Dynatrace, Inc.
MX ˙ BMV ˙ US2681501092
SecurityMX:DT / Dynatrace, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership792,212 shares
Latest Disclosed Value $ 29,296,000
Invesco Ltd. reports 20.07% decrease in ownership of DT / Dynatrace, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 792,212 shares of Dynatrace, Inc. (MX:DT) valued at $29,296,000 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 991,160 shares of Dynatrace, Inc.. This represents a change in shares of -20.07% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-12 2026-03-31 13F DYNATRACE COM NEW 268150109 792,212 -198,948 -20.07 29,296 -31.80 0.0006
2026-02-19 2025-12-31 13F DYNATRACE COM NEW 268150109 991,160 171,267 20.89 42,957 8.14 0.0066
2025-11-13 2025-09-30 13F DYNATRACE COM NEW 268150109 819,893 26,263 3.31 39,724 -9.34 0.0063
2025-08-13 2025-06-30 13F DYNATRACE COM NEW 268150109 793,630 222,395 38.93 43,816 62.69 0.0075
2025-05-12 2025-03-31 13F DYNATRACE COM NEW 268150109 571,235 25,527 4.68 26,934 -9.19 0.0051
2025-02-13 2024-12-31 13F DYNATRACE COM NEW 268150109 545,708 -1,738,518 -76.11 29,659 -75.72 0.0055
2024-11-12 2024-09-30 13F DYNATRACE COM NEW 268150109 2,284,226 -398,044 -14.84 122,138 1.78 0.0236
2024-08-13 2024-06-30 13F DYNATRACE COM NEW 268150109 2,682,270 1,571,342 141.44 120,005 132.61 0.0254
2024-05-14 2024-03-31 13F DYNATRACE COM NEW 268150109 1,110,928 -8,250 -0.74 51,591 -15.71 0.0111
2024-02-13 2023-12-31 13F DYNATRACE COM NEW 268150109 1,119,178 181,629 19.37 61,208 39.71 0.0146
2023-11-13 2023-09-30 13F DYNATRACE COM NEW 268150109 937,549 526,896 128.31 43,812 107.28 0.0118
2023-08-11 2023-06-30 13F DYNATRACE COM NEW 268150109 410,653 19,200 4.90 21,136 27.65 0.0055
2023-05-12 2023-03-31 13F DYNATRACE COM NEW 268150109 391,453 48,908 14.28 16,558 26.21 0.0046
2023-02-13 2022-12-31 13F DYNATRACE COM NEW 268150109 342,545 -42,851 -11.12 13,119 -2.21 0.0038
2022-11-14 2022-09-30 13F DYNATRACE COM NEW 268150109 385,396 179,575 87.25 13,415 65.25 0.0043
2022-08-15 2022-06-30 13F DYNATRACE COM NEW 268150109 205,821 1,406 0.69 8,118 -15.68 0.0025
2022-05-16 2022-03-31 13F DYNATRACE COM NEW 268150109 204,415 -134,550 -39.69 9,628 -52.93 0.0025
2022-02-14 2021-12-31 13F DYNATRACE COM NEW 268150109 338,965 73,286 27.58 20,456 8.50 0.0049
2021-11-15 2021-09-30 13F DYNATRACE COM NEW 268150109 265,679 149,222 128.13 18,854 177.14 0.0048
2021-08-17 2021-06-30 13F DYNATRACE COM NEW 268150109 116,457 -17,196 -12.87 6,803 5.52 0.0017
2021-05-17 2021-03-31 13F DYNATRACE COM NEW 268150109 133,653 -1,986,591 -93.70 6,447 -92.97 0.0017
2021-02-16 2020-12-31 13F DYNATRACE COM NEW 268150109 2,120,244 173,535 8.91 91,743 14.89 0.0267
2020-11-16 2020-09-30 13F DYNATRACE COM NEW 268150109 1,946,709 868,916 80.62 79,854 82.49 0.0270
2020-08-14 2020-06-30 13F DYNATRACE COM 268150109 1,077,793 1,012,471 1,549.97 43,757 2,708.54 0.0156
2020-05-15 2020-03-31 13F DYNATRACE COM 268150109 65,322 45,654 232.12 1,558 212.85 0.0007
2020-02-14 2019-12-31 13F DYNATRACE COM 268150109 19,668 -2,429 -10.99 498 20.58 0.0002
2019-11-14 2019-09-30 13F DYNATRACE COM 268150109 22,097 22,097 413 0.0001
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.