Security key
46090K109
- Security type / class
- Equity / COM
- Total 13F shares
- 38,508,135
- Total 13F value
- $929,017,576
- Share change
- +1,736,567
- Put/Call ratio
- 37%
- SEC-reported price per share
- $25.01
- Number of holders
- 95
- Value change
- +$44,288,902
- Number of buys
- 48
- Number of sells
- 43
Open additional details 1 more signal available
Report period
Q1 2017
Institutions
95
Top holders
10
SNOW full security history
Ownership snapshot
Full 13F holder table
Snowflake Inc. SEC filings
Snowflake Inc. company facts
Broader feeds
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 Dec 2016
13F
Highest disclosed value: $482,633,000
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 $482.63M.
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
$482.63M
EAGLE ASSET MANAGEMENT INC
$30.92M
RENAISSANCE TECHNOLOGIES LLC
$25.8M
DIMENSIONAL FUND ADVISORS LP
$12M
FMR LLC
$10.34M
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
|
$482,633,000
27,038,250 shares
|
— | 31 Dec 2016 |
| EAGLE ASSET MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$30,922,000
1,732,350 shares
|
— | 31 Dec 2016 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
class O/S missing
|
$25,798,000
1,445,269 shares
|
— | 31 Dec 2016 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$11,998,000
672,115 shares
|
— | 31 Dec 2016 |
| FMR LLC |
13F
Company
|
—
class O/S missing
|
$10,339,000
579,235 shares
|
— | 31 Dec 2016 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$9,952,000
557,560 shares
|
— | 31 Dec 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 Q1 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
95
Shares
38,508,135
Rows available
95
| 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 Q1 2017 vs Q1 2017 Across Filers
Q1 2017 holders
95
Q1 2017 holders
95
Holder diff
0
| Investor | Q1 2017 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q1 2017 value | Q1 2017 value | Value change | Value Chg % |
|---|