CrowdStrike Holdings, Inc.
MX ˙ BMV ˙ US22788C1053
SecurityMX:CRWD / CrowdStrike Holdings, Inc.
InstitutionVanguard Group Inc
Latest Disclosed Ownership21,583,617 shares
Ownership 9.27%
Vanguard Group Inc ownership in CRWD / CrowdStrike Holdings, Inc.

2024-11-12 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 21,583,617 shares of CrowdStrike Holdings, Inc. (MX:CRWD). This represents 9.27 percent ownership of the company. In their previous filing dated 2024-11-04 , Vanguard Group Inc had reported owning 21,583,617 shares, indicating a decrease of 0.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-11-12 2024-11-12 13G/A 21,583,617 21,583,617 0.00 9.27 0.00
2024-11-04 2024-11-04 13G/A 15,746,020 21,583,617 37.07 9.27 33.96
2024-02-13 2024-02-13 13G/A 14,008,334 15,746,020 12.40 6.92 7.79
2023-02-09 2023-02-09 13G/A 12,303,287 14,008,334 13.86 6.42 8.63
2022-02-09 2022-02-09 13G/A 15,751,107 12,303,287 -21.89 5.91 -29.39
2021-02-10 2021-02-10 13G 15,751,107 8.37

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-01-29 2025-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 24,216,545 340,047 1.42 11,351,748 -3.05 0.1646
2025-11-07 2025-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 23,876,498 445,926 1.90 11,708,557 -1.88 0.1753
2025-08-11 2025-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 23,430,572 596,007 2.61 11,933,425 48.22 0.1932
2025-05-09 2025-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 22,834,565 908,554 4.14 8,051,011 7.32 0.1456
2025-02-11 2024-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 21,926,011 342,294 1.59 7,502,204 23.93 0.1307
2024-11-13 2024-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 21,583,717 390,514 1.84 6,053,585 -25.46 0.1084
2024-08-13 2024-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 21,193,203 5,131,803 31.95 8,121,023 57.72 0.1560
2024-05-10 2024-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 16,061,400 315,280 2.00 5,149,124 28.08 0.1020
2024-03-11 2023-12-31 13F/A-1 CROWDSTRIKE HLDGS CL A 22788C105 15,746,120 1,028,405 6.99 4,020,299 63.20 0.0878
2024-02-14 2023-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 15,746,120 1,028,405 4,020,299 0.0880
2023-12-18 2023-09-30 13F/A-1 CROWDSTRIKE HLDGS CL A 22788C105 14,717,715 150,898 1.04 2,463,451 15.15 0.0605
2023-11-14 2023-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 14,717,715 150,898 2,463,451 0.0605
2023-08-14 2023-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 14,566,817 150,087 1.04 2,139,428 8.12 0.0507
2023-07-14 2023-03-31 13F/A-1 CROWDSTRIKE HLDGS CL A 22788C105 14,416,730 408,396 2.92 1,978,840 34.16 0.0504
2023-05-15 2023-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 14,416,730 408,396 1,978,840 0.0504
2023-02-10 2022-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 14,008,334 764,874 5.78 1,474,937 -32.42 0.0402
2022-11-14 2022-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 13,243,460 171,258 1.31 2,182,654 -0.94 0.0642
2022-08-12 2022-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 13,072,202 524,302 4.18 2,203,451 -22.67 0.0619
2022-05-13 2022-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 12,547,900 244,613 1.99 2,849,377 13.11 0.0674
2022-02-14 2021-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 12,303,287 15,875 0.13 2,519,099 -16.59 0.0572
2021-11-12 2021-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 12,287,412 88,979 0.73 3,020,000 -1.49 0.0750
2021-08-13 2021-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 12,198,433 -1,485,699 -10.86 3,065,589 22.75 0.0763
2021-05-14 2021-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 13,684,132 -2,066,975 -13.12 2,497,491 -25.14 0.0676
2021-02-12 2020-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 15,751,107 2,771,028 21.35 3,336,399 87.18 0.0968
2020-11-16 2020-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 12,980,079 1,724,042 15.32 1,782,424 57.89 0.0590
2020-08-14 2020-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 11,256,037 9,434,623 517.98 1,128,867 1,013.09 0.0400
2020-05-15 2020-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 1,821,414 43,806 2.46 101,417 14.40 0.0043
2020-02-14 2019-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 1,777,608 40,551 2.33 88,650 -12.48 0.0030
2019-11-14 2019-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 1,737,057 482,178 38.42 101,288 18.19 0.0038
2019-08-14 2019-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 1,254,879 1,254,879 85,696 0.0032
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.