CrowdStrike Holdings, Inc.
DE ˙ DB ˙ US22788C1053
649,00 € ↓ -1,80 (-0,28%)
2026-06-03
PREZZO DELLE AZIONI
SecurityDE:45C / CrowdStrike Holdings, Inc.
InstitutionWestpac Banking Corp
Latest Disclosed Ownership4,325 shares
Latest Disclosed Value $ 1,688,523
Westpac Banking Corp reports 30.83% decrease in ownership of 45C / CrowdStrike Holdings, Inc.

On May 11, 2026 - Westpac Banking Corp filed a 13F-HR form disclosing ownership of 4,325 shares of CrowdStrike Holdings, Inc. (DE:45C) valued at $1,454,498 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 6,253 shares of CrowdStrike Holdings, Inc.. This represents a change in shares of -30.83% during the quarter. The current value of the position is $2,806,925 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 4,325 -1,928 -30.83 1,689 -42.41 0.0588
2026-02-10 2025-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 6,253 -144 -2.25 2,931 -6.54 0.1852
2025-11-14 2025-09-30 13F/A-1 CROWDSTRIKE HOLDINGS INC USD CL A 22788C105 6,397 2,874 81.58 3,137 74.80 0.1944
2025-11-12 2025-09-30 13F CROWDSTRIKE HOLDINGS INC USD CL A 22788C105 6,397 2,874 3,137 0.0787
2025-08-11 2025-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 3,523 2,385 209.58 1,794 347.38 0.1199
2025-05-13 2025-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 1,138 -295 -20.59 401 -18.16 0.0295
2025-02-12 2024-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 1,433 -2,201 -60.57 490 -51.91 0.0325
2024-11-08 2024-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 3,634 -337 -8.49 1,019 -33.00 0.0683
2024-08-14 2024-06-30 13F/A-1 CROWDSTRIKE HLDGS CL A 22788C105 3,971 -547 -12.11 1,522 5.04 0.1207
2024-08-13 2024-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 3,108 -1,410 1,522 0.0523
2024-05-09 2024-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 4,518 739 19.56 1,448 50.21 0.1104
2024-02-08 2023-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 3,779 -2,102 -35.74 965 -2.03 0.0795
2023-11-13 2023-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 5,881 5,500 1,443.57 984 1,689.09 0.0737
2023-08-10 2023-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 381 -45,347 -99.17 56 -99.12 0.0039
2023-05-04 2023-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 45,728 1,685 3.83 6,277 35.35 0.0844
2023-02-06 2022-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 44,043 145 0.33 4,637 -35.90 0.0686
2022-11-08 2022-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 43,898 0 0.00 7,235 -2.23 0.1103
2022-08-10 2022-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 43,898 15,448 54.30 7,399 14.54 0.0964
2022-05-11 2022-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 28,450 1,172 4.30 6,460 15.67 0.0741
2022-02-08 2021-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 27,278 910 3.45 5,585 -13.81 0.0579
2021-10-27 2021-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 26,368 9,856 59.69 6,481 56.18 0.0693
2021-08-11 2021-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 16,512 0 0.00 4,150 37.70 0.0417
2021-05-13 2021-03-31 13F CROWDSTRIKE HLDGS CL A 22788C105 16,512 3,729 29.17 3,014 11.30 0.0333
2021-02-11 2020-12-31 13F CROWDSTRIKE HLDGS CL A 22788C105 12,783 0 0.00 2,708 54.25 0.0307
2020-11-10 2020-09-30 13F CROWDSTRIKE HLDGS CL A 22788C105 12,783 -25,219 -66.36 1,755 -53.95 0.0238
2020-08-12 2020-06-30 13F CROWDSTRIKE HLDGS CL A 22788C105 38,002 38,002 3,811 0.0568
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.