CrowdStrike Holdings, Inc.
DE ˙ DB ˙ US22788C1053
649,00 € ↓ -1,80 (-0,28%)
2026-06-03
CENA AKCJI
SecurityDE:45C / CrowdStrike Holdings, Inc.
InstitutionBanco Santander, S.A.
Latest Disclosed Ownership23,803 shares
Latest Disclosed Value $ 9,292,929
Banco Santander, S.A. reports 306.26% increase in ownership of 45C / CrowdStrike Holdings, Inc.

On May 8, 2026 - Banco Santander, S.A. filed a 13F-HR form disclosing ownership of 23,803 shares of CrowdStrike Holdings, Inc. (DE:45C) valued at $8,004,949 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,859 shares of CrowdStrike Holdings, Inc.. This represents a change in shares of 306.26% during the quarter. The current value of the position is $15,448,147 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 23,803 17,944 306.26 9,293 238.38 0.0749
2026-02-13 2025-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 5,859 163 2.86 2,746 -1.68 0.0206
2025-11-12 2025-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 5,696 -1,127 -16.52 2,793 -19.63 0.0248
2025-08-01 2025-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 6,823 -5,583 -45.00 3,475 -20.55 0.0330
2025-05-09 2025-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 12,406 6,337 104.42 4,374 110.69 0.0483
2025-02-07 2024-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 6,069 -19,998 -76.72 2,077 -71.60 0.0250
2024-11-12 2024-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 26,067 -10,930 -29.54 7,311 -48.43 0.0862
2024-07-29 2024-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 36,997 -110 -0.30 14,177 19.17 0.1757
2024-05-10 2024-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 37,107 14,137 61.55 11,896 102.86 0.1434
2024-02-09 2023-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 22,970 -7,952 -25.72 5,865 13.31 0.0693
2023-11-08 2023-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 30,922 1,663 5.68 5,176 20.43 0.0734
2023-08-14 2023-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 29,259 5,131 21.27 4,297 29.78 0.0564
2023-05-10 2023-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 24,128 -5,529 -18.64 3,312 6.05 0.0496
2023-02-13 2022-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 29,657 6,602 28.64 3,123 -17.84 0.0469
2022-11-08 2022-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 23,055 -4,910 -17.56 3,800 -19.37 0.0507
2022-07-28 2022-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 27,965 18,288 188.98 4,713 114.52 0.0628
2022-05-09 2022-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 9,677 -6,604 -40.56 2,197 -34.10 0.0236
2022-02-09 2021-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 16,281 0 0.00 3,334 -16.67 0.0180
2021-11-08 2021-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 16,281 -382 -2.29 4,001 -4.47 0.0215
2021-07-29 2021-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 16,663 -481 -2.81 4,188 33.84 0.0234
2021-05-10 2021-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 17,144 517 3.11 3,129 -11.16 0.0221
2021-02-12 2020-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 16,627 3,408 25.78 3,522 94.05 0.0252
2020-11-09 2020-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 13,219 -3,943 -22.98 1,815 5.46 0.0239
2020-08-05 2020-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 17,162 -58,196 -77.23 1,721 -58.98 0.0223
2020-05-11 2020-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 75,358 75,358 4,196 0.0480
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.