- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 1,444,871,691
- Total 13F shares
- 226,946,716
- Share change
- -27,453,887
- Total reported value
- $3,315,600,482
- Put/Call ratio
- 258%
- Price per share
- $14.61
- Number of holders
- 275
- Value change
- -$398,252,723
- Number of buys
- 120
- Number of sells
- 107
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 |
1.8%
|
26,659,838
|
$387,634,000 | — | 30 Sep 2017 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
1.6%
|
23,599,451
|
$343,136,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
15,690,888
|
$228,146,000 | — | 30 Sep 2017 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
14,278,131
|
$207,604,000 | — | 30 Sep 2017 | |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD |
13F
|
Company |
0.99%
|
14,260,000
|
$207,340,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.68%
|
9,886,664
|
$143,753,000 | — | 30 Sep 2017 | |
| SC US (TTGP), LTD. |
13F
|
Company |
0.55%
|
7,961,088
|
$115,754,000 | — | 30 Sep 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.53%
|
7,650,826
|
$110,556,000 | — | 30 Sep 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.45%
|
6,536,219
|
$95,037,000 | — | 30 Sep 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.45%
|
6,436,054
|
$93,581,000 | — | 30 Sep 2017 | |
| HILLHOUSE INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.42%
|
6,106,810
|
$88,793,000 | — | 30 Sep 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.41%
|
5,884,101
|
$85,555,000 | — | 30 Sep 2017 | |
| GENERAL ATLANTIC, L.P. |
13F
|
Individual |
0.34%
|
4,882,812
|
$70,996,000 | — | 30 Sep 2017 | |
| Capital Research Global Investors |
13F
|
Company |
0.33%
|
4,732,450
|
$68,810,000 | — | 30 Sep 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.31%
|
4,529,005
|
$65,852,000 | — | 30 Sep 2017 | |
| SRS Investment Management, LLC |
13F
|
Company |
0.3%
|
4,343,410
|
$63,153,000 | — | 30 Sep 2017 | |
| GLADE BROOK CAPITAL PARTNERS LLC |
13F
|
Company |
0.3%
|
4,275,600
|
$62,167,000 | — | 30 Sep 2017 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd |
13F
|
Company |
0.24%
|
3,495,335
|
$50,822,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
3,473,570
|
$50,506,000 | — | 30 Sep 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.24%
|
3,460,000
|
$50,309,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.23%
|
3,319,884
|
$48,271,000 | — | 30 Sep 2017 | |
| Valiant Capital Management, L.P. |
13F
|
Company |
0.22%
|
3,215,300
|
$46,750,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.22%
|
3,193,021
|
$46,427,000 | — | 30 Sep 2017 | |
| Capital World Investors |
13F
|
Company |
0.21%
|
2,971,700
|
$43,209,000 | — | 30 Sep 2017 | |
| Alphabet Inc. |
13F
|
Company |
0.18%
|
2,618,548
|
$38,074,000 | — | 30 Sep 2017 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.15%
|
2,175,474
|
$31,631,000 | — | 30 Sep 2017 | |
| Laurion Capital Management LP |
13F
|
Company |
0.14%
|
2,090,106
|
$30,390,000 | — | 30 Sep 2017 | |
| KPCB DGF Associates, LLC |
13F
|
Company |
0.14%
|
2,017,608
|
$29,336,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
1,336,982
|
$19,439,000 | — | 30 Sep 2017 | |
| SCGE MANAGEMENT, L.P. |
13F
|
Company |
0.09%
|
1,305,208
|
$18,978,000 | — | 30 Sep 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.09%
|
1,277,833
|
$18,581,000 | — | 30 Sep 2017 | |
| Dragoneer Investment Group, LLC |
13F
|
Company |
0.09%
|
1,263,021
|
$18,364,000 | — | 30 Sep 2017 | |
| BLOOM TREE PARTNERS, LLC |
13F
|
Company |
0.09%
|
1,257,228
|
$18,280,000 | — | 30 Sep 2017 | |
| Sculptor Capital LP |
13F
|
Company |
0.08%
|
1,110,200
|
$16,142,000 | — | 30 Sep 2017 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
1,080,756
|
$15,714,000 | — | 30 Sep 2017 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.07%
|
1,074,228
|
$15,619,000 | — | 30 Sep 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.07%
|
1,022,945
|
$14,874,000 | — | 30 Sep 2017 | |
| HAMILTON LANE ADVISORS LLC |
13F
|
Company |
0.06%
|
805,371
|
$11,710,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
798,113
|
$11,605,000 | — | 30 Sep 2017 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.05%
|
774,183
|
$11,257,000 | — | 30 Sep 2017 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.04%
|
629,112
|
$9,147,000 | — | 30 Sep 2017 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.04%
|
550,000
|
$7,997,000 | — | 30 Sep 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
548,558
|
$7,976,000 | — | 30 Sep 2017 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.04%
|
540,237
|
$7,855,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
539,508
|
$7,845,000 | — | 30 Sep 2017 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.04%
|
525,420
|
$7,640,000 | — | 30 Sep 2017 | |
| ARROWGRASS CAPITAL PARTNERS (US) LP |
13F
|
Company |
0.04%
|
519,435
|
$7,553,000 | — | 30 Sep 2017 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.03%
|
500,000
|
$7,270,000 | — | 30 Sep 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
490,862
|
$7,137,000 | — | 30 Sep 2017 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
436,983
|
$6,354,000 | — | 30 Sep 2017 |
Institutional Holders of Snap Inc - CLASS A COMMON STOCK (SNAP) as of Q4 2017
As of 31 Dec 2017,
Snap Inc - CLASS A COMMON STOCK (SNAP) was held by
275 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
226,946,716 shares.
The largest 10 holders included
COATUE MANAGEMENT LLC, Vanguard Group Inc, FMR LLC, MORGAN STANLEY, BlackRock Inc., DST Managers Ltd, Rizvi Traverse Management, LLC, SC US (TTGP), LTD., Hillhouse Capital Management, Ltd., and FIRST TRUST ADVISORS LP.
This page lists
275
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
265
Q4 2017 holders
275
Holder diff
10
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.