Elastic NV (ESTC)

Currency in USD
91.81
-4.32(-4.49%)
Closed·
92.84+1.03(+1.12%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
42.69M40.66%3.92B
Other Institutional Investors
51.24M48.80%4.70B
Public Companies & Retail Investors
11.06M10.54%1.02B
Total
104.99M100.00%9.64B

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BlackRock, Inc.6.07%6,374,926585,282
AQR Capital Management, LLC5.72%6,002,490551,089
Vanguard Portfolio Management, LLC5.63%5,916,235543,170
Pictet Asset Management Limited5.00%5,249,555481,962
D. E. Shaw & Co., L.P.4.56%4,787,065439,500
Vanguard Capital Management, LLC4.37%4,586,635421,099
Fidelity International Ltd3.21%3,372,429309,623
First Trust Advisors LP2.88%3,028,431278,040
Alyeska Investment Group, L.P.2.35%2,469,261226,703
Millennium Management LLC1.63%1,715,001157,454

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Pictet-Robotics Fund4.14%4,341,855398,626
Vanguard Index Funds - Vanguard Morningstar Total Stock Market ETF2.67%2,803,303257,371
First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF2.35%2,471,348226,894
Fidelity Funds - Global Technology Fund2.29%2,409,551221,221
Vanguard Index Funds - Vanguard Morningstar Small-Cap ETF1.92%2,021,076185,555
Vanguard World Fund - Vanguard Information Technology ETF1.72%1,806,083165,816
Government Pension Fund Global1.54%1,612,860148,077
Pictet - Digital Communication1.18%1,238,567113,713
Vanguard Index Funds - Vanguard Morningstar Small-Cap Growth ETF1.11%1,164,336106,898
ETF Series Solutions - Defiance Quantum ETF1.01%1,064,06297,692
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