Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Ordinary Shares, EURO 0.01 par value per share
-
Shares outstanding
-
105,781,852
-
Number of holders
-
306
-
Total 13F shares, excl. options
-
77,483,847
-
Shares change
-
-101,708
-
Total reported value, excl. options
-
$6,294,370,605
-
Value change
-
+$45,850,208
-
Put/Call ratio
-
43%
-
Number of buys
-
156
-
Number of sells
-
138
-
Price
-
$81.24
Institutional Holders of Elastic N.V. - Ordinary Shares, EURO 0.01 par value per share (ESTC) as of Q3 2023
As of 30 Sep 2023 Elastic N.V. - Ordinary Shares, EURO 0.01 par value per share (ESTC) had 306 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 77,483,847 shares of stock of the company.
Largest 10 holders included FMR LLC, VANGUARD GROUP INC, BAILLIE GIFFORD & CO, BlackRock Inc., SYLEBRA CAPITAL LLC, Sylebra Capital Ltd, FIL Ltd, JPMORGAN CHASE & CO, Pictet Asset Management Holding SA, and ALKEON CAPITAL MANAGEMENT LLC.
This table shows 306 institutional shareholders of the security as of 30 Sep 2023.
| 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.