CrowdStrike Holdings, Inc.
DE ˙ DB ˙ US22788C1053
649,00 € ↓ -1,80 (-0,28%)
2026-06-03
AKTIENPREIS
SecurityDE:45C / CrowdStrike Holdings, Inc.
InstitutionDavy Global Fund Management Ltd
Latest Disclosed Ownership22,259 shares
Latest Disclosed Value $ 8,690,136
Davy Global Fund Management Ltd reports 3.78% decrease in ownership of 45C / CrowdStrike Holdings, Inc.

On May 11, 2026 - Davy Global Fund Management Ltd filed a 13F-HR form disclosing ownership of 22,259 shares of CrowdStrike Holdings, Inc. (DE:45C) valued at $7,485,702 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 23,133 shares of CrowdStrike Holdings, Inc.. This represents a change in shares of -3.78% during the quarter. The current value of the position is $14,446,091 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)
2026-05-11 2026-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 22,259 -874 -3.78 8,690 -19.86 0.6599
2026-02-12 2025-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 23,133 -337 -1.44 10,844 -5.79 0.7481
2025-11-05 2025-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 23,470 6,230 36.14 11,509 31.08 0.7799
2025-08-01 2025-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 17,240 -1,199 -6.50 8,781 35.06 0.7808
2025-05-09 2025-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 18,439 1,127 6.51 6,501 9.76 0.7651
2025-02-12 2024-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 17,312 1,060 6.52 5,923 29.95 0.6996
2024-10-16 2024-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 16,252 -800 -4.69 4,558 -30.24 0.4745
2024-07-29 2024-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 17,052 -8,771 -33.97 6,534 -21.07 0.7479
2024-05-01 2024-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 25,823 -320 -1.22 8,279 24.03 0.9381
2024-02-09 2023-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 26,143 -11,521 -30.59 6,675 5.87 0.7864
2023-10-18 2023-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 37,664 -2,325 -5.81 6,304 7.34 1.2947
2023-07-25 2023-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 39,989 -1,834 -4.39 5,873 2.32 1.1156
2023-05-10 2023-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 41,823 4,113 10.91 5,741 44.58 1.1009
2023-02-08 2022-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 37,710 11,013 41.25 3,970 -9.77 0.8142
2022-10-26 2022-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 26,697 3,227 13.75 4,400 11.22 0.9884
2022-08-03 2022-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 23,470 1,593 7.28 3,956 -20.37 0.7831
2022-04-28 2022-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 21,877 4,387 25.08 4,968 38.73 0.8103
2022-02-02 2021-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 17,490 2,575 17.26 3,581 -2.32 0.5489
2021-10-27 2021-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 14,915 966 6.93 3,666 4.56 0.5594
2021-07-19 2021-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 13,949 1,183 9.27 3,506 50.47 0.5366
2021-05-11 2021-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 12,766 4,689 58.05 2,330 36.18 0.4102
2021-01-29 2020-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 8,077 589 7.87 1,711 66.44 0.3959
2020-10-22 2020-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 7,488 3,935 110.75 1,028 188.76 0.3077
2020-07-22 2020-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 3,553 3,553 356 0.1197
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.