Dynatrace, Inc.
MX ˙ BMV ˙ US2681501092
SecurityMX:DT / Dynatrace, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership2,493,746 shares
Latest Disclosed Value $ 92,218,727
Northern Trust Corp reports 11.35% decrease in ownership of DT / Dynatrace, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 2,493,746 shares of Dynatrace, Inc. (MX:DT) valued at $92,218,727 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,812,990 shares of Dynatrace, Inc.. This represents a change in shares of -11.35% during the quarter.

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)
2026-05-14 2026-03-31 13F DYNATRACE COM NEW 268150109 2,493,746 -319,244 -11.35 92,219 -24.36 0.0025
2026-02-17 2025-12-31 13F DYNATRACE COM NEW 268150109 2,812,990 -9,519 -0.34 121,915 -10.85 0.0032
2025-11-14 2025-09-30 13F DYNATRACE COM NEW 268150109 2,822,509 38,148 1.37 136,751 -11.04 0.0175
2025-08-13 2025-06-30 13F DYNATRACE COM NEW 268150109 2,784,361 29,007 1.05 153,725 18.33 0.0211
2025-05-13 2025-03-31 13F DYNATRACE COM NEW 268150109 2,755,354 93,030 3.49 129,915 -10.22 0.0193
2025-02-14 2024-12-31 13F DYNATRACE COM NEW 268150109 2,662,324 559,499 26.61 144,697 28.69 0.0205
2024-11-13 2024-09-30 13F DYNATRACE COM 268150109 2,102,825 190,728 9.97 112,438 31.43 0.0184
2024-08-14 2024-06-30 13F DYNATRACE COM 268150109 1,912,097 194,018 11.29 85,547 7.22 0.0144
2024-05-14 2024-03-31 13F DYNATRACE COM 268150109 1,718,079 -149,316 -8.00 79,788 -21.87 0.0138
2024-02-13 2023-12-31 13F DYNATRACE COM 268150109 1,867,395 -72,572 -3.74 102,128 12.66 0.0185
2023-11-13 2023-09-30 13F DYNATRACE COM 268150109 1,939,967 156,910 8.80 90,655 -1.22 0.0176
2023-08-11 2023-06-30 13F DYNATRACE COM 268150109 1,783,057 -59,882 -3.25 91,774 17.72 0.0176
2023-05-15 2023-03-31 13F DYNATRACE COM 268150109 1,842,939 149,824 8.85 77,956 20.22 0.0155
2023-02-13 2022-12-31 13F DYNATRACE COM 268150109 1,693,115 -16,597 -0.97 64,846 8.96 0.0136
2022-11-14 2022-09-30 13F DYNATRACE COM 268150109 1,709,712 637,824 59.50 59,516 40.78 0.0136
2022-08-12 2022-06-30 13F DYNATRACE COM 268150109 1,071,888 -26,005 -2.37 42,276 -18.24 0.0091
2022-05-13 2022-03-31 13F DYNATRACE COM 268150109 1,097,893 3,064 0.28 51,710 -21.74 0.0091
2022-02-08 2021-12-31 13F DYNATRACE COM 268150109 1,094,829 -144,040 -11.63 66,073 -24.85 0.0108
2021-11-15 2021-09-30 13F DYNATRACE COM NEW 268150109 1,238,869 107,403 9.49 87,923 33.02 0.0156
2021-08-13 2021-06-30 13F DYNATRACE COM NEW 268150109 1,131,466 -41,484 -3.54 66,100 16.82 0.0116
2021-05-12 2021-03-31 13F DYNATRACE COM NEW 268150109 1,172,950 -6,795 -0.58 56,584 10.84 0.0105
2021-02-11 2020-12-31 13F DYNATRACE COM NEW 268150109 1,179,745 1,584 0.13 51,048 5.63 0.0099
2020-11-16 2020-09-30 13F DYNATRACE COM NEW 268150109 1,178,161 169,158 16.76 48,328 17.97 0.0106
2020-08-14 2020-06-30 13F DYNATRACE COM 268150109 1,009,003 437,193 76.46 40,965 200.51 0.0097
2020-05-14 2020-03-31 13F DYNATRACE COM 268150109 571,810 206,894 56.70 13,632 47.66 0.0039
2020-02-14 2019-12-31 13F DYNATRACE COM 268150109 364,916 106,761 41.36 9,232 91.54 0.0021
2019-11-13 2019-09-30 13F DYNATRACE COM 268150109 258,155 258,155 4,820 0.0012
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.