Security key
46090K109
- Security type / class
- Equity / COM
- Total 13F shares
- 37,692,021
- Total 13F value
- $894,951,662
- Share change
- -815,183
- Put/Call ratio
- 189%
- SEC-reported price per share
- $23.74
- Number of holders
- 96
- Value change
- -$24,118,567
- Number of buys
- 53
- Number of sells
- 73
Show 1 more signal
Report period
Q2 2017
Institutions
96
Top holders
10
SNOW full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2017
Previous quarter: Q1 2017
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 2017
13F
Highest disclosed value: $642,158,000
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 $642.16M.
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.
Disclosed position value
Top 5
Fortress Investment Group LLC
$642.16M
RENAISSANCE TECHNOLOGIES LLC
$39.8M
EAGLE ASSET MANAGEMENT INC
$31.11M
BlackRock Finance, Inc.
$28.46M
DIMENSIONAL FUND ADVISORS LP
$15.89M
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
|
$642,158,000
27,038,250 shares
|
— | 31 Mar 2017 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
—
class O/S missing
|
$39,798,000
1,591,269 shares
|
— | 31 Mar 2017 |
| EAGLE ASSET MANAGEMENT INC |
13F
Company
|
—
class O/S missing
|
$31,114,000
1,244,063 shares
|
— | 31 Mar 2017 |
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$28,464,000
1,138,078 shares
|
— | 31 Mar 2017 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$15,888,000
635,286 shares
|
— | 31 Mar 2017 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$14,113,000
564,282 shares
|
— | 31 Mar 2017 |
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 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
96
Shares
37,692,021
Rows available
96
| 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 2017 vs Q1 2017 Across Filers
Q1 2017 holders
95
Q2 2017 holders
96
Holder diff
1
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 value | Q2 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend