CrowdStrike Holdings, Inc.
DE ˙ DB ˙ US22788C1053
649,00 € ↓ -1,80 (-0,28%)
2026-06-03
DEL PRIS
SecurityDE:45C / CrowdStrike Holdings, Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership26,422 shares
Latest Disclosed Value $ 10,316,206
Janus Henderson Group Plc reports 42.11% decrease in ownership of 45C / CrowdStrike Holdings, Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 26,422 shares of CrowdStrike Holdings, Inc. (DE:45C) valued at $8,885,719 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 45,642 shares of CrowdStrike Holdings, Inc.. This represents a change in shares of -42.11% during the quarter. The current value of the position is $17,147,878 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)
2026-05-18 2026-03-31 13F/A-1 CROWDSTRIKE HLDGS CL A 22788C105 26,422 -19,220 -42.11 10,316 -51.78 0.0049
2026-05-15 2026-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 26,422 -19,220 10,316 0.0019
2026-02-17 2025-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 45,642 638 1.42 21,395 -3.04 0.0096
2025-11-14 2025-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 45,004 17,830 65.61 22,066 59.49 0.0101
2025-08-14 2025-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 27,174 -759 -2.72 13,836 38.68 0.0068
2025-05-15 2025-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 27,933 1,284 4.82 9,977 9.45 0.0055
2025-02-14 2024-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 26,649 -1,113 -4.01 9,115 17.02 0.0046
2024-11-14 2024-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 27,762 -192,436 -87.39 7,789 -90.76 0.0040
2024-08-14 2024-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 220,198 197,641 876.18 84,326 1,066.48 0.0452
2024-05-15 2024-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 22,557 -212 -0.93 7,230 24.36 0.0039
2024-02-14 2023-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 22,769 -161 -0.70 5,813 51.46 0.0035
2023-11-14 2023-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 22,930 -1,827 -7.38 3,839 5.56 0.0025
2023-08-14 2023-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 24,757 -604 -2.38 3,637 4.48 0.0023
2023-05-15 2023-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 25,361 2 0.01 3,480 30.34 0.0023
2023-02-14 2022-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 25,359 -902 -3.43 2,670 -38.31 0.0019
2023-01-13 2022-09-30 13F/A-1 CROWDSTRIKE HLDGS CL A 22788C105 26,261 -467,555 -94.68 4,328 -94.80 0.0032
2022-11-14 2022-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 26,261 -467,555 4,328 0.0032
2022-08-15 2022-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 493,816 -143,641 -22.53 83,238 -42.53 0.0574
2022-05-16 2022-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 637,457 -71,049 -10.03 144,830 -0.17 0.0699
2022-02-14 2021-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 708,506 -35,740 -4.80 145,083 -20.66 0.0605
2021-11-16 2021-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 744,246 176,584 31.11 182,873 28.19 0.0800
2021-08-16 2021-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 567,662 12,021 2.16 142,662 40.65 0.0611
2021-05-17 2021-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 555,641 503,785 971.51 101,429 823.26 0.0463
2021-02-16 2020-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 51,856 37,599 263.72 10,986 461.08 0.0051
2020-11-16 2020-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 14,257 6,643 87.25 1,958 156.62 0.0010
2020-08-14 2020-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 7,614 3,101 68.71 763 147.73 0.0004
2019-07-31 2019-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 4,513 4,513 308 0.0002
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.