다이나트레이스(주)
US ˙ NYSE ˙ US2681501092

SecurityDT / Dynatrace, Inc.
InstitutionZions Bancorporation, N.A.
Latest Disclosed Ownership40,887 shares
Latest Disclosed Value $ 2,222,208
Zions Bancorporation, N.A. reports 20.33% increase in ownership of DT / Dynatrace, Inc.

On February 11, 2025 - Zions Bancorporation, N.A. filed a 13F-HR form disclosing ownership of 40,887 shares of Dynatrace, Inc. (US:DT) valued at $2,222,208 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 6, 2024 disclosing 33,979 shares of Dynatrace, Inc.. This represents a change in shares of 20.33% during the quarter. The current value of the position is $1,725,023 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)
2025-02-11 2024-12-31 13F Dynatrace Inc Com 268150109 40,887 6,908 20.33 2,222 22.36 0.1162
2024-11-06 2024-09-30 13F Dynatrace Inc Com 268150109 33,979 5,302 18.49 1,817 41.54 0.1324
2024-08-08 2024-06-30 13F Dynatrace Inc Com 268150109 28,677 -1,145 -3.84 1,283 -7.30 0.1027
2024-05-14 2024-03-31 13F Dynatrace Inc Com 268150109 29,822 1,281 4.49 1,385 -11.28 0.1020
2024-02-12 2023-12-31 13F Dynatrace Inc Com 268150109 28,541 2,015 7.60 1,561 25.91 0.1073
2023-11-07 2023-09-30 13F Dynatrace Inc Com 268150109 26,526 2,100 8.60 1,240 -1.43 0.1087
2023-07-28 2023-06-30 13F Dynatrace Inc Com 268150109 24,426 230 0.95 1,257 22.87 0.1062
2023-05-10 2023-03-31 13F Dynatrace Inc Com 268150109 24,196 2,892 13.57 1,023 25.52 0.0880
2023-02-10 2022-12-31 13F Dynatrace Inc Com 268150109 21,304 19,837 1,352.22 816 1,498.04 0.0645
2022-11-08 2022-09-30 13F Dynatrace Inc Com 268150109 1,467 1,467 51 0.0053
2022-08-05 2022-06-30 13F Dynatrace Inc Com 268150109 0 -46 -100.00 0 -100.00
2022-05-13 2022-03-31 13F Dynatrace Inc Com 268150109 46 46 2 0.0002
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.