- Type / Class
- Equity / COM
- Total 13F shares
- 2,796
- Share change
- +2,796
- Total reported value
- $676,000
- Price per share
- $241.77
- Number of holders
- 1
- Value change
- +$676,000
- Number of buys
- 1
Quarterly Holders Quick Answers
What is CUSIP 46090K109?
CUSIP 46090K109 identifies SNOW - INTRAWEST RESORTS HLDGS INC - COM in SEC institutional holdings data.
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Recent filing periods for CUSIP 46090K109:
Top shareholders of SNOW - INTRAWEST RESORTS HLDGS INC - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ICONIQ Capital, LLC |
13F
|
Company |
9.7%
|
32,989,621
|
$7,563,861,000 | — | 31 Mar 2021 | |
| Altimeter Capital Management, LP |
13F
|
Company |
9.5%
|
32,221,080
|
$7,387,649,000 | — | 31 Mar 2021 | |
| ICONIQ Strategic Partners V, L.P. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
33,140,244
|
$6,959,451,240 | — | 06 May 2021 | |
| Brad Gerstner |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
25,784,369
|
$5,414,717,490 | — | 10 Jun 2021 | |
| SC US (TTGP), LTD. |
13F
3/4/5
|
Company · 10%+ Owner |
5.1%
|
17,464,340
|
$4,004,225,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
3.8%
|
12,747,746
|
$2,922,804,000 | — | 31 Mar 2021 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
1.8%
|
6,125,376
|
$1,404,426,000 | — | 31 Mar 2021 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
1.5%
|
5,242,776
|
$1,202,063,000 | — | 31 Mar 2021 | |
| Salesforce, Inc. |
13F
|
Company |
1.5%
|
4,985,061
|
$1,142,975,000 | — | 31 Mar 2021 | |
| Dragoneer Investment Group, LLC |
13F
|
Company |
0.97%
|
3,276,596
|
$751,258,000 | — | 31 Mar 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.96%
|
3,255,847
|
$746,501,000 | — | 31 Mar 2021 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.92%
|
3,113,583
|
$713,883,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
0.82%
|
2,794,342
|
$640,687,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.71%
|
2,415,866
|
$553,910,000 | — | 31 Mar 2021 | |
| Madrona Venture Group, LLC |
13F
|
Company |
0.69%
|
2,348,633
|
$529,283,000 | — | 31 Mar 2021 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.66%
|
2,231,652
|
$511,673,000 | — | 31 Mar 2021 | |
| D1 Capital Partners L.P. |
13F
|
Company |
0.61%
|
2,079,496
|
$476,787,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.59%
|
1,988,259
|
$455,868,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.57%
|
1,944,237
|
$445,775,000 | — | 31 Mar 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.47%
|
1,596,446
|
$366,033,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.46%
|
1,564,424
|
$358,690,000 | — | 31 Mar 2021 | |
| Melvin Capital Management LP |
13F
|
Company |
0.45%
|
1,525,000
|
$349,652,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
1,462,228
|
$335,260,000 | — | 31 Mar 2021 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.42%
|
1,418,156
|
$325,155,000 | — | 31 Mar 2021 | |
| Jackson Square Partners, LLC |
13F
|
Company |
0.4%
|
1,347,238
|
$308,894,000 | — | 31 Mar 2021 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
0.38%
|
1,282,554
|
$294,064,000 | — | 31 Mar 2021 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
0.37%
|
1,267,426
|
$290,595,000 | — | 31 Mar 2021 | |
| MAKENA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
1,241,714
|
$284,700,000 | — | 31 Mar 2021 | |
| Capital Research Global Investors |
13F
|
Company |
0.36%
|
1,204,915
|
$276,263,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
1,063,824
|
$243,913,000 | — | 31 Mar 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.3%
|
1,031,590
|
$236,523,000 | — | 31 Mar 2021 | |
| Winslow Capital Management, LLC |
13F
|
Company |
0.28%
|
941,682
|
$215,908,000 | — | 31 Mar 2021 | |
| Mission Creek Capital Partners, Inc. |
13F
|
Company |
0.27%
|
900,784
|
$206,532,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.22%
|
753,443
|
$172,749,000 | — | 31 Mar 2021 | |
| Blackstone Inc. |
13F
|
Company |
0.22%
|
739,725
|
$169,604,000 | — | 31 Mar 2021 | |
| SCGE MANAGEMENT, L.P. |
13F
|
Company |
0.21%
|
722,012
|
$165,543,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.2%
|
675,493
|
$154,878,000 | — | 31 Mar 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.19%
|
635,328
|
$145,669,000 | — | 31 Mar 2021 | |
| VIKING GLOBAL INVESTORS LP |
13F
|
Company |
0.18%
|
627,157
|
$143,795,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
618,548
|
$141,820,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
494,457
|
$113,267,000 | — | 31 Mar 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.15%
|
493,781
|
$113,214,000 | — | 31 Mar 2021 | |
| Board of Trustees of The Leland Stanford Junior University |
13F
|
Company |
0.13%
|
435,839
|
$99,929,000 | — | 31 Mar 2021 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
0.13%
|
426,561
|
$97,802,000 | — | 31 Mar 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.12%
|
416,994
|
$95,609,000 | — | 31 Mar 2021 | |
| Prime Capital Management Co Ltd |
13F
|
Company |
0.12%
|
416,894
|
$95,585,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
383,136
|
$87,845,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.11%
|
382,036
|
$87,592,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
378,410
|
$86,761,000 | — | 31 Mar 2021 | |
| Capital World Investors |
13F
|
Company |
0.11%
|
370,837
|
$85,026,000 | — | 31 Mar 2021 |
Institutional Holders of INTRAWEST RESORTS HLDGS INC - COM (SNOW) as of Q2 2021
As of 30 Jun 2021,
INTRAWEST RESORTS HLDGS INC - COM (SNOW) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
2,796 shares.
The largest 1 holders included
MEEDER ASSET MANAGEMENT INC.
This page lists
1
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q3 2017 Across Filers
Q3 2017 holders
0
Q2 2021 holders
1
Holder diff
1
| Investor | Q3 2017 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q2 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.