CrowdStrike Holdings, Inc.
MX ˙ BMV ˙ US22788C1053
SecurityMX:CRWD / CrowdStrike Holdings, Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership132,176 shares
Latest Disclosed Value $ 51,602,831
Pnc Financial Services Group, Inc. reports 8.99% increase in ownership of CRWD / CrowdStrike Holdings, Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 132,176 shares of CrowdStrike Holdings, Inc. (MX:CRWD) valued at $51,602,831 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 121,271 shares of CrowdStrike Holdings, Inc.. This represents a change in shares of 8.99% 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)
2026-05-08 2026-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 132,176 10,905 8.99 51,603 -9.22 0.0298
2026-02-06 2025-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 121,271 3,794 3.23 56,847 -1.32 0.0310
2025-11-07 2025-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 117,477 4,083 3.60 57,608 -0.25 0.0349
2025-08-08 2025-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 113,394 11,879 11.70 57,753 61.35 0.0372
2025-05-09 2025-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 101,515 11,749 13.09 35,792 16.53 0.0187
2025-02-07 2024-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 89,766 13,188 17.22 30,714 43.01 0.0205
2024-11-08 2024-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 76,578 22,361 41.24 21,478 3.38 0.0137
2024-08-09 2024-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 54,217 14,281 35.76 20,775 62.27 0.0138
2024-05-10 2024-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 39,936 -667 -1.64 12,803 23.51 0.0089
2024-03-22 2023-12-31 13F/A-1 CROWDSTRIKE HLDGS CL A 22788C105 40,603 5,884 16.95 10,367 78.39 0.0081
2024-02-09 2023-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 40,603 5,884 10,367 0.0081
2023-11-13 2023-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 34,719 -5,927 -14.58 5,811 -2.65 0.0050
2023-08-11 2023-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 40,646 -2,236 -5.21 5,970 1.43 0.0051
2023-05-15 2023-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 42,882 3,092 7.77 5,886 40.49 0.0052
2023-02-10 2022-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 39,790 -17,616 -30.69 4,189 -55.72 0.0040
2022-11-10 2022-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 57,406 3,518 6.53 9,461 4.16 0.0099
2022-08-12 2022-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 53,888 20,374 60.79 9,083 19.36 0.0089
2022-05-12 2022-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 33,514 5,290 18.74 7,610 31.68 0.0067
2022-02-11 2021-12-31 13F CROWDSTRIK Common Stock 22788C105 28,224 -9,142 -24.47 5,779 -37.08 0.0048
2021-11-05 2021-09-30 13F CROWDSTRIK Common Stock 22788C105 37,366 -2,331 -5.87 9,185 -7.94 0.0085
2021-08-06 2021-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 39,697 21,879 122.79 9,977 206.80 0.0090
2021-05-07 2021-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 17,818 -15,959 -47.25 3,252 -54.54 0.0032
2021-02-12 2020-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 33,777 23 0.07 7,154 54.41 0.0072
2020-11-06 2020-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 33,754 19,779 141.53 4,633 230.69 0.0057
2020-08-28 2020-06-30 13F/A-1 CROWDSTRIK Common Stock 22788C105 13,975 13,675 4,558.33 1,401 8,656.25 0.0019
2020-08-07 2020-06-30 13F CROWDSTRIK Common Stock 22788C105 13,975 13,675 1,401 290.9014
2020-05-08 2020-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 300 -200 -40.00 16 -36.00 0.0000
2020-02-07 2019-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 500 0 0.00 25 -13.79 0.0000
2019-11-08 2019-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 500 500 29 0.0000
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.