What does CUSIP 83304A106 represent in this 13F holders report?

CUSIP 83304A106 is the security identifier for SNAP - Snap Inc - CLASS A COMMON STOCK used to aggregate holder disclosures.

How many institutions held SNAP - Snap Inc - CLASS A COMMON STOCK in Q2 2018?

294 institutional investors reported SNAP - Snap Inc - CLASS A COMMON STOCK for Q2 2018. Use the holders table for investor-level position and value details.

Snap Inc - CLASS A COMMON STOCK (SNAP)

CUSIP: 83304A106

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class: Equity / CLASS A COMMON STOCK
Shares outstanding: 1,444,871,691
Total 13F shares: 283,734,351
Share change: +18,269,576
Total reported value: $3,713,978,863
Put/Call ratio: 242%
Price per share: $13.09
Number of holders: 294
Value change: +$93,387,019
Number of buys: 168
Number of sells: 122

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?
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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.

Newer quarter: Q3 2018
Previous quarter: Q1 2018

Recent filing periods for CUSIP 83304A106:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	1.5%	21,613,890	$343,012,000	—	31 Mar 2018	13F
FMR LLC	13F	Company	1.5%	21,082,509	$334,579,000	—	31 Mar 2018	13F
COATUE MANAGEMENT LLC	13F	Company	1.4%	20,358,919	$323,096,000	—	31 Mar 2018	13F
VANGUARD GROUP INC	13F	Company	1.4%	19,776,382	$313,851,000	—	31 Mar 2018	13F
TYBOURNE CAPITAL MANAGEMENT (HK) LTD	13F	Company	1.1%	15,888,000	$252,143,000	—	31 Mar 2018	13F
MORGAN STANLEY	13F	Company	0.96%	13,891,114	$220,450,000	—	31 Mar 2018	13F
OppenheimerFunds, Inc.	13F	Company	0.95%	13,688,542	$217,237,000	—	31 Mar 2018	13F
BlackRock Finance, Inc.	13F	Company	0.87%	12,587,685	$199,766,000	—	31 Mar 2018	13F
Rizvi Traverse Management, LLC	13F	Company	0.57%	8,307,706	$131,843,000	—	31 Mar 2018	13F
Orbis Allan Gray Ltd	13F	Company	0.57%	8,227,660	$130,573,000	—	31 Mar 2018	13F
SC US (TTGP), LTD.	13F	Company	0.55%	7,961,088	$126,342,000	—	31 Mar 2018	13F
Allianz Asset Management GmbH	13F	Company	0.53%	7,675,255	$121,806,000	—	31 Mar 2018	13F
HILLHOUSE INVESTMENT MANAGEMENT, LTD.	13F	Company	0.42%	6,067,841	$96,297,000	—	31 Mar 2018	13F
Sumitomo Mitsui DS Asset Management Company, Ltd	13F	Company	0.38%	5,556,935	$88,188,000	—	31 Mar 2018	13F
MAVERICK CAPITAL LTD	13F	Company	0.35%	5,075,029	$80,541,000	—	31 Mar 2018	13F
GENERAL ATLANTIC, L.P.	13F	Individual	0.34%	4,882,812	$77,490,000	—	31 Mar 2018	13F
JPMORGAN CHASE & CO	13F	Company	0.33%	4,731,839	$75,093,000	—	31 Mar 2018	13F
SRS Investment Management, LLC	13F	Company	0.3%	4,343,410	$68,930,000	—	31 Mar 2018	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.29%	4,238,803	$67,270,000	—	31 Mar 2018	13F
EMS Capital LP	13F	Company	0.25%	3,619,640	$57,444,000	—	31 Mar 2018	13F
Valiant Capital Management, L.P.	13F	Company	0.22%	3,215,300	$51,027,000	—	31 Mar 2018	13F
Capital World Investors	13F	Company	0.21%	2,971,700	$47,161,000	—	31 Mar 2018	13F
D. E. Shaw & Co., Inc.	13F	Company	0.2%	2,868,531	$45,524,000	—	31 Mar 2018	13F
EastBay Asset Management, LLC	13F	Company	0.19%	2,805,000	$44,516,000	—	31 Mar 2018	13F
Alphabet Inc.	13F	Company	0.18%	2,618,548	$41,556,000	—	31 Mar 2018	13F
Institutional Venture Management XV, LLC	13F	Company	0.18%	2,604,166	$41,328,000	—	31 Mar 2018	13F
KPCB DGF Associates, LLC	13F	Company	0.14%	2,017,608	$32,019,000	—	31 Mar 2018	13F
Holocene Advisors, LP	13F	Company	0.13%	1,925,880	$30,564,000	—	31 Mar 2018	13F
BARCLAYS PLC	13F	Company	0.13%	1,830,920	$29,058,000	—	31 Mar 2018	13F
LORD, ABBETT & CO. LLC	13F	Company	0.12%	1,759,208	$27,919,000	—	31 Mar 2018	13F
SCGE MANAGEMENT, L.P.	13F	Company	0.12%	1,730,600	$27,465,000	—	31 Mar 2018	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.12%	1,685,993	$26,757,000	—	31 Mar 2018	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.1%	1,495,666	$23,736,000	—	31 Mar 2018	13F
ThornTree Capital Partners LP	13F	Company	0.1%	1,390,400	$22,066,000	—	31 Mar 2018	13F
UBS Group AG	13F	Company	0.1%	1,379,722	$21,896,000	—	31 Mar 2018	13F
Parallax Volatility Advisers, L.P.	13F	Company	0.09%	1,368,966	$21,725,000	—	31 Mar 2018	13F
STATE OF MICHIGAN RETIREMENT SYSTEM	13F	Company	0.07%	1,080,756	$17,152,000	—	31 Mar 2018	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.06%	907,202	$14,397,000	—	31 Mar 2018	13F
BANK OF MONTREAL /CAN/	13F	Company	0.06%	903,098	$14,332,000	—	31 Mar 2018	13F
COMMERZBANK AKTIENGESELLSCHAFT /FI	13F	Company	0.06%	816,942	$12,965,000	—	31 Mar 2018	13F
Global X Management CO LLC	13F	Company	0.06%	815,285	$12,939,000	—	31 Mar 2018	13F
GILDER GAGNON HOWE & CO LLC	13F	Company	0.06%	815,054	$12,935,000	—	31 Mar 2018	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.06%	810,211	$12,859,000	—	31 Mar 2018	13F
CREDIT SUISSE AG/	13F	Company	0.05%	780,070	$12,380,000	—	31 Mar 2018	13F
MARSHALL WACE ASIA Ltd	13F	Company	0.05%	750,420	$11,909,000	—	31 Mar 2018	13F
Blue Pool Management Ltd.	13F	Company	0.05%	741,000	$11,760,000	—	31 Mar 2018	13F
CITADEL ADVISORS LLC	13F	Company	0.05%	722,109	$11,460,000	—	31 Mar 2018	13F
DEUTSCHE BANK AG\	13F	Company	0.05%	717,865	$11,390,000	—	31 Mar 2018	13F
Invesco Ltd.	13F	Company	0.04%	649,063	$10,301,000	—	31 Mar 2018	13F
MARSICO CAPITAL MANAGEMENT LLC	13F	Company	0.04%	643,855	$10,218,000	—	31 Mar 2018	13F

Institutional Holders of Snap Inc - CLASS A COMMON STOCK (SNAP) as of Q2 2018

As of 30 Jun 2018, Snap Inc - CLASS A COMMON STOCK (SNAP) was held by 294 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 283,734,351 shares. The largest 10 holders included OppenheimerFunds, Inc., VANGUARD GROUP INC, TYBOURNE CAPITAL MANAGEMENT (HK) LTD, FMR LLC, MORGAN STANLEY, BlackRock Inc., FIL Ltd, Hillhouse Capital Management, Ltd., FIRST TRUST ADVISORS LP, and Rizvi Traverse Management, LLC. This page lists 294 institutional shareholders reporting positions in this security for the Q2 2018 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders

297

Q2 2018 holders

294

Holder diff

-3

Investor	Q1 2018 Shares	Q2 2018 Shares	Share Diff	Share Chg %	Q1 2018 Value $	Q2 2018 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.