- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 1,444,871,691
- Total 13F shares
- 198,957,099
- Share change
- -3,162,135
- Total reported value
- $3,516,349,182
- Put/Call ratio
- 221%
- Price per share
- $17.77
- Number of holders
- 253
- Value change
- -$154,408,718
- Number of buys
- 164
- Number of sells
- 86
Quarterly Holders Quick Answers
What is CUSIP 83304A106?
CUSIP 83304A106 identifies SNAP - Snap Inc - CLASS A COMMON STOCK in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 83304A106:
Top shareholders of SNAP - Snap Inc - CLASS A COMMON STOCK (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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
2.3%
|
33,450,285
|
$737,133,000 | — | 31 Mar 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2%
|
28,319,977
|
$632,413,000 | — | 31 Mar 2017 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
1.5%
|
20,957,724
|
$472,178,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.78%
|
11,202,277
|
$252,388,000 | — | 31 Mar 2017 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.73%
|
10,515,359
|
$236,911,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.65%
|
9,406,758
|
$211,934,000 | — | 31 Mar 2017 | |
| SC US (TTGP), LTD. |
13F
|
Company |
0.55%
|
7,961,088
|
$179,363,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.47%
|
6,752,559
|
$152,135,000 | — | 31 Mar 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.37%
|
5,289,727
|
$119,178,000 | — | 31 Mar 2017 | |
| GENERAL ATLANTIC, L.P. |
13F
|
Individual |
0.34%
|
4,882,812
|
$110,010,000 | — | 31 Mar 2017 | |
| Capital World Investors |
13F
|
Company |
0.33%
|
4,736,700
|
$106,718,000 | — | 31 Mar 2017 | |
| GLADE BROOK CAPITAL PARTNERS LLC |
13F
|
Company |
0.32%
|
4,667,834
|
$105,166,000 | — | 31 Mar 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.24%
|
3,460,000
|
$77,954,000 | — | 31 Mar 2017 | |
| Dragoneer Investment Group, LLC |
13F
|
Company |
0.22%
|
3,150,000
|
$70,970,000 | — | 31 Mar 2017 | |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT |
13F
|
Company |
0.19%
|
2,741,737
|
$61,771,000 | — | 31 Mar 2017 | |
| Alphabet Inc. |
13F
|
Company |
0.18%
|
2,649,930
|
$59,703,000 | — | 31 Mar 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.16%
|
2,345,719
|
$52,849,000 | — | 31 Mar 2017 | |
| Capital Research Global Investors |
13F
|
Company |
0.16%
|
2,277,450
|
$51,311,000 | — | 31 Mar 2017 | |
| Third Point LLC |
13F
|
Company |
0.16%
|
2,250,000
|
$50,692,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
2,181,654
|
$49,154,000 | — | 31 Mar 2017 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.15%
|
2,149,349
|
$48,425,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.14%
|
2,037,359
|
$45,902,000 | — | 31 Mar 2017 | |
| KPCB DGF Associates, LLC |
13F
|
Company |
0.14%
|
2,017,608
|
$40,911,000 | — | 31 Mar 2017 | |
| SOROS FUND MANAGEMENT LLC |
13F
|
Company |
0.11%
|
1,650,000
|
$37,175,000 | — | 31 Mar 2017 | |
| Valiant Capital Management, L.P. |
13F
|
Company |
0.11%
|
1,600,000
|
$36,048,000 | — | 31 Mar 2017 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
0.12%
|
1,790,364
|
$34,891,000 | — | 31 Mar 2017 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.09%
|
1,330,000
|
$29,965,000 | — | 31 Mar 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.09%
|
1,293,652
|
$29,146,000 | — | 31 Mar 2017 | |
| SCGE MANAGEMENT, L.P. |
13F
|
Company |
0.09%
|
1,240,104
|
$27,940,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
1,109,529
|
$24,998,000 | — | 31 Mar 2017 | |
| Sculptor Capital LP |
13F
|
Company |
0.07%
|
1,060,102
|
$23,884,000 | — | 31 Mar 2017 | |
| ARROWGRASS CAPITAL PARTNERS LLP |
13F
|
Company |
0.06%
|
875,000
|
$19,714,000 | — | 31 Mar 2017 | |
| Laurion Capital Management LP |
13F
|
Company |
0.05%
|
700,000
|
$15,771,000 | — | 31 Mar 2017 | |
| ELEMENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
685,000
|
$15,433,000 | — | 31 Mar 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.04%
|
645,373
|
$14,540,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
626,060
|
$14,106,000 | — | 31 Mar 2017 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.04%
|
602,844
|
$13,582,000 | — | 31 Mar 2017 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.04%
|
550,000
|
$12,392,000 | — | 31 Mar 2017 | |
| JANA PARTNERS LLC |
13F
|
Company |
0.04%
|
550,000
|
$12,392,000 | — | 31 Mar 2017 | |
| LANSDOWNE PARTNERS (UK) LLP |
13F
|
Company |
0.04%
|
506,666
|
$11,415,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
505,018
|
$11,378,000 | — | 31 Mar 2017 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.03%
|
500,000
|
$11,265,000 | — | 31 Mar 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.03%
|
491,004
|
$11,062,000 | — | 31 Mar 2017 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.03%
|
475,160
|
$10,705,000 | — | 31 Mar 2017 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.03%
|
450,000
|
$10,139,000 | — | 31 Mar 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.03%
|
449,609
|
$10,130,000 | — | 31 Mar 2017 | |
| SRS Investment Management, LLC |
13F
|
Company |
0.03%
|
400,000
|
$9,012,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.02%
|
301,445
|
$6,792,000 | — | 31 Mar 2017 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
0.02%
|
300,000
|
$6,759,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.02%
|
289,011
|
$6,511,000 | — | 31 Mar 2017 |
Institutional Holders of Snap Inc - CLASS A COMMON STOCK (SNAP) as of Q2 2017
As of 30 Jun 2017,
Snap Inc - CLASS A COMMON STOCK (SNAP) was held by
253 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
198,957,099 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, COATUE MANAGEMENT LLC, FMR LLC, SANDS CAPITAL MANAGEMENT, LLC, BlackRock Inc., VANGUARD GROUP INC, SC US (TTGP), LTD., LONE PINE CAPITAL LLC, JPMORGAN CHASE & CO, and GENERAL ATLANTIC LLC.
This page lists
253
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
213
Q2 2017 holders
253
Holder diff
40
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.