Elastic N.V. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 11/05/2024 | 9.41 M | $722.45 M | -3.83% | 9.20% |
| VANGUARD GROUP INC | 11/13/2024 | 9.18 M | $704.94 M | 2.79% | 8.98% |
| FMR LLC | 11/13/2024 | 5.48 M | $420.28 M | 25.59% | 5.35% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 5.21 M | $399.63 M | 100.00% | 5.09% |
| JPMORGAN CHASE & CO | 12/26/2024 | 3.92 M | $301.17 M | -14.61% | 3.84% |
| VOYA INVESTMENT MANAGEMENT LLC | 11/14/2024 | 3.80 M | $291.46 M | -16.62% | 3.71% |
| FIL LTD | 11/13/2024 | 3.18 M | $244.09 M | 13.69% | 3.11% |
| CAPITAL RESEARCH GLOBAL INVESTORS | 11/13/2024 | 3.14 M | $241.16 M | -17.47% | 3.07% |
| PICTET ASSET MANAGEMENT HOLDING SA | 11/12/2024 | 2.97 M | $227.74 M | 19.17% | 2.90% |
| SYLEBRA CAPITAL LLC | 11/15/2024 | 2.80 M | $215.28 M | -14.85% | 2.74% |
| CADIAN CAPITAL MANAGEMENT, LP | 11/14/2024 | 2.53 M | $194.10 M | 111.33% | 2.47% |
| TIGER GLOBAL MANAGEMENT LLC | 11/14/2024 | 1.69 M | $129.78 M | 0.00% | 1.65% |
| ATREIDES MANAGEMENT, LP | 11/14/2024 | 1.69 M | $129.55 M | 57.23% | 1.65% |
| STATE STREET CORP | 11/14/2024 | 1.44 M | $110.32 M | 2.25% | 1.41% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 1.39 M | $107.06 M | 3.75% | 1.36% |
| OPTIMUS PRIME FUND MANAGEMENT CO., LTD. | 11/14/2024 | 1.15 M | $88.60 M | 14.96% | 1.13% |
| ALKEON CAPITAL MANAGEMENT LLC | 11/14/2024 | 703,716 | $54.02 M | -51.42% | 0.69% |
| POLAR CAPITAL HOLDINGS PLC | 11/14/2024 | 692,120 | $53.13 M | -26.01% | 0.68% |
| MORGAN STANLEY | 11/14/2024 | 686,580 | $52.70 M | 0.44% | 0.67% |
| ALYESKA INVESTMENT GROUP, L.P. | 11/14/2024 | 660,012 | $50.66 M | 137.55% | 0.65% |
| AMUNDI | 11/13/2024 | 653,416 | $49.99 M | 91.07% | 0.64% |
| SOMA EQUITY PARTNERS LP | 11/14/2024 | 612,689 | $47.03 M | 100.00% | 0.60% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 545,870 | $41.90 M | 2.75% | 0.53% |
| TIMESSQUARE CAPITAL MANAGEMENT, LLC | 11/04/2024 | 495,115 | $38.01 M | -1.07% | 0.48% |
| FIRST TRUST ADVISORS LP | 11/13/2024 | 480,007 | $36.85 M | 78.52% | 0.47% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 479,046 | $36.77 M | 6.94% | 0.47% |
| JAT CAPITAL MGMT LP | 11/14/2024 | 465,549 | $35.74 M | 601.40% | 0.46% |
| ARTISAN PARTNERS LIMITED PARTNERSHIP | 11/12/2024 | 464,276 | $35.64 M | 23.45% | 0.45% |
| GRANDEUR PEAK GLOBAL ADVISORS, LLC | 11/14/2024 | 449,957 | $34.54 M | 22.52% | 0.44% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 11/13/2024 | 449,445 | $34.50 M | 120.76% | 0.44% |
| THEMATICS ASSET MANAGEMENT | 11/13/2024 | 444,012 | $34.08 M | 463.32% | 0.43% |
| DAVENTRY GROUP, LP | 11/14/2024 | 441,551 | $33.89 M | 39.30% | 0.43% |
| GOLDMAN SACHS GROUP INC | 11/14/2024 | 384,539 | $29.52 M | -59.34% | 0.38% |
| ASSENAGON ASSET MANAGEMENT S.A. | 10/23/2024 | 373,448 | $28.67 M | -58.36% | 0.37% |
| ADVENT INTERNATIONAL CORP/MA | 11/14/2024 | 365,716 | $28.07 M | 55.15% | 0.36% |
| MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. | 11/04/2024 | 365,000 | $28.02 M | 39.31% | 0.36% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 362,720 | $27.84 M | 67.70% | 0.35% |
| FRANKLIN RESOURCES INC | 11/27/2024 | 341,524 | $28.39 M | 256.33% | 0.33% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 339,169 | $26.03 M | -53.13% | 0.33% |
| ARROWMARK COLORADO HOLDINGS LLC | 11/14/2024 | 319,684 | $24.54 M | -2.90% | 0.31% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 309,400 | $23.75 M | 6.95% | 0.30% |
| POINT72 ASSET MANAGEMENT, L.P. | 11/14/2024 | 273,707 | $21.01 M | 100.00% | 0.27% |
| T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 11/14/2024 | 267,751 | $20.55 M | 100.00% | 0.26% |
| JACKSON SQUARE PARTNERS, LLC | 11/13/2024 | 257,336 | $19.75 M | -32.85% | 0.25% |
| WCM INVESTMENT MANAGEMENT, LLC | 11/04/2024 | 255,815 | $19.79 M | 5.13% | 0.25% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 248,192 | $19.05 M | 147.52% | 0.24% |
| LEGAL & GENERAL GROUP PLC | 11/14/2024 | 243,769 | $18.71 M | 29.23% | 0.24% |
| NUVEEN ASSET MANAGEMENT, LLC | 11/14/2024 | 243,262 | $18.67 M | -32.32% | 0.24% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 11/14/2024 | 241,440 | $18.53 M | -36.69% | 0.24% |
| SCOPIA CAPITAL MANAGEMENT LP | 11/14/2024 | 241,268 | $18.52 M | 100.00% | 0.24% |
Elastic N.V.institutional Ownership - FAQ's
During the previous two years, 506 institutional investors and hedge funds held shares of Elastic N.V.. The most heavily invested institutionals were:
Matrix Trust Co: 0
BAILLIE GIFFORD & CO: 9.41 M
VANGUARD GROUP INC: 9.18 M
FMR LLC: 5.48 M
BlackRock Funding, Inc. /DE: 5.21 M
JPMORGAN CHASE & CO: 3.92 M
81.18% of Elastic N.V. stock is owned by institutional investors.
Institutional investors have bought a total of 99.86 M shares in the last 24 months. This purchase volume represents approximately $9.78 B in transactions.