Who Owns Elastic N.V. Stock?
NYSE: ESTCTechnologySoftware - ApplicationUSD
At close: Oct 8, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 89.49%
- Institutions (% of float)
- 101.51%
- Held by insiders
- 11.84%
- Institutional holders
- 528
- Institutions 88.2%
- Insiders 11.8%
- Public and other 0.0%
Who owns Elastic N.V. stock?
Institutional investors own about 89.5% of Elastic N.V.'s shares, spread across 528 institutions that file 13F reports. That level of institutional ownership is high, typical of large, widely followed companies. Insiders, including executives, directors and large founding shareholders, hold 11.84% of ESTC.
The largest institutional holders are Blackrock Inc. (6.07%), AQR Capital Management, LLC (5.79%) and Vanguard Portfolio Management LLC (5.63%). Together, the top 10 institutions control 41.4% of shares outstanding. In their latest filings, 4 of the top 10 institutions increased their ESTC positions and 6 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of ESTC
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Blackrock Inc. | 6.37M | 6.07% | -7.8% |
| AQR Capital Management, LLC | 6.08M | 5.79% | -19.5% |
| Vanguard Portfolio Management LLC | 5.92M | 5.63% | +7.0% |
| Pictet Asset Management Holding SA | 5.82M | 5.55% | -10.3% |
| Shaw D.E. & Co., Inc. | 4.79M | 4.56% | +38.3% |
| Vanguard Capital Management LLC | 4.01M | 3.82% | -1.4% |
| FIL LTD | 3.37M | 3.21% | -0.2% |
| First Trust Advisors LP | 3.03M | 2.88% | +15.3% |
| Alyeska Investment Group, L.p. | 2.47M | 2.35% | +4.7% |
| Geode Capital Management, LLC | 1.65M | 1.57% | -6.3% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of ESTC
| Fund | Shares | % Held |
|---|---|---|
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 2.79M | 2.66% |
| First TRT Exch-Trd Fd. II-First TRT NASDAQ Cybersecurity ETF | 2.47M | 2.35% |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 2.02M | 1.92% |
| VANGUARD WORLD FUND-Vanguard Information Technology Index Fund | 1.80M | 1.72% |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund | 1.16M | 1.11% |
| ETF Series Solutions-Defiance Quantum ETF | 1.09M | 1.04% |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 1.04M | 1.00% |
| BlackRock ETF Trust-iShares A.I. Innovation and Tech Active ETF | 972.43K | 0.93% |
| Federated Hermes Equity Funds-Federated Hermes MDT Mid Cap Growth Fund | 958.88K | 0.91% |
| AQR Funds-AQR Long-Short Equity Fund | 553.51K | 0.53% |
Frequently asked questions
Who is the largest shareholder of Elastic N.V.?
Blackrock Inc. is the largest institutional shareholder of ESTC, owning 6.07% of shares outstanding (6.37M shares) as of its latest 13F filing.
What percentage of Elastic N.V. is owned by institutions?
Institutions own about 89.5% of ESTC shares and 101.5% of the public float.
How much of Elastic N.V. do insiders own?
Insiders, such as officers and directors, own about 11.84% of ESTC shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.