CrowdStrike Holdings, Inc.
MX ˙ BMV ˙ US22788C1053
SecurityMX:CRWD / CrowdStrike Holdings, Inc.
InstitutionAviva Plc
Latest Disclosed Ownership211,379 shares
Latest Disclosed Value $ 82,524,475
Aviva Plc reports 3.00% increase in ownership of CRWD / CrowdStrike Holdings, Inc.

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 211,379 shares of CrowdStrike Holdings, Inc. (MX:CRWD) valued at $82,524,475 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 205,225 shares of CrowdStrike Holdings, Inc.. This represents a change in shares of 3.00% during the quarter.

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 211,379 6,154 3.00 82,524 -14.22 0.1384
2026-02-12 2025-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 205,225 11,074 5.70 96,201 1.04 0.1622
2025-11-13 2025-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 194,151 8,996 4.86 95,208 0.96 0.1730
2025-08-07 2025-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 185,155 74,486 67.31 94,301 141.68 0.1947
2025-05-15 2025-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 110,669 59,258 115.26 39,020 121.82 0.0941
2025-02-13 2024-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 51,411 18,724 57.28 17,591 91.88 0.0457
2024-11-14 2024-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 32,687 -65,260 -66.63 9,168 -75.58 0.0238
2024-08-02 2024-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 97,947 12,507 14.64 37,532 37.02 0.1040
2024-05-14 2024-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 85,440 -13,190 -13.37 27,391 8.77 0.0902
2024-02-09 2023-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 98,630 51,866 110.91 25,182 221.73 0.0903
2023-11-13 2023-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 46,764 38,569 470.64 7,827 550.62 0.0329
2023-08-10 2023-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 8,195 89 1.10 1,204 8.18 0.0049
2023-05-12 2023-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 8,106 -20,403 -71.57 1,113 -62.95 0.0050
2023-02-14 2022-12-31 13F/A-2 CROWDSTRIKE HLDGS CL A 22788C105 28,509 -1,799 -5.94 3,002 -39.92 0.0148
2023-02-10 2022-12-31 13F/A-1 CROWDSTRIKE HLDGS CL A 22788C105 28,509 -1,799 25,314 0.1207
2023-02-09 2022-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 28,509 -1,799 3 0.0144
2022-11-14 2022-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 30,308 -550 -1.78 4,995 -3.96 0.0288
2022-08-04 2022-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 30,858 -5,722 -15.64 5,201 -37.39 0.0277
2022-05-13 2022-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 36,580 -22,528 -38.11 8,307 -31.36 0.0415
2022-02-10 2021-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 59,108 -1,175 -1.95 12,102 -18.32 0.0507
2021-11-12 2021-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 60,283 8,737 16.95 14,816 14.37 0.0661
2021-08-10 2021-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 51,546 -82 -0.16 12,954 37.47 0.0568
2021-05-13 2021-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 51,628 42,424 460.93 9,423 383.23 0.0460
2021-02-10 2020-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 9,204 -6,779 -42.41 1,950 -11.16 0.0101
2020-11-12 2020-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 15,983 -7,298 -31.35 2,195 -6.00 0.0129
2020-08-13 2020-06-30 13F/A-1 CROWDSTRIKE HLDGS CL A 22788C105 23,281 23,281 2,335 0.0146
2020-08-13 2020-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 23,281 2,335 0.0146
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.