Q2 2023 13F Holders as of 6/30/2023
-
Type / Class
-
Equity / Ordinary Shares
-
Shares outstanding
-
105M
-
Number of holders
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299
-
Total 13F shares, excl. options
-
72.7M
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Shares change
-
-1.41M
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Total reported value, excl. options
-
$4.66B
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Value change
-
-$75.2M
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Put/Call ratio
-
0.68
-
Number of buys
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139
-
Number of sells
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-152
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Price
-
$64.12
Significant Holders of Elastic N.V. - Ordinary Shares (ESTC) as of Q2 2023
380 filings reported holding ESTC - Elastic N.V. - Ordinary Shares as of Q2 2023.
Elastic N.V. - Ordinary Shares (ESTC) has 299 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 72.7M shares
of 105M outstanding shares and own 69.17% of the company stock.
Largest 10 shareholders include FMR LLC (8.64M shares), VANGUARD GROUP INC (8.19M shares), BAILLIE GIFFORD & CO (7.58M shares), BlackRock Inc. (5.01M shares), Sylebra Capital Ltd (4.59M shares), FIL Ltd (2.95M shares), JPMORGAN CHASE & CO (2.81M shares), PICTET ASSET MANAGEMENT SA (2.18M shares), Jackson Square Partners, LLC (1.86M shares), and DEUTSCHE BANK AG\ (1.72M shares).
This table shows the top 299 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.