Elastic NV (ESTC)

Currency in USD
93.94
+1.63(+1.77%)
Closed·
93.30-0.64(-0.68%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
44,10M42,00%4,04B
Other Institutional Investors
49,54M47,18%4,54B
Public Companies & Retail Investors
11,35M10,81%1,04B
Total
104,99M100,00%9,63B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BlackRock, Inc.6,07%6 374 926584 581
AQR Capital Management, LLC5,72%6 002 490550 428
Vanguard Portfolio Management, LLC5,63%5 916 235542 519
Pictet Asset Management Limited5,00%5 249 555481 384
D. E. Shaw & Co., L.P.4,56%4 787 065438 974
Vanguard Capital Management, LLC4,37%4 586 635420 594
Fidelity International Ltd3,21%3 372 429309 252
First Trust Advisors LP2,88%3 028 431277 707
Alyeska Investment Group, L.P.2,35%2 469 261226 431
Millennium Management LLC1,63%1 715 001157 266

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Pictet-Robotics Fund4,14%4 341 855398 148
Vanguard Index Funds - Vanguard Morningstar Total Stock Market ETF2,67%2 799 664256 729
First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF2,35%2 471 348226 623
Fidelity Funds - Global Technology Fund2,29%2 409 551220 956
Vanguard Index Funds - Vanguard Morningstar Small-Cap ETF1,93%2 024 419185 639
Government Pension Fund Global1,54%1 612 860147 899
Vanguard World Fund - Vanguard Information Technology ETF1,28%1 348 184123 628
Pictet - Digital Communication1,18%1 238 567113 577
Vanguard Index Funds - Vanguard Morningstar Small-Cap Growth ETF1,11%1 161 650106 523
ETF Series Solutions - Defiance Quantum ETF1,03%1 082 79599 292
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