Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Ordinary shares, Par Value (euro)0.01 Per Share
-
Shares outstanding
-
105,378,226
-
Total 13F shares
-
73,558,079
-
Share change
-
-600,962
-
Total reported value
-
$4,714,834,951
-
Put/Call ratio
-
68%
-
Price per share
-
$64.12
-
Number of holders
-
302
-
Value change
-
-$28,086,325
-
Number of buys
-
140
-
Number of sells
-
153
Institutional Holders of Elastic N.V. - Ordinary shares, Par Value (euro)0.01 Per Share (ESTC) as of Q2 2023
As of 30 Jun 2023,
Elastic N.V. - Ordinary shares, Par Value (euro)0.01 Per Share (ESTC) was held by
302 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
73,558,079 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, BAILLIE GIFFORD & CO, BlackRock Inc., Sylebra Capital Ltd, FIL Ltd, JPMORGAN CHASE & CO, PICTET ASSET MANAGEMENT SA, Jackson Square Partners, LLC, and DEUTSCHE BANK AG\.
This page lists
302
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.