CrowdStrike Holdings, Inc.
DE ˙ DB ˙ US22788C1053
649,00 € ↓ -1,80 (-0,28%)
2026-06-03
CENA AKCJI
SecurityDE:45C / CrowdStrike Holdings, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership2,349,671 shares
Latest Disclosed Value $ 917,335,053
Northern Trust Corp reports 1.35% increase in ownership of 45C / CrowdStrike Holdings, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 2,349,671 shares of CrowdStrike Holdings, Inc. (DE:45C) valued at $790,194,357 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,318,285 shares of CrowdStrike Holdings, Inc.. This represents a change in shares of 1.35% during the quarter. The current value of the position is $1,524,936,479 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)
2026-05-14 2026-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 2,349,671 31,386 1.35 917,335 -15.59 0.0249
2026-02-17 2025-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 2,318,285 -41,284 -1.75 1,086,719 -6.08 0.1385
2025-11-14 2025-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 2,359,569 -14,459 -0.61 1,157,085 -4.30 0.1480
2025-08-13 2025-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 2,374,028 39,289 1.68 1,209,116 46.88 0.1663
2025-05-13 2025-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 2,334,739 63,017 2.77 823,182 5.90 0.1222
2025-02-14 2024-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 2,271,722 324,136 16.64 777,292 42.30 0.1101
2024-11-13 2024-09-30 13F CROWDSTRIKE HLDGS COM 22788C105 1,947,586 20,214 1.05 546,239 -26.04 0.0894
2024-08-14 2024-06-30 13F CROWDSTRIKE HLDGS COM 22788C105 1,927,372 599,317 45.13 738,550 73.47 0.1244
2024-05-14 2024-03-31 13F CROWDSTRIKE HLDGS COM 22788C105 1,328,055 -42,795 -3.12 425,761 21.64 0.0736
2024-02-13 2023-12-31 13F CROWDSTRIKE HLDGS COM 22788C105 1,370,850 -4,070 -0.30 350,005 52.09 0.0634
2023-11-13 2023-09-30 13F CROWDSTRIKE HLDGS COM 22788C105 1,374,920 27,395 2.03 230,134 16.28 0.0446
2023-08-11 2023-06-30 13F CROWDSTRIKE HLDGS COM 22788C105 1,347,525 -9,030 -0.67 197,911 6.29 0.0380
2023-05-15 2023-03-31 13F CROWDSTRIKE HLDGS COM 22788C105 1,356,555 26,803 2.02 186,201 32.99 0.0369
2023-02-13 2022-12-31 13F CROWDSTRIKE HLDGS COM 22788C105 1,329,752 -16,420 -1.22 140,010 -36.89 0.0294
2022-11-14 2022-09-30 13F CROWDSTRIKE HLDGS COM 22788C105 1,346,172 5,849 0.44 221,862 -1.80 0.0507
2022-08-12 2022-06-30 13F CROWDSTRIKE HLDGS COM 22788C105 1,340,323 -3,620 -0.27 225,925 -25.97 0.0484
2022-05-13 2022-03-31 13F CROWDSTRIKE HLDGS COM 22788C105 1,343,943 15,270 1.15 305,183 12.18 0.0537
2022-02-08 2021-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 1,328,673 4,712 0.36 272,046 -16.40 0.0446
2021-11-15 2021-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 1,323,961 146,434 12.44 325,403 9.96 0.0576
2021-08-13 2021-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 1,177,527 -2,718 -0.23 295,924 37.38 0.0521
2021-05-12 2021-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 1,180,245 95,560 8.81 215,406 -6.25 0.0401
2021-02-11 2020-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 1,084,685 71,905 7.10 229,757 65.20 0.0448
2020-11-16 2020-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 1,012,780 393,424 63.52 139,075 123.90 0.0305
2020-08-14 2020-06-30 13F CROWDSTRIKE HLDGS COM 22788C105 619,356 569,581 1,144.31 62,115 2,141.61 0.0147
2020-05-14 2020-03-31 13F CROWDSTRIKE HLDGS COM 22788C105 49,775 4,884 10.88 2,771 23.82 0.0008
2020-02-14 2019-12-31 13F CROWDSTRIKE HLDGS COM 22788C105 44,891 4,708 11.72 2,238 -4.48 0.0005
2019-11-13 2019-09-30 13F CROWDSTRIKE HLDGS COM 22788C105 40,183 40,183 2,343 0.0006
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.