CrowdStrike Holdings, Inc.
DE ˙ DB ˙ US22788C1053
649,00 € ↓ -1,80 (-0,28%)
2026-06-03
AKTIENPREIS
SecurityDE:45C / CrowdStrike Holdings, Inc.
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership134,213 shares
Latest Disclosed Value $ 52,398,097
Asset Management One Co., Ltd. reports 1.67% increase in ownership of 45C / CrowdStrike Holdings, Inc.

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 134,213 shares of CrowdStrike Holdings, Inc. (DE:45C) valued at $45,135,832 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 132,013 shares of CrowdStrike Holdings, Inc.. This represents a change in shares of 1.67% during the quarter. The current value of the position is $87,104,237 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)
2026-05-08 2026-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 134,213 2,200 1.67 52,398 -16.58 0.1545
2026-01-27 2025-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 132,013 398 0.30 62,813 -2.68 0.1746
2025-10-22 2025-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 131,615 -4,122 -3.04 64,541 -6.64 0.1870
2025-07-31 2025-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 135,737 -949 -0.69 69,132 43.45 0.2167
2025-04-23 2025-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 136,686 13,630 11.08 48,193 10.32 0.1667
2025-01-30 2024-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 123,056 -616 -0.50 43,684 25.94 0.1501
2024-10-30 2024-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 123,672 9,716 8.53 34,686 -20.57 0.1234
2024-07-18 2024-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 113,956 663 0.59 43,667 20.23 0.1671
2024-05-02 2024-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 113,293 -12,405 -9.87 36,321 12.82 0.1400
2024-01-24 2023-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 125,698 -2,739 -2.13 32,195 49.76 0.1296
2023-10-19 2023-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 128,437 -3,591 -2.72 21,498 10.87 0.0957
2023-07-31 2023-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 132,028 6,344 5.05 19,391 12.40 0.0821
2023-04-25 2023-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 125,684 6,402 5.37 17,251 38.28 0.0782
2023-02-06 2022-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 119,282 12,106 11.30 12,476 -29.37 0.0608
2022-11-04 2022-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 107,176 4,738 4.63 17,663 2.30 0.0899
2022-07-29 2022-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 102,438 20,677 25.29 17,266 -7.00 0.0811
2022-05-13 2022-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 81,761 -2,300 -2.74 18,565 6.79 0.0725
2022-02-09 2021-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 84,061 109 0.13 17,384 -15.73 0.0606
2021-11-02 2021-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 83,952 6,265 8.06 20,630 5.67 0.0791
2021-08-03 2021-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 77,687 -2,493 -3.11 19,523 33.42 0.0726
2021-05-14 2021-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 80,180 11,367 16.52 14,633 3.17 0.0581
2021-02-12 2020-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 68,813 -782 -1.12 14,184 48.41 0.0584
2020-11-13 2020-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 69,595 17,808 34.39 9,557 84.00 0.0439
2020-08-14 2020-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 51,787 51,787 5,194 0.0255
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.