Dynatrace, Inc.
MX ˙ BMV ˙ US2681501092
SecurityMX:DT / Dynatrace, Inc.
InstitutionVanguard Group Inc
Latest Disclosed Ownership30,161,184 shares
Ownership 10.10%
Vanguard Group Inc ownership in DT / Dynatrace, Inc.

2025-01-08 - Vanguard Group Inc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 30,161,184 shares of Dynatrace, Inc. (MX:DT). This represents 10.1 percent ownership of the company. In their previous filing dated 2024-11-12 , Vanguard Group Inc had reported owning 29,676,307 shares, indicating an increase of 1.63 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)
2025-01-08 2025-01-08 13G/A 29,676,307 30,161,184 1.63 10.10 1.41
2024-11-12 2024-11-12 13G/A 29,676,307 29,676,307 0.00 9.96 0.00
2024-11-04 2024-11-04 13G/A 26,264,280 29,676,307 12.99 9.96 11.66
2024-11-04 2024-11-04 13G/A 26,264,280 29,676,307 12.99 9.96 11.66
2024-02-13 2024-02-13 13G/A 19,699,691 26,264,280 33.32 8.92 30.41
2023-02-09 2023-02-09 13G/A 18,373,006 19,699,691 7.22 6.84 6.05
2022-02-09 2022-02-09 13G/A 16,593,469 18,373,006 10.72 6.45 9.69
2021-02-10 2021-02-10 13G 16,593,469 5.88

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 DYNATRACE COM NEW 268150109 31,996,327 -146,582 -0.46 1,386,721 -10.95 0.0201
2025-11-07 2025-09-30 13F DYNATRACE COM NEW 268150109 32,142,909 739,895 2.36 1,557,324 -10.18 0.0233
2025-08-11 2025-06-30 13F DYNATRACE COM NEW 268150109 31,403,014 1,084,307 3.58 1,733,760 21.28 0.0281
2025-05-09 2025-03-31 13F DYNATRACE COM NEW 268150109 30,318,707 157,523 0.52 1,429,527 -12.79 0.0258
2025-02-11 2024-12-31 13F DYNATRACE COM NEW 268150109 30,161,184 484,877 1.63 1,639,260 3.31 0.0286
2024-11-13 2024-09-30 13F DYNATRACE COM NEW 268150109 29,676,307 1,487,196 5.28 1,586,792 25.82 0.0284
2024-08-13 2024-06-30 13F DYNATRACE COM NEW 268150109 28,189,111 243,860 0.87 1,261,181 -2.82 0.0242
2024-05-10 2024-03-31 13F DYNATRACE COM NEW 268150109 27,945,251 1,680,971 6.40 1,297,777 -9.65 0.0257
2024-03-11 2023-12-31 13F/A-1 DYNATRACE COM NEW 268150109 26,264,280 2,348,246 9.82 1,436,393 28.53 0.0314
2024-02-14 2023-12-31 13F DYNATRACE COM NEW 268150109 26,264,280 2,348,246 1,436,393 0.0273
2023-12-18 2023-09-30 13F/A-1 DYNATRACE COM NEW 268150109 23,916,034 1,940,604 8.83 1,117,596 -1.19 0.0275
2023-11-14 2023-09-30 13F DYNATRACE COM NEW 268150109 23,916,034 1,940,604 1,117,596 0.0275
2023-08-14 2023-06-30 13F DYNATRACE COM NEW 268150109 21,975,430 490,952 2.29 1,131,075 24.46 0.0268
2023-07-14 2023-03-31 13F/A-1 DYNATRACE COM NEW 268150109 21,484,478 1,784,787 9.06 908,793 20.45 0.0231
2023-05-15 2023-03-31 13F DYNATRACE COM NEW 268150109 21,484,478 1,784,787 908,793 0.0231
2023-02-10 2022-12-31 13F DYNATRACE COM NEW 268150109 19,699,691 296,849 1.53 754,498 11.71 0.0205
2022-11-14 2022-09-30 13F DYNATRACE COM NEW 268150109 19,402,842 702,695 3.76 675,413 -8.42 0.0199
2022-08-12 2022-06-30 13F DYNATRACE COM NEW 268150109 18,700,147 280,253 1.52 737,534 -14.99 0.0207
2022-05-13 2022-03-31 13F DYNATRACE COM NEW 268150109 18,419,894 46,888 0.26 867,577 -21.76 0.0205
2022-02-14 2021-12-31 13F DYNATRACE COM NEW 268150109 18,373,006 89,049 0.49 1,108,812 -14.55 0.0252
2021-11-12 2021-09-30 13F DYNATRACE COM NEW 268150109 18,283,957 127,726 0.70 1,297,613 22.34 0.0322
2021-08-13 2021-06-30 13F DYNATRACE COM NEW 268150109 18,156,231 186,456 1.04 1,060,688 22.36 0.0264
2021-05-14 2021-03-31 13F DYNATRACE COM NEW 268150109 17,969,775 1,376,306 8.29 866,861 20.73 0.0234
2021-02-12 2020-12-31 13F DYNATRACE COM NEW 268150109 16,593,469 332,153 2.04 717,999 7.64 0.0208
2020-11-16 2020-09-30 13F DYNATRACE COM NEW 268150109 16,261,316 1,879,589 13.07 667,039 14.24 0.0221
2020-08-14 2020-06-30 13F DYNATRACE COM 268150109 14,381,727 4,687,084 48.35 583,897 152.64 0.0207
2020-05-15 2020-03-31 13F DYNATRACE COM 268150109 9,694,643 3,700,731 61.74 231,120 52.41 0.0098
2020-02-14 2019-12-31 13F DYNATRACE COM 268150109 5,993,912 2,582,011 75.68 151,646 138.06 0.0052
2019-11-14 2019-09-30 13F DYNATRACE COM 268150109 3,411,901 3,411,901 63,700 0.0024
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.