Security key
46090K109
- Security type / class
- Equity / COM
- Total 13F shares
- 37,883,068
- Total 13F value
- $614,463,749
- Share change
- +830,844
- SEC-reported price per share
- $16.22
- Number of holders
- 91
- Value change
- +$16,980,477
- Number of buys
- 54
- Number of sells
- 35
Report period
Q3 2016
Institutions
91
Top holders
10
SNOW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2016
Previous quarter: Q2 2016
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
30 Jun 2016
13F
Highest disclosed value: $350,956,000
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 $350.96M.
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
$350.96M
EAGLE ASSET MANAGEMENT INC
$23.79M
RENAISSANCE TECHNOLOGIES LLC
$12.7M
HOTCHKIS & WILEY CAPITAL MANAGEME...
$10.86M
FMR LLC
$9.65M
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
|
$350,956,000
27,038,250 shares
|
— | 30 Jun 2016 |
| EAGLE ASSET MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$23,793,000
1,833,052 shares
|
— | 30 Jun 2016 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
class O/S missing
|
$12,695,000
978,069 shares
|
— | 30 Jun 2016 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$10,857,000
836,453 shares
|
— | 30 Jun 2016 |
| FMR LLC |
13F
Company
|
—
class O/S missing
|
$9,654,000
743,735 shares
|
— | 30 Jun 2016 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$7,791,000
600,229 shares
|
— | 30 Jun 2016 |
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 Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
91
Shares
37,883,068
Rows available
91
| 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 Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
79
Q3 2016 holders
91
Holder diff
12
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 value | Q3 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend