Dynatrace, Inc.
US ˙ NYSE ˙ US2681501092

SecurityDT / Dynatrace, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in DT / Dynatrace, Inc.

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Dynatrace, Inc. (US:DT) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 29,151 shares of Dynatrace, Inc.. The current value of the position is $0 USD.

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)
2026-05-15 2026-03-31 13F DYNATRACE COM NEW 268150109 0 -100.00 0
2026-02-13 2025-12-31 13F DYNATRACE COM NEW 268150109 29,151 -336,096 -92.02 1,263 -92.86 0.0055
2025-11-13 2025-09-30 13F DYNATRACE COM NEW 268150109 365,247 -7,525 -2.02 17,696 -14.02 0.0207
2025-08-14 2025-06-30 13F DYNATRACE COM NEW 268150109 372,772 -7,013 -1.85 20,581 14.94 0.0252
2025-08-14 2025-03-31 13F/A-1 DYNATRACE COM NEW 268150109 379,785 17,705 4.89 17,907 -9.01 0.0222
2025-05-15 2025-03-31 13F DYNATRACE COM NEW 268150109 379,785 17,705 17,907 0.0146
2025-02-14 2024-12-31 13F DYNATRACE COM NEW 268150109 362,080 28,488 8.54 19,680 10.33 0.0239
2024-11-14 2024-09-30 13F DYNATRACE COM NEW 268150109 333,592 -2,438 -0.73 17,837 18.65 0.0193
2024-08-09 2024-06-30 13F DYNATRACE COM NEW 268150109 336,030 -9,478 -2.74 15,034 -6.31 0.0172
2024-05-14 2024-03-31 13F DYNATRACE COM NEW 268150109 345,508 -77,695 -18.36 16,046 -30.68 0.0182
2024-02-14 2023-12-31 13F DYNATRACE COM NEW 268150109 423,203 136,791 47.76 23,145 72.93 0.0267
2023-11-14 2023-09-30 13F DYNATRACE COM NEW 268150109 286,412 101,210 54.65 13,384 40.41 0.0168
2023-10-27 2023-06-30 13F/A-2 DYNATRACE COM NEW 268150109 185,202 -93,597 -33.57 9,532 -19.17 0.0109
2023-10-12 2023-06-30 13F/A-1 DYNATRACE COM NEW 268150109 185,202 -93,597 9,532 0.0096
2023-08-14 2023-06-30 13F DYNATRACE COM NEW 268150109 185,202 -93,597 9,532 0.0097
2023-06-01 2023-03-31 13F/A-1 DYNATRACE COM NEW 268150109 278,799 111,341 66.49 11,793 83.89 0.0140
2023-05-15 2023-03-31 13F DYNATRACE COM NEW 268150109 278,799 111,341 11,793 0.0108
2023-02-21 2022-12-31 13F DYNATRACE COM NEW 268150109 167,458 -6,794 -3.90 6,414 5.72 0.0076
2022-11-14 2022-09-30 13F DYNATRACE COM NEW 268150109 174,252 -5,915 -3.28 6,066 -14.64 0.0074
2022-08-17 2022-06-30 13F/A-1 DYNATRACE COM NEW 268150109 180,167 19,258 11.97 7,106 -6.24 0.0080
2022-08-15 2022-06-30 13F DYNATRACE COM NEW 268150109 180,167 19,258 7,106 0.0025
2022-05-16 2022-03-31 13F DYNATRACE COM NEW 268150109 160,909 2,877 1.82 7,579 -20.53 0.0058
2022-02-11 2021-12-31 13F DYNATRACE COM NEW 268150109 158,032 22,266 16.40 9,537 -1.02 0.0079
2021-11-12 2021-09-30 13F DYNATRACE COM NEW 268150109 135,766 8,936 7.05 9,635 30.04 0.0082
2021-08-13 2021-06-30 13F DYNATRACE COM NEW 268150109 126,830 122,077 2,568.42 7,409 3,135.37 0.0061
2021-05-14 2021-03-31 13F DYNATRACE COM NEW 268150109 4,753 -3,416 -41.82 229 -35.31 0.0003
2021-02-16 2020-12-31 13F DYNATRACE COM NEW 268150109 8,169 -38,227 -82.39 354 -81.40 0.0005
2020-11-13 2020-09-30 13F DYNATRACE COM NEW 268150109 46,396 44,156 1,971.25 1,903 1,991.21 0.0032
2020-08-11 2020-06-30 13F DYNATRACE COM 268150109 2,240 2,240 91 0.0002
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.