CrowdStrike Holdings, Inc.
DE ˙ DB ˙ US22788C1053
649,00 € ↓ -1,80 (-0,28%)
2026-06-03
AKTIENPREIS
SecurityDE:45C / CrowdStrike Holdings, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership147,800 shares
Latest Disclosed Value $ 57,702,614
Fifth Third Bancorp reports 52.31% increase in ownership of 45C / CrowdStrike Holdings, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 147,800 shares of CrowdStrike Holdings, Inc. (DE:45C) valued at $49,705,140 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 97,042 shares of CrowdStrike Holdings, Inc.. This represents a change in shares of 52.31% during the quarter. The current value of the position is $95,922,200 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)
2026-05-01 2026-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 147,800 50,758 52.31 57,703 26.85 0.1055
2026-02-02 2025-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 97,042 3,908 4.20 45,489 -0.40 0.1445
2025-11-07 2025-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 93,134 5,021 5.70 45,671 1.77 0.1460
2025-07-15 2025-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 88,113 19,872 29.12 44,877 86.52 0.1551
2025-04-15 2025-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 68,241 23,632 52.98 24,060 57.64 0.0915
2025-01-21 2024-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 44,609 13,323 42.58 15,263 73.96 0.0554
2024-10-17 2024-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 31,286 25,718 461.89 8,775 311.35 0.0318
2024-07-22 2024-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 5,568 2,025 57.15 2,134 87.93 0.0081
2024-04-23 2024-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 3,543 2,059 138.75 1,136 200.26 0.0044
2024-01-19 2023-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 1,484 -122 -7.60 379 41.04 0.0016
2023-10-31 2023-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 1,606 -117 -6.79 269 5.93 0.0012
2023-07-26 2023-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 1,723 -61 -3.42 253 3.69 0.0011
2023-04-24 2023-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 1,784 327 22.44 245 59.48 0.0011
2023-01-25 2022-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 1,457 -25 -1.69 153 -37.30 0.0007
2022-10-25 2022-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 1,482 -776 -34.37 244 -35.96 0.0013
2022-08-04 2022-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 2,258 34 1.53 381 -24.55 0.0018
2022-04-19 2022-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 2,224 229 11.48 505 23.77 0.0021
2022-02-01 2021-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 1,995 107 5.67 408 -12.07 0.0016
2021-10-15 2021-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 1,888 342 22.12 464 19.28 0.0020
2021-08-06 2021-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 1,546 274 21.54 389 67.67 0.0017
2021-05-07 2021-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 1,272 -1,570 -55.24 232 -61.46 0.0011
2021-02-16 2020-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 2,842 1,336 88.71 602 190.82 0.0030
2020-11-09 2020-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 1,506 1,376 1,058.46 207 1,492.31 0.0011
2020-08-05 2020-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 130 0 0.00 13 85.71 0.0001
2020-05-05 2020-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 130 0 0.00 7 16.67 0.0000
2020-02-14 2019-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 130 0 0.00 6 -25.00 0.0000
2019-11-14 2019-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 130 0 0.00 8 -11.11 0.0000
2019-08-07 2019-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 130 130 9 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.