Elastic N.V. - Common Stock (ESTC)

CUSIP: N14506104

Q2 2022 13F Holders as of 30 Jun 2022

Security identity
Shares outstanding
103,570,224
Holder snapshot
Share change
+2,283,800
Put/Call ratio
78%
Reported price per share
$67.67
Number of holders
316
Value change
+$29,844,926
Number of buys
161
Number of sells
178

Security key

N14506104

Report period

Q2 2022

Institutions

316

Top holders

10

Ownership snapshot

Top shareholders of ESTC - Elastic N.V. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
FMR LLC
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2022
13F Lead comparable stake: 7.7% Showing first 8 of 50 holder rows. Open remaining rows

Rank 1 holder

FMR LLC

13F
Ownership
7.7%
Position
$711.3M
13F
Holder Evidence Ownership % Position 12M Net Δ As of
FMR LLC
13F
Company
13F
7.7%
$711,295,000
7,996,574 shares
31 Mar 2022
VANGUARD GROUP INC
13F
Company
13F
6.8%
$626,112,000
7,038,914 shares
31 Mar 2022
BlackRock Finance, Inc.
13F
Company
13F
5.4%
$499,557,000
5,616,149 shares
31 Mar 2022
Sylebra Capital Ltd
13F
Company
13F
3.9%
$362,934,000
4,080,202 shares
31 Mar 2022
JPMORGAN CHASE & CO
13F
Company
13F
2.2%
$198,321,000
2,229,581 shares
31 Mar 2022
Jackson Square Partners, LLC
13F
Company
13F
2.1%
$190,759,000
2,144,575 shares
31 Mar 2022
MORGAN STANLEY
13F
Company
13F
1.7%
$161,019,000
1,810,211 shares
31 Mar 2022
Jericho Capital Asset Management L.P.
13F
Company
13F
1.6%
$143,835,000
1,617,037 shares
31 Mar 2022
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Clearbridge Investments, LLC
13F
Company
13F
1.5%
$138,547,000
1,557,579 shares
31 Mar 2022
TIGER GLOBAL MANAGEMENT LLC
13F
Company
13F
1.4%
$127,362,000
1,431,843 shares
31 Mar 2022
Capital International Investors
13F
Company
13F
1.4%
$126,692,000
1,424,310 shares
31 Mar 2022
XN LP
13F
Company
13F
1.3%
$115,466,000
1,298,098 shares
31 Mar 2022
FIL Ltd
13F
Company
13F
1.2%
$113,949,000
1,281,045 shares
31 Mar 2022
Swedbank AB
13F
Company
13F
1.2%
$106,859,549
1,201,344 shares
31 Mar 2022
Polar Capital Holdings Plc
13F
Company
13F
1.1%
$101,331,000
1,139,191 shares
31 Mar 2022
DEUTSCHE BANK AG\
13F
Company
13F
1.1%
$99,789,000
1,121,850 shares
31 Mar 2022
STATE STREET CORP
13F
Company
13F
1.1%
$97,949,000
1,101,169 shares
31 Mar 2022
Mawer Investment Management Ltd.
13F
Company
13F
0.95%
$87,502,000
983,716 shares
31 Mar 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.89%
$81,800,000
919,628 shares
31 Mar 2022
ALKEON CAPITAL MANAGEMENT LLC
13F
Company
13F
0.77%
$70,641,000
794,168 shares
31 Mar 2022
Broad Bay Capital Management, LP
13F
Company
13F
0.75%
$68,936,000
775,000 shares
31 Mar 2022
NORGES BANK
13F
Company
13F
0.67%
$61,329,068
689,478 shares
31 Mar 2022
BLOOM TREE PARTNERS, LLC
13F
Company
13F
0.66%
$60,873,000
684,346 shares
31 Mar 2022
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.65%
$60,035,000
674,935 shares
31 Mar 2022
TimesSquare Capital Management, LLC
13F
Company
13F
0.62%
$56,701,000
637,450 shares
31 Mar 2022
Optimus Prime Fund Management Co., Ltd.
13F
Company
13F
0.6%
$55,505,000
624,000 shares
31 Mar 2022
Atreides Management, LP
13F
Company
13F
0.6%
$54,826,000
616,374 shares
31 Mar 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.54%
$49,471,000
556,155 shares
31 Mar 2022
CITADEL ADVISORS LLC
13F
Company
13F
0.53%
$49,033,000
551,238 shares
31 Mar 2022
LORD, ABBETT & CO. LLC
13F
Company
13F
0.47%
$43,614,000
490,315 shares
31 Mar 2022
EAGLE ASSET MANAGEMENT INC
13F
Company
13F
0.46%
$42,462,000
477,373 shares
31 Mar 2022
MARSHALL WACE, LLP
13F
Company
13F
0.46%
$42,075,000
473,028 shares
31 Mar 2022
Bank of New York Mellon Corp
13F
Company
13F
0.45%
$41,450,000
465,984 shares
31 Mar 2022
SEI INVESTMENTS CO
13F
Company
13F
0.43%
$39,461,000
443,631 shares
31 Mar 2022
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
13F
0.42%
$38,549,000
433,376 shares
31 Mar 2022
Nuveen Asset Management, LLC
13F
Company
13F
0.42%
$37,060,000
429,882 shares
31 Mar 2022
Lead Edge Capital Management, LLC
13F
Company
13F
0.39%
$36,099,000
405,840 shares
31 Mar 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.39%
$35,735,000
401,743 shares
31 Mar 2022
NORTHERN TRUST CORP
13F
Company
13F
0.37%
$33,677,000
378,615 shares
31 Mar 2022
BANK OF NOVA SCOTIA
13F
Company
13F
0.36%
$32,873,000
369,568 shares
31 Mar 2022
FIRST TRUST ADVISORS LP
13F
Company
13F
0.36%
$32,821,000
368,982 shares
31 Mar 2022
Greenhaven Road Investment Management, L.P.
13F
Company
13F
0.34%
$31,133,000
350,000 shares
31 Mar 2022
UBS Group AG
13F
Company
13F
0.29%
$26,791,000
301,186 shares
31 Mar 2022
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
13F
0.28%
$25,525,000
286,954 shares
31 Mar 2022
Shannon River Fund Management LLC
13F
Company
13F
0.27%
$25,287,000
284,287 shares
31 Mar 2022
Cota Capital Management, LLC
13F
Company
13F
0.27%
$25,206,000
283,371 shares
31 Mar 2022
HHR Asset Management, LLC
13F
Company
13F
0.26%
$24,162,000
271,636 shares
31 Mar 2022
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Company
13F
0.25%
$23,225,000
261,100 shares
31 Mar 2022
ADVENT INTERNATIONAL, L.P.
13F
Company
13F
0.25%
$23,127,000
260,000 shares
31 Mar 2022
Alpha Wave Global, LP
13F
Company
13F
0.23%
$21,209,000
238,438 shares
31 Mar 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
316
Shares
71,135,714
Rows loaded
317
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
345
Q2 2022 holders
316
Holder diff
-29
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 value Q2 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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