- Type / Class
- Equity / Common Stock
- Shares outstanding
- 103,431,226
- Total 13F shares
- 70,643,508
- Share change
- +1,490,064
- Total reported value
- $10,523,821,705
- Put/Call ratio
- 83%
- Price per share
- $148.99
- Number of holders
- 351
- Value change
- +$226,723,909
- Number of buys
- 181
- Number of sells
- 170
Quarterly Holders Quick Answers
What is CUSIP N14506104?
CUSIP N14506104 identifies ESTC - Elastic N.V. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP N14506104:
Top shareholders of ESTC - Elastic N.V. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
6.2%
|
6,364,234
|
$927,650,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.9%
|
6,142,416
|
$895,318,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.9%
|
5,051,330
|
$736,282,000 | — | 30 Jun 2021 | |
| Sylebra Capital Ltd |
13F
|
Company |
4.3%
|
4,407,528
|
$642,441,000 | — | 30 Jun 2021 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
3.9%
|
4,019,843
|
$585,932,000 | — | 30 Jun 2021 | |
| Capital International Investors |
13F
|
Company |
2.4%
|
2,511,152
|
$366,026,000 | — | 30 Jun 2021 | |
| Jackson Square Partners, LLC |
13F
|
Company |
2.4%
|
2,483,384
|
$361,978,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.3%
|
2,404,488
|
$350,479,000 | — | 30 Jun 2021 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
2.1%
|
2,215,171
|
$322,883,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
1,971,482
|
$287,363,000 | — | 30 Jun 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.6%
|
1,666,212
|
$242,867,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
1,317,003
|
$191,967,000 | — | 30 Jun 2021 | |
| Marcho Partners LLP |
13F
|
Company |
1.2%
|
1,207,109
|
$175,948,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
1,181,668
|
$172,244,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
1,061,941
|
$154,789,000 | — | 30 Jun 2021 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1%
|
1,053,684
|
$153,585,000 | — | 30 Jun 2021 | |
| ALKEON CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.99%
|
1,025,000
|
$149,404,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.95%
|
986,183
|
$143,746,000 | — | 30 Jun 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.84%
|
870,670
|
$126,908,000 | — | 30 Jun 2021 | |
| XN Exponent Advisors LLC |
13F
|
Company |
0.77%
|
795,800
|
$115,996,000 | — | 30 Jun 2021 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
0.74%
|
768,860
|
$112,069,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
757,810
|
$110,458,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.7%
|
722,686
|
$105,339,000 | — | 30 Jun 2021 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.67%
|
694,408
|
$101,325,000 | — | 30 Jun 2021 | |
| Broad Bay Capital Management, LP |
13F
|
Company |
0.6%
|
618,000
|
$90,080,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.59%
|
612,580
|
$89,290,000 | — | 30 Jun 2021 | |
| Atreides Management, LP |
13F
|
Company |
0.56%
|
575,303
|
$83,856,000 | — | 30 Jun 2021 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.52%
|
537,800
|
$78,390,000 | — | 30 Jun 2021 | |
| LIGHT STREET CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
518,797
|
$75,620,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
513,464
|
$74,842,000 | — | 30 Jun 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.49%
|
501,761
|
$73,137,000 | — | 30 Jun 2021 | |
| Ardevora Asset Management LLP |
13F
|
Company |
0.44%
|
454,485
|
$66,246,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.43%
|
446,366
|
$65,062,000 | — | 30 Jun 2021 | |
| BLOOM TREE PARTNERS, LLC |
13F
|
Company |
0.42%
|
432,114
|
$62,985,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.41%
|
428,166
|
$62,409,000 | — | 30 Jun 2021 | |
| NOMURA ASSET MANAGEMENT CO LTD |
13F
|
Company |
0.4%
|
412,700
|
$60,155,152 | — | 30 Jun 2021 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.39%
|
400,000
|
$58,674,000 | — | 30 Jun 2021 | |
| Greenhaven Road Investment Management, L.P. |
13F
|
Company |
0.39%
|
400,000
|
$58,304,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.37%
|
379,113
|
$55,259,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.36%
|
368,890
|
$53,769,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.33%
|
345,235
|
$50,321,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
322,554
|
$47,016,000 | — | 30 Jun 2021 | |
| Optimus Prime Fund Management Co., Ltd. |
13F
|
Company |
0.3%
|
314,000
|
$45,768,000 | — | 30 Jun 2021 | |
| Center Lake Capital Management, LLC |
13F
|
Company |
0.28%
|
287,850
|
$41,957,000 | — | 30 Jun 2021 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
261,917
|
$38,177,000 | — | 30 Jun 2021 | |
| Swedbank AB |
13F
|
Company |
0.24%
|
250,000
|
$36,440,000 | — | 30 Jun 2021 | |
| FIL Ltd |
13F
|
Company |
0.23%
|
234,133
|
$34,127,000 | — | 30 Jun 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.22%
|
230,941
|
$33,662,000 | — | 30 Jun 2021 | |
| Cota Capital Management, LLC |
13F
|
Company |
0.21%
|
218,367
|
$31,829,000 | — | 30 Jun 2021 | |
| Miura Global Management, LLC |
13F
|
Company |
0.21%
|
215,000
|
$31,338,000 | — | 30 Jun 2021 |
Institutional Holders of Elastic N.V. - Common Stock (ESTC) as of Q3 2021
As of 30 Sep 2021,
Elastic N.V. - Common Stock (ESTC) was held by
351 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
70,643,508 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, BlackRock Inc., Sylebra Capital Ltd, TIGER GLOBAL MANAGEMENT LLC, JPMORGAN CHASE & CO, Capital International Investors, Jackson Square Partners, LLC, MORGAN STANLEY, and Whale Rock Capital Management LLC.
This page lists
351
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
337
Q3 2021 holders
351
Holder diff
14
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.