Elastic NV (ESTC)

Currency in USD
87.31
+0.06(+0.07%)
Closed·
86.00-1.31(-1.50%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
45,88M43,70%4,14B
Other Institutional Investors
48,43M46,12%4,37B
Public Companies & Retail Investors
10,68M10,18%964,29M
Total
104,99M100,00%9,48B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BlackRock, Inc.6,07%6 374 926575 401
AQR Capital Management, LLC5,72%6 002 490541 785
Vanguard Portfolio Management, LLC5,63%5 916 235533 999
Pictet Asset Management Limited4,97%5 217 779470 957
D. E. Shaw & Co., L.P.4,56%4 787 065432 080
Vanguard Capital Management, LLC4,37%4 586 635413 990
Fidelity International Ltd3,21%3 372 429304 395
First Trust Advisors LP2,88%3 028 431273 346
Alyeska Investment Group, L.P.2,35%2 469 261222 875
Millennium Management LLC1,63%1 715 001154 796

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Pictet-Robotics Fund4,14%4 341 855391 896
Vanguard Index Funds - Vanguard Morningstar Total Stock Market ETF2,72%2 858 066257 969
First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF2,59%2 716 461245 188
Fidelity Funds - Global Technology Fund2,29%2 409 551217 486
Vanguard Index Funds - Vanguard Morningstar Small-Cap ETF1,91%2 010 350181 454
Government Pension Fund Global1,54%1 612 860145 577
Vanguard World Fund - Vanguard Information Technology ETF1,29%1 351 274121 966
Pictet - Digital Communication1,18%1 238 567111 793
Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF1,18%1 237 566111 703
Vanguard Index Funds - Vanguard Morningstar Small-Cap Growth ETF1,07%1 120 102101 100
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