Security key
46090K109
- Security type / class
- Equity / COM
- Total 13F shares
- 43,718,004
- Total 13F value
- $508,000,592
- Share change
- +76,516
- SEC-reported price per share
- $11.62
- Number of holders
- 90
- Value change
- +$8,511,367
- Number of buys
- 72
- Number of sells
- 20
Report period
Q2 2015
Institutions
90
Top holders
10
SNOW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2015
Previous quarter: Q1 2015
Snowflake Inc. SEC filings
Snowflake Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 46090K109
Recent filing periods:
Ownership snapshot
Top reported holders of SNOW - INTRAWEST RESORTS HLDGS INC - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Fortress Investment Group...
Disclosed value leader
Fortress Investment Group...
Comparable rows
0/15
Latest evidence
31 Mar 2015
13F
Highest disclosed value: $235,774,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Fortress Investment Group LLC has the largest disclosed position value at $235.77M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Fortress Investment Group LLC's linked filing trail.
Disclosed position value
Top 5
Fortress Investment Group LLC
$235.77M
KEELEY ASSET MANAGEMENT CORP
$15.27M
EAGLE ASSET MANAGEMENT INC
$14.97M
PUTNAM INVESTMENTS LLC
$11.43M
Clearline Capital LP
$11.17M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Fortress Investment Group LLC |
13F
Company
|
—
class O/S missing
|
$235,774,000
27,038,250 shares
|
— | 31 Mar 2015 |
| KEELEY ASSET MANAGEMENT CORP |
13F
Company
|
—
class O/S missing
|
$15,270,000
1,751,200 shares
|
— | 31 Mar 2015 |
| EAGLE ASSET MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$14,970,000
1,716,821 shares
|
— | 31 Mar 2015 |
| PUTNAM INVESTMENTS LLC |
13F
Company
|
—
class O/S missing
|
$11,429,000
1,310,724 shares
|
— | 31 Mar 2015 |
| Clearline Capital LP |
13F
Company
|
—
class O/S missing
|
$11,172,000
1,281,187 shares
|
— | 31 Mar 2015 |
| CANYON CAPITAL ADVISORS LLC |
13F
Company
|
—
class O/S missing
|
$10,736,000
1,231,241 shares
|
— | 31 Mar 2015 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2015
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
90
Shares
43,718,004
Rows available
90
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
74
Q2 2015 holders
90
Holder diff
16
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 value | Q2 2015 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend