Security key
46090K109
- Type / Class
- Equity / COM
- Total 13F shares
- 253,157
- Share change
- +253,157
- Total reported value
- $44,550,569
- Price per share
- $175.98
- Number of holders
- 1
- Value change
- +$44,550,569
- Number of buys
- 1
Report period
Q2 2023
Institutions
1
Top holders
1
SNOW full security history
Newer quarter: Q3 2023
Previous quarter: Q3 2021
Snowflake Inc. SEC filings
Snowflake Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 46090K109
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
18,063,902
|
$2,787,079,441 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
4.7%
|
16,082,212
|
$2,481,324,614 | — | 31 Mar 2023 | |
| Altimeter Capital Management, LP |
13F
|
Company |
4.5%
|
15,369,459
|
$2,371,353,829 | — | 31 Mar 2023 | |
| SC US (TTGP), LTD. |
3/4/5
13F
|
10%+ Owner · Company |
4%
from 13F
|
16,636,997
|
$3,493,769,370 | — | 27 May 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4%
|
13,414,226
|
$2,069,680,929 | — | 31 Mar 2023 | |
| Capital Research Global Investors |
13F
|
Company |
3.7%
|
12,559,291
|
$1,937,664,983 | — | 31 Mar 2023 | |
| ICONIQ Capital, LLC |
13F
|
Company |
1.9%
|
6,575,787
|
$1,014,578,176 | — | 31 Mar 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.8%
|
6,193,697
|
$955,625,508 | — | 31 Mar 2023 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
1.8%
|
6,125,376
|
$945,084,263 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
5,782,936
|
$892,228,867 | — | 31 Mar 2023 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
5,144,541
|
$793,751,231 | — | 31 Mar 2023 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.3%
|
4,569,425
|
$705,016,584 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
1%
|
3,420,395
|
$527,732,748 | — | 31 Mar 2023 | |
| Dragoneer Investment Group, LLC |
13F
|
Company |
0.91%
|
3,091,640
|
$477,009,136 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.88%
|
2,989,947
|
$460,609,866 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.8%
|
2,702,672
|
$416,995,263 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.79%
|
2,694,628
|
$415,754,217 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.72%
|
2,428,530
|
$374,699,000 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.71%
|
2,422,599
|
$373,783,000 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.65%
|
2,212,093
|
$341,303,813 | — | 31 Mar 2023 | |
| GQG Partners LLC |
13F
|
Company |
0.59%
|
2,018,453
|
$311,427,113 | — | 31 Mar 2023 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
1,853,848
|
$286,030,208 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.52%
|
1,772,683
|
$273,507,260 | — | 31 Mar 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.52%
|
1,758,486
|
$271,316,791 | — | 31 Mar 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.47%
|
1,593,923
|
$246,101,710 | — | 31 Mar 2023 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
1,543,353
|
$238,123,934 | — | 31 Mar 2023 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
0.43%
|
1,473,328
|
$227,319,777 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.42%
|
1,418,330
|
$218,834,134 | — | 31 Mar 2023 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.38%
|
1,301,100
|
$200,746,719 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
1,252,295
|
$193,216,655 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.36%
|
1,219,461
|
$188,150,637 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.36%
|
1,205,856
|
$186,049,286 | — | 31 Mar 2023 | |
| Newlands Management Operations LLC |
13F
|
Company |
0.36%
|
1,205,438
|
$185,987,029 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
1,119,667
|
$172,753,421 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.32%
|
1,071,497
|
$165,321,272 | — | 31 Mar 2023 | |
| Capital International Investors |
13F
|
Company |
0.28%
|
963,763
|
$148,698,993 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
932,905
|
$143,938,000 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
920,162
|
$141,971,795 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.26%
|
889,000
|
$137,163,810 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.25%
|
849,501
|
$131,069,510 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
799,917
|
$123,419,195 | — | 31 Mar 2023 | |
| FIL Ltd |
13F
|
Company |
0.23%
|
768,028
|
$118,499,040 | — | 31 Mar 2023 | |
| Swedbank AB |
13F
|
Company |
0.22%
|
747,983
|
$115,406,297 | — | 31 Mar 2023 | |
| MAKENA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.2%
|
687,612
|
$106,091,655 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.2%
|
678,127
|
$104,627,462 | — | 31 Mar 2023 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
0.2%
|
670,450
|
$103,443,731 | — | 31 Mar 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.19%
|
657,948
|
$101,514,797 | — | 31 Mar 2023 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.19%
|
637,691
|
$98,389,344 | — | 31 Mar 2023 | |
| Madrona Venture Group, LLC |
13F
|
Company |
0.19%
|
631,633
|
$97,455,000 | — | 31 Mar 2023 | |
| Chan Zuckerberg Initiative, LLC |
13F
|
Company |
0.18%
|
597,493
|
$92,187,195 | — | 31 Mar 2023 |
Institutional Holders of INTRAWEST RESORTS HLDGS INC - COM (SNOW) as of Q2 2023
As of 30 Jun 2023,
INTRAWEST RESORTS HLDGS INC - COM (SNOW) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
253,157 shares.
The largest 1 holders included
CIBC WORLD MARKETS CORP.
This page lists
1
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q3 2021 Across Filers
Q3 2021 holders
0
Q2 2023 holders
1
Holder diff
1
| Investor | Q3 2021 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q2 2023 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.