Elastic N.V. - COMMON STOCK (ESTC)

CUSIP: N14506104

Q3 2022 13F Holders as of 30 Sep 2022

Holder snapshot 7 signals
Share change
+396,721
Put/Call ratio
96%
SEC-reported price per share
$71.74
Number of holders
321
Value change
+$41,011,855
Number of buys
154
Open additional details 1 more signal available
Number of sells
148
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
104,714,904

Security key

N14506104

Report period

Q3 2022

Institutions

321

Top holders

10

Ownership snapshot

Top reported holders 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.

Comparable stake leader
VANGUARD GROUP INC
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
0/15
Latest evidence
30 Jun 2022
13F Highest disclosed value: $488,087,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

VANGUARD GROUP INC has the largest disclosed position value at $488.09M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens VANGUARD GROUP INC's linked filing trail.
Disclosed position value Top 5
VANGUARD GROUP INC $488.09M
FMR LLC $398.56M
BlackRock Finance, Inc. $389.64M
Sylebra Capital Ltd $304.3M
JPMORGAN CHASE & CO $208.24M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$488,087,000
7,212,761 shares
— 30 Jun 2022
FMR LLC
13F
Company
13F
—
denominator unverified
$398,556,000
5,889,704 shares
— 30 Jun 2022
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$389,644,000
5,758,028 shares
— 30 Jun 2022
Sylebra Capital Ltd
13F
Company
13F
—
denominator unverified
$304,301,000
4,496,835 shares
— 30 Jun 2022
JPMORGAN CHASE & CO
13F
Company
13F
—
denominator unverified
$208,240,000
3,077,284 shares
— 30 Jun 2022
FIL Ltd
13F
Company
13F
—
denominator unverified
$148,465,000
2,193,961 shares
— 30 Jun 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 Q3 2022

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

Institutions
321
Shares
72,267,134
Rows available
321
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-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 did not pass the local price check.

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
316
Q3 2022 holders
321
Holder diff
5
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 2022 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .