ASAN · Application · 04342Y104
Asana
Q2 2021 · compared with Q1 2021
- Tracked value
- $1.8B
- Tracked filers
- 71
2 filings are from the same family as a larger report and are left out of the total.
Quarter history
Tracked value counts one filer from each family. Net bought is the share change from the previous quarter. History follows the CUSIP on the latest information table, and it starts when that filer’s CIK exists, so a renamed issuer or a new CIK is shorter than ten years.
- Q2 202680 filers · $7$568M+$38.4M
- Q1 202672 filers · $6$479M+$192M
- Q4 202571 filers · $14$784M+$75.9M
- Q3 202570 filers · $13$688M+$43.6M
- Q2 202572 filers · $14$652M+$76.3M
- Q1 202569 filers · $15$627M−$96.5M
- Q4 202466 filers · $20$957M+$123M
- Q3 202457 filers · $12$426M−$21.3M
- Q2 202462 filers · $14$533M+$30.0M
- Q1 202456 filers · $15$559M−$11.4M
- Q4 202358 filers · $19$698M+$133M
- Q3 202360 filers · $18$539M−$89.4M
- Q2 202361 filers · $22$738M+$96.6M
- Q1 202360 filers · $21$613M+$77.5M
- Q4 202265 filers · $14$329M−$109M
- Q3 202267 filers · $22$637M+$27.7M
- Q2 202265 filers · $18$478M−$47.6M
- Q1 202282 filers · $40$1.1B−$176M
- Q4 202185 filers · $75$2.3B−$49.2M
- Q3 202177 filers · $104$3.2B+$233M
- Q2 202171 filers · $62$1.8B+$311M
- Q1 202142 filers · $29$587M+$92.8M
- Q4 202043 filers · $30$514M−$15.8M
- Q3 202017 filers · $29$390M+$517M
Who owns it
- Allianz Asset Management GmbHGeneralist · 2.1% of their software6,314,865 shares$392M+$107M
- BlackRockPassive · 0.1% of their software4,209,218 shares$261M+$115M
- Tiger Global ManagementCrossover · 0.8% of their software2,881,202 shares$179MFlat
- Capital Research Global InvestorsGeneralist · 0.3% of their software2,724,132 shares · Not in the total$169M+$6.4M
- Generation Investment ManagementGeneralist · 5.2% of their software2,502,024 shares$155MSplit
- State StreetPassive · 0.1% of their software1,501,053 shares$93.1M+$39.1M
- Franklin ResourcesGeneralist · 0.2% of their software1,229,404 shares$76.3M+$9.4M
- First Trust AdvisorsGeneralist · 0.5% of their software1,155,304 shares$71.7M−$1.3M
- Morgan StanleyGeneralist · 0.1% of their software1,018,489 shares$63.2M+$25.1M
- Bank of New York MellonPassive · 0.1% of their software823,218 shares$51.1M+$5.8M
- GeodePassive · 0.1% of their software814,194 shares$50.5M+$19.3M
- Northern TrustPassive · 0.1% of their software702,782 shares$43.6M+$19.0M
- Two Sigma InvestmentsGeneralist · 1.5% of their software587,378 shares$36.4MNew · +$16.8M
- Deutsche BankGeneralist · 0.1% of their software421,789 shares$26.2M+$12.0M
- JPMorgan ChaseGeneralist · 0.0% of their software336,281 shares$20.9M+$2.7M
- Wellington Management GroupGeneralist · 0.0% of their software313,924 shares$19.5MSplit
- Arrowstreet Capital, Limited PartnershipGeneralist · 0.2% of their software304,425 shares$18.9M−$2.3M
- Massachusetts Financial Services COGeneralist · 0.1% of their software292,610 shares$18.2M−$29.4M
- Charles Schwab Investment ManagementPassive · 0.1% of their software288,778 shares$17.9M+$6.1M
- Goldman SachsGeneralist · 0.1% of their software288,176 shares$17.9M−$26.6M
- Sei Investments COGeneralist · 0.4% of their software250,911 shares$15.6M+$2.1M
- 1832 Asset ManagementGeneralist · 0.2% of their software180,000 shares$11.4MNew · +$5.1M
- Royal Bank of CanadaGeneralist · 0.0% of their software166,021 shares$10.3M+$2.1M
- UBS GroupGeneralist · 0.1% of their software164,295 shares$10.2M+$1.7M
- Millennium ManagementGeneralist · 0.2% of their software155,332 shares$9.6M−$10.2M
- Jane Street GroupGeneralist · 0.4% of their software148,048 shares$9.2M+$2.6M
- Swiss National BankGeneralist · 0.0% of their software140,800 shares$8.7MNew · +$4.0M
- Federated HermesGeneralist · 0.2% of their software126,019 shares$7.8MNew · +$3.6M
- California State Teachers Retirement SystemGeneralist · 0.1% of their software101,910 shares$6.3MNew · +$2.9M
- AlliancebernsteinGeneralist · 0.0% of their software95,355 shares$5.9MNew · +$2.7M
- Calamos AdvisorsGeneralist · 0.4% of their software95,139 shares$5.9M+$1.1M
- New York State Common Retirement FundGeneralist · 0.1% of their software88,335 shares$5.5MNew · +$2.5M
- Bank of AmericaGeneralist · 0.0% of their software80,025 shares$5.0M+$1.8M
- Rhumbline AdvisersGeneralist · 0.1% of their software75,863 shares$4.7MNew · +$2.2M
- Canada Pension Plan Investment BoardGeneralist · 0.1% of their software65,000 shares$4.0MNew · +$1.9M
- Mitsubishi Ufj Asset ManagementGeneralist · 0.2% of their software61,400 shares$3.8MFlat
- Blair William & Co/ilGeneralist · 0.1% of their software59,155 shares$3.7MFlat
- UBS Asset ManagementGeneralist · 0.0% of their software50,889 shares · Not in the total$3.2MNew · +$1.5M
- Russell Investments GroupGeneralist · 0.1% of their software49,998 shares$3.1MFlat
- Tudor InvestmentGeneralist · 0.7% of their software46,691 shares$2.9MNew · +$1.3M
- Bank of MontrealGeneralist · 0.0% of their software42,750 shares$2.7MFlat
- Manufacturers Life Insurance Company, TheGeneralist · 0.0% of their software42,830 shares$2.7MNew · +$1.2M
- CitigroupGeneralist · 0.0% of their software35,837 shares$2.2MFlat
- State of Wisconsin Investment BoardGeneralist · 0.0% of their software34,300 shares$2.1MNew · +$980K
- Man GroupGeneralist · 0.1% of their software31,062 shares$1.9M−$588K
- Voya Investment ManagementGeneralist · 0.0% of their software28,968 shares$1.8MNew · +$828K
- AmeripriseGeneralist · 0.0% of their software28,710 shares$1.8MNew · +$821K
- Marshall WaceGeneralist · 0.2% of their software27,179 shares$1.7MNew · +$777K
- InvescoPassive · 0.0% of their software25,631 shares$1.6MNew · +$733K
- Wells FargoGeneralist · 0.0% of their software22,489 shares$1.4MFlat
- ProShare AdvisorsGeneralist · 0.0% of their software20,826 shares$1.3MNew · +$595K
- Neuberger Berman GroupGeneralist · 0.0% of their software17,381 shares$1.1MFlat
- Legal & GeneralPassive · 0.0% of their software14,350 shares$889KNew
- Renaissance TechnologiesGeneralist · 0.0% of their software13,500 shares$837KNew
- Citadel AdvisorsGeneralist · 0.0% of their software12,864 shares$798K−$15.9M
- Principal Financial GroupGeneralist · 0.0% of their software11,558 shares$717KNew
- Envestnet Asset ManagementGeneralist · 0.0% of their software11,413 shares$708KNew
- Aqr Capital ManagementGeneralist · 0.0% of their software10,565 shares$655KNew
- Fifth Third BancorpGeneralist · 0.0% of their software8,322 shares$516KNew
- Fred Alger ManagementGeneralist · 0.0% of their software7,821 shares$485KNew
- LPl FinancialGeneralist · 0.0% of their software6,783 shares$421KNew
- Prudential FinancialGeneralist · 0.0% of their software6,476 shares$401KNew
- Zurcher Kantonalbank (Zurich Cantonalbank)Generalist · 0.0% of their software6,215 shares$386KNew
- Susquehanna International GroupGeneralist · 0.0% of their software6,121 shares$380K−$13.9M
- State Board of Administration of Florida Retirement SystemGeneralist · 0.0% of their software4,975 shares$309KNew
- Caprock GroupGeneralist · 0.3% of their software4,645 shares$288KNew
- Victory Capital ManagementGeneralist · 0.0% of their software4,642 shares$288KNew
- Balyasny Asset ManagementGeneralist · 0.0% of their software4,010 shares$249K−$1.4M
- HSBCGeneralist · 0.0% of their software3,340 shares$211KNew
- Lazard Asset ManagementGeneralist · 0.0% of their software1,400 shares$86KNew
- US Bancorp deGeneralist · 0.0% of their software354 shares$22KNew
- Rockefeller Capital ManagementGeneralist · 0.0% of their software178 shares$11KFlat
- Pnc Financial Services GroupGeneralist · 0.0% of their software23 shares$1KNew