$85.94
+0.04 (+0.05%)
USD · as of 2026-08-21 · marketstack
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | AQR CAPITAL MANAGEMENT LLC | 7,551,7137.6M | $378M | 7.30% | — |
| 2 | BlackRock, Inc. | 6,910,6286.9M | $345M | 6.68% | ADD 2% |
| 3 | Pictet Asset Management Holding SA | 6,492,7176.5M | $325M | 6.27% | ADD 43% |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC | 5,527,2045.5M | $276M | 5.34% | NEW† |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 4,066,3884.1M | $203M | 3.93% | NEW† |
| 6 | D. E. Shaw & Co., Inc. | 3,462,2543.5M | $173M | 3.35% | ADD 74% |
| 7 | FIL Ltd | 3,377,9613.4M | $169M | 3.26% | TRIM -7% |
| 8 | FIRST TRUST ADVISORS LP | 2,627,6362.6M | $131M | 2.54% | ADD 516% |
| 9 | Alyeska Investment Group, L.P. | 2,358,2702.4M | $118M | 2.28% | ADD 42% |
| 10 | Freestone Grove Partners LP | 2,264,8062.3M | $113M | 2.19% | ADD 217% |
| 11 | FEDERATED HERMES, INC. | 1,992,1442.0M | $100M | 1.92% | ADD 92% |
| 12 | MILLENNIUM MANAGEMENT LLC | 1,813,9311.8M | $91M | 1.75% | ADD 67% |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 1,764,8191.8M | $88M | 1.71% | ADD 2% |
| 14 | STATE STREET CORP | 1,641,7801.6M | $82M | 1.59% | ADD 2% |
| 15 | GOLDENTREE ASSET MANAGEMENT LP | 1,429,3831.4M | $71M | 1.38% | ADD 118% |
| 16 | SYLEBRA CAPITAL LLC | 1,409,7931.4M | $70M | 1.36% | TRIM -13% |
| 17 | Optimus Prime Fund Management Co., Ltd. | 1,224,2001.2M | $61M | 1.18% | — |
| 18 | UBS Group AG | 1,140,3151.1M | $57M | 1.10% | ADD 11% |
| 19 | Point72 Asset Management, L.P. | 1,118,7041.1M | $56M | 1.08% | TRIM -61% |
| 20 | BNP PARIBAS FINANCIAL MARKETS | 1,055,7981.1M | $53M | 1.02% | ADD 153% |
| 21 | Balyasny Asset Management L.P. | 948,382948,382 | $47M | 0.92% | ADD 387% |
| 22 | Assenagon Asset Management S.A. | 900,017900,017 | $45M | 0.87% | ADD 325% |
| 23 | Connor, Clark & Lunn Investment Management Ltd. | 850,872850,872 | $43M | 0.82% | — |
| 24 | MORGAN STANLEY | 842,028842,028 | $42M | 0.81% | ADD 24% |
| 25 | VOYA INVESTMENT MANAGEMENT LLC | 770,950770,950 | $39M | 0.74% | TRIM -40% |
| 26 | BANK OF NOVA SCOTIA | 752,434752,434 | $38M | 0.73% | ADD 79% |
| 27 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 715,029715,029 | $36M | 0.69% | ADD 3% |
| 28 | BANK OF AMERICA CORP /DE/ | 697,402697,402 | $35M | 0.67% | TRIM -33% |
| 29 | MARSHALL WACE, LLP | 696,471696,471 | $35M | 0.67% | TRIM -26% |
| 30 | PANAGORA ASSET MANAGEMENT INC | 661,445661,445 | $33M | 0.64% | TRIM -36% |
| 31 | Philosophy Capital Management LLC | 635,010635,010 | $32M | 0.61% | ADD 126% |
| 32 | TimesSquare Capital Management, LLC | 628,679628,679 | $31M | 0.61% | — |
| 33 | No Street GP LP | 600,000600,000 | $30M | 0.58% | — |
| 34 | VANGUARD FIDUCIARY TRUST CO | 587,663587,663 | $29M | 0.57% | NEW |
| 35 | SG Americas Securities, LLC | 548,722548,722 | $27M | 0.53% | ADD 6126% |
| 36 | FMR LLC | 542,755542,755 | $27M | 0.52% | TRIM -38% |
| 37 | Defiance ETFs, LLC | 533,462533,462 | $27M | 0.52% | ADD 5% |
| 38 | Penserra Capital Management LLC | 533,462533,462 | $27M | 0.52% | ADD 5% |
| 39 | JPMORGAN CHASE & CO | 539,243539,243 | $27M | 0.52% | ADD 30% |
| 40 | Nuveen, LLC | 520,094520,094 | $26M | 0.50% | ADD 4% |
| 41 | TWO SIGMA INVESTMENTS, LP | 510,210510,210 | $26M | 0.49% | ADD 22% |
| 42 | Legal & General Group Plc | 510,058510,058 | $25M | 0.49% | ADD 29% |
| 43 | Schonfeld Strategic Advisors LLC | 509,592509,592 | $25M | 0.49% | ADD 43% |
| 44 | NORTHERN TRUST CORP | 507,190507,190 | $25M | 0.49% | ADD 3% |
| 45 | MIROVA | 479,093479,093 | $24M | 0.46% | NEW |
| 46 | Quantinno Capital Management LP | 468,884468,884 | $23M | 0.45% | ADD 14% |
| 47 | Clearline Capital LP | 441,247441,247 | $22M | 0.43% | ADD 604% |
| 48 | OSSIAM | 403,795403,795 | $20M | 0.39% | ADD 31% |
| 49 | GOLDMAN SACHS GROUP INC | 399,603399,603 | $20M | 0.39% | TRIM -26% |
| 50 | Bank of New York Mellon Corp | 393,885393,885 | $20M | 0.38% | TRIM -19% |
| 51 | AMERICAN CENTURY COMPANIES INC | 371,756371,756 | $19M | 0.36% | TRIM -10% |
| 52 | ING GROEP NV | 356,400356,400 | $18M | 0.34% | TRIM -20% |
| 53 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 321,363321,363 | $16M | 0.31% | TRIM -22% |
| 54 | CYPRESS POINT INVESTMENT MANAGEMENT LP | 312,312312,312 | $16M | 0.30% | ADD 8% |
| 55 | Amundi | 296,604296,604 | $15M | 0.29% | ADD 37% |
| 56 | Verition Fund Management LLC | 285,130285,130 | $14M | 0.28% | ADD 52% |
| 57 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 262,702262,702 | $13M | 0.25% | — |
| 58 | Daventry Group, LP | 248,037248,037 | $12M | 0.24% | TRIM -35% |
| 59 | LOOMIS SAYLES & CO L P | 239,434239,434 | $12M | 0.23% | ADD 46% |
| 60 | ExodusPoint Capital Management, LP | 234,651234,651 | $12M | 0.23% | ADD 25% |
| 61 | Gotham Asset Management, LLC | 229,570229,570 | $11M | 0.22% | ADD 391% |
| 62 | MACKENZIE FINANCIAL CORP | 220,981220,981 | $11M | 0.21% | TRIM -24% |
| 63 | ArrowMark Colorado Holdings LLC | 211,888211,888 | $11M | 0.20% | TRIM -14% |
| 64 | Pamplona Capital Management, LLC | 210,600210,600 | $11M | 0.20% | — |
| 65 | Allianz Asset Management GmbH | 203,668203,668 | $10M | 0.20% | TRIM -3% |
| 66 | Trexquant Investment LP | 202,921202,921 | $10M | 0.20% | ADD 189% |
| 67 | CANADA PENSION PLAN INVESTMENT BOARD | 200,700200,700 | $10M | 0.19% | TRIM -5% |
| 68 | ACADIAN ASSET MANAGEMENT LLC | 199,729199,729 | $10M | 0.19% | TRIM -16% |
| 69 | IEQ CAPITAL, LLC | 193,285193,285 | $10M | 0.19% | TRIM -58% |
| 70 | PRICE T ROWE ASSOCIATES INC /MD/ | 186,116186,116 | $9M | 0.18% | TRIM -40% |
| 71 | CWM, LLC | 183,936183,936 | $9M | 0.18% | TRIM -25% |
| 72 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 183,767183,767 | $9M | 0.18% | ADD 25% |
| 73 | Corient Private Wealth LLC | 182,393182,393 | $9M | 0.18% | ADD 293% |
| 74 | Qube Research & Technologies Ltd | 181,369181,369 | $9M | 0.18% | ADD 38% |
| 75 | Swiss National Bank | 177,300177,300 | $9M | 0.17% | — |
| 76 | Invesco Ltd. | 166,325166,325 | $8M | 0.16% | ADD 29% |
| 77 | SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 163,692163,692 | $8M | 0.16% | NEW |
| 78 | HSBC HOLDINGS PLC | 150,713150,713 | $8M | 0.15% | TRIM -52% |
| 79 | WESTERLY CAPITAL MANAGEMENT, LLC | 150,000150,000 | $7M | 0.14% | TRIM -32% |
| 80 | CAPITAL FUND MANAGEMENT S.A. | 146,029146,029 | $7M | 0.14% | TRIM -28% |
| 81 | Mariner, LLC | 145,862145,862 | $7M | 0.14% | TRIM -8% |
| 82 | OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 143,144143,144 | $7M | 0.14% | ADD 79% |
| 83 | Achmea Investment Management B.V. | 141,604141,604 | $7M | 0.14% | TRIM -4% |
| 84 | COOPER CREEK PARTNERS MANAGEMENT LLC | 139,107139,107 | $7M | 0.13% | — |
| 85 | ALGERT GLOBAL LLC | 132,404132,404 | $7M | 0.13% | ADD 5% |
| 86 | California Public Employees Retirement System | 128,736128,736 | $6M | 0.12% | TRIM -22% |
| 87 | Toronado Partners, LLC | 122,548122,548 | $6M | 0.12% | TRIM -13% |
| 88 | NICHOLAS COMPANY, INC. | 120,456120,456 | $6M | 0.12% | TRIM -40% |
| 89 | VICTORY CAPITAL MANAGEMENT INC | 106,085106,085 | $5M | 0.10% | ADD 22% |
| 90 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 104,579104,579 | $5M | 0.10% | ADD 22% |
| 91 | Tejara Capital Ltd | 101,100101,100 | $5M | 0.10% | NEW |
| 92 | RHUMBLINE ADVISERS | 97,28297,282 | $5M | 0.09% | — |
| 93 | STATE OF WISCONSIN INVESTMENT BOARD | 93,91893,918 | $5M | 0.09% | TRIM -9% |
| 94 | Engineers Gate Manager LP | 90,22990,229 | $5M | 0.09% | TRIM -11% |
| 95 | VANGUARD ASSET MANAGEMENT, Ltd | 85,38985,389 | $4M | 0.08% | NEW |
| 96 | Lane Generational LLC | 85,31285,312 | $4M | 0.08% | NEW |
| 97 | EXCHANGE TRADED CONCEPTS, LLC | 84,68284,682 | $4M | 0.08% | ADD 24% |
| 98 | Robeco Institutional Asset Management B.V. | 84,17384,173 | $4M | 0.08% | ADD 216% |
| 99 | Cerity Partners LLC | 82,35082,350 | $4M | 0.08% | TRIM -53% |
| 100 | CITIGROUP INC | 82,10582,105 | $4M | 0.08% | TRIM -13% |
† NEW this big is usually a rename.
Ranked by each filer’s own reported value, not shares.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC | +5,527,204 | $276M | OPEN |
| VANGUARD CAPITAL MANAGEMENT LLC | +4,066,388 | $203M | OPEN |
| FIRST TRUST ADVISORS LP | +2,201,140 | $110M | ADD |
| Pictet Asset Management Holding SA | +1,958,219 | $98M | ADD |
| Freestone Grove Partners LP | +1,549,494 | $77M | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| VANGUARD GROUP INC | −10,153,120 | $508M | CLOSE |
| Point72 Asset Management, L.P. | −1,722,661 | $86M | TRIM |
| RGM Capital, LLC | −1,710,069 | $85M | CLOSE |
| TIGER GLOBAL MANAGEMENT LLC | −1,690,700 | $85M | CLOSE |
| FULLER & THALER ASSET MANAGEMENT, INC. | −1,455,526 | $73M | CLOSE |
Prior quarter split-rebased · 13Fs are long, US-listed only.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 21K | 1.4M | 1.8M | 3.0M | 7.5M | 7.6M | $378M |
| BlackRock, Inc. | 6.1M | 7.8M | 8.8M | 8.5M | 6.8M | 6.9M | $345M |
| Pictet Asset Management Holding SA | 3.4M | 3.9M | 4.3M | 4.4M | 4.5M | 6.5M | $325M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | — | — | — | — | — | 5.5M | $276M |
| VANGUARD CAPITAL MANAGEMENT LLC | — | — | — | — | — | 4.1M | $203M |
| D. E. Shaw & Co., Inc. | 14K | — | 1.2M | 1.8M | 2.0M | 3.5M | $173M |
| FIL Ltd | 2.5M | 2.7M | 2.7M | 2.7M | 3.6M | 3.4M | $169M |
| FIRST TRUST ADVISORS LP | 248K | 301K | 429K | 290K | 426K | 2.6M | $131M |
| Alyeska Investment Group, L.P. | 319K | — | 189K | 1.1M | 1.7M | 2.4M | $118M |
| Freestone Grove Partners LP | 275K | 521K | 174K | 581K | 715K | 2.3M | $113M |
| FEDERATED HERMES, INC. | 884K | 884K | 984K | 846K | 1.0M | 2.0M | $100M |
| MILLENNIUM MANAGEMENT LLC | 299K | 553K | 1.5M | 1.1M | 1.1M | 1.8M | $91M |
| GEODE CAPITAL MANAGEMENT, LLC | 1.4M | 1.5M | 1.6M | 1.7M | 1.7M | 1.8M | $88M |
| STATE STREET CORP | 1.5M | 1.5M | 1.6M | 1.6M | 1.6M | 1.6M | $82M |
| GOLDENTREE ASSET MANAGEMENT LP | — | — | — | — | 655K | 1.4M | $71M |
Green = added, red = trimmed, grey = held; a dash is a quarter with no 13F on file — a gap, not an exit.
Breaks = no 13F that quarter.
Short interest has its own tab now — open SI →
SEC Form 13F · ~10,250 filers, 10y · long-only, US-listed, filed ≤45d after quarter-end.
“The Reporting Person acquired shares of Elastic NV as part of its investment strategy, which includes considering the clarity and robustness of the issuer's long-term strategy; the functioning and calibre of governance structures and effective leadership; the financial strength and performance of issuers and the fair valuation of underlying securities; and financially-material sustainability risks & opportunities. The Reporting Person is therefore actively engaging with the Issuer to discuss and”
SEC Schedule 13D/G XML · group aggregate.