CrowdStrike Holdings, Inc.
DE ˙ DB ˙ US22788C1053
649,00 € ↓ -1,80 (-0,28%)
2026-06-03
DEL PRIS
SecurityDE:45C / CrowdStrike Holdings, Inc.
InstitutionWhittier Trust Co
Latest Disclosed Ownership129,576 shares
Latest Disclosed Value $ 51,650,289
Whittier Trust Co reports 10.03% increase in ownership of 45C / CrowdStrike Holdings, Inc.

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 129,576 shares of CrowdStrike Holdings, Inc. (DE:45C) valued at $43,576,409 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 117,762 shares of CrowdStrike Holdings, Inc.. This represents a change in shares of 10.03% during the quarter. The current value of the position is $84,094,824 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)
2026-04-28 2026-03-31 13F CROWDSTRIKE HLDGS IN common 22788C105 129,576 11,814 10.03 51,650 -4.30 0.3049
2026-01-26 2025-12-31 13F CROWDSTRIKE HLDGS IN common 22788C105 117,762 31,632 36.73 53,973 27.92 0.5845
2025-10-31 2025-09-30 13F CROWDSTRIKE HLDGS common 22788C105 86,130 3,682 4.47 42,193 0.48 0.4802
2025-07-30 2025-06-30 13F CROWDSTRIKE HLDGS INC CL A US LARGE-CAP EQUITIES 22788C105 82,448 57,108 225.37 41,990 370.05 0.5063
2025-05-02 2025-03-31 13F CROWDSTRIKE HLDGS INC CL A US LARGE-CAP EQUITIES 22788C105 25,340 868 3.55 8,934 6.70 0.1245
2025-02-11 2024-12-31 13F CROWDSTRIKE HLDGS INC CL A US LARGE-CAP EQUITIES 22788C105 24,472 2,480 11.28 8,373 35.75 0.1103
2024-10-21 2024-09-30 13F CROWDSTRIKE HLDGS INC CL A US LARGE-CAP EQUITIES 22788C105 21,992 21,149 2,508.78 6,168 1,809.29 0.0825
2024-07-29 2024-06-30 13F CROWDSTRIKE HLDGS INC CL A US LARGE-CAP EQUITIES 22788C105 843 300 55.25 323 85.63 0.0046
2024-05-02 2024-03-31 13F CROWDSTRIKE HLDGS INC CL A US LARGE-CAP EQUITIES 22788C105 543 0 0.00 174 26.09 0.0025
2024-01-11 2023-12-31 13F CROWDSTRIKE HLDGS INC CL A US LARGE-CAP EQUITIES 22788C105 543 335 161.06 139 305.88 0.0022
2023-10-27 2023-09-30 13F CROWDSTRIKE HLDGS INC CL A US LARGE-CAP EQUITIES 22788C105 208 -30 -12.61 35 0.00 0.0006
2023-07-24 2023-06-30 13F CROWDSTRIKE HLDGS INC CL A US LARGE-CAP EQUITIES 22788C105 238 0 0.00 35 6.25 0.0006
2023-04-21 2023-03-31 13F CROWDSTRIKE HLDGS INC CL A US LARGE-CAP EQUITIES 22788C105 238 32 15.53 33 52.38 0.0006
2023-01-25 2022-12-31 13F CROWDSTRIKE HLDGS INC CL A US LARGE-CAP EQUITIES 22788C105 206 -3 -1.44 22 -38.24 0.0004
2022-10-21 2022-09-30 13F CROWDSTRIKE HLDGS INC CL A US LARGE-CAP EQUITIES 22788C105 209 -37 -15.04 34 -17.07 0.0007
2022-07-28 2022-06-30 13F CROWDSTRIKE HLDGS INC CL A US LARGE-CAP EQUITIES 22788C105 246 35 16.59 41 -14.58 0.0008
2022-04-29 2022-03-31 13F CROWDSTRIKE HLDGS INC CL A US LARGE-CAP EQUITIES 22788C105 211 134 174.03 48 200.00 0.0008
2022-01-19 2021-12-31 13F CROWDSTRIKE HLDGS INC CL A US LARGE-CAP EQUITIES 22788C105 77 -150 -66.08 16 -71.43 0.0003
2021-11-01 2021-09-30 13F CROWDSTRIKE HLDGS INC CL A US LARGE-CAP EQUITIES 22788C105 227 5 2.25 56 0.00 0.0010
2021-07-29 2021-06-30 13F CROWDSTRIKE HLDGS INC CL A US LARGE-CAP EQUITIES 22788C105 222 0 0.00 56 36.59 0.0010
2021-04-26 2021-03-31 13F CROWDSTRIKE HLDGS INC CL A US LARGE-CAP EQUITIES 22788C105 222 0 0.00 41 -12.77 0.0008
2021-01-29 2020-12-31 13F CROWDSTRIKE HLDGS INC CL A US LARGE-CAP EQUITIES 22788C105 222 171 335.29 47 571.43 0.0010
2020-10-30 2020-09-30 13F CROWDSTRIKE HLDGS INC CL A US LARGE-CAP EQUITIES 22788C105 51 51 7 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.