CrowdStrike Holdings, Inc.
MX ˙ BMV ˙ US22788C1053
SecurityMX:CRWD / CrowdStrike Holdings, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership2,584,496 shares
Latest Disclosed Value $ 1,009,013,113
First Trust Advisors Lp reports 16.62% increase in ownership of CRWD / CrowdStrike Holdings, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 2,584,496 shares of CrowdStrike Holdings, Inc. (MX:CRWD) valued at $1,009,013,113 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,216,241 shares of CrowdStrike Holdings, Inc.. This represents a change in shares of 16.62% 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)
2026-05-13 2026-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 2,584,496 368,255 16.62 1,009,013 -2.88 0.7191
2026-02-13 2025-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 2,216,241 -383,661 -14.76 1,038,885 -18.51
2025-11-12 2025-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 2,599,902 431,382 19.89 1,274,940 15.44 0.9474
2025-08-13 2025-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 2,168,520 -215,448 -9.04 1,104,449 31.40 0.8883
2025-05-14 2025-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 2,383,968 27,844 1.18 840,540 4.26 0.7445
2025-02-13 2024-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 2,356,124 -382,031 -13.95 806,171 4.97 0.7106
2024-11-13 2024-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 2,738,155 461,719 20.28 767,970 -11.96 0.7316
2024-08-13 2024-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 2,276,436 230,568 11.27 872,308 33.00 0.8894
2024-05-13 2024-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 2,045,868 -168,847 -7.62 655,885 15.99 0.6657
2024-02-13 2023-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 2,214,715 358,945 19.34 565,461 82.04 0.6170
2023-11-13 2023-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 1,855,770 228,888 14.07 310,619 30.00 0.3681
2023-08-14 2023-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 1,626,882 -376,248 -18.78 238,940 -13.10 0.2717
2023-05-15 2023-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 2,003,130 -117,294 -5.53 274,950 23.21 0.3175
2023-02-09 2022-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 2,120,424 -533,039 -20.09 223,160 -48.97 0.2654
2022-11-14 2022-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 2,653,463 -366,715 -12.14 437,317 -14.10 0.5670
2022-08-12 2022-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 3,020,178 96,329 3.29 509,081 -23.33 0.6286
2022-05-13 2022-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 2,923,849 250,592 9.37 663,948 21.30 0.6791
2022-02-08 2021-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 2,673,257 556,270 26.28 547,349 5.20 0.5325
2021-11-15 2021-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 2,116,987 446,940 26.76 520,313 23.97 0.5595
2021-10-12 2021-06-30 13F/A-1 CROWDSTRIKE HLDGS CL A 22788C105 1,670,047 -2,564 -0.15 419,700 37.49 0.4543
2021-08-16 2021-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 1,670,047 -2,564 419,700 0.4329
2021-05-14 2021-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 1,672,611 -293,887 -14.94 305,268 -26.71 0.3696
2021-02-02 2020-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 1,966,498 -47,213 -2.34 416,544 50.64 0.5520
2020-11-05 2020-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 2,013,711 230,491 12.93 276,523 54.62 0.4429
2020-07-22 2020-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 1,783,220 1,653,783 1,277.67 178,839 2,381.46 0.3100
2020-05-06 2020-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 129,437 43,889 51.30 7,207 68.94 0.0163
2020-02-03 2019-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 85,548 -17,723 -17.16 4,266 -29.16 0.0073
2019-11-04 2019-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 103,271 6,620 6.85 6,022 -8.76 0.0113
2019-07-30 2019-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 96,651 96,651 6,600 0.0124
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.