- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 1,444,871,691
- Total 13F shares
- 311,331,536
- Share change
- +27,729,352
- Total reported value
- $2,640,039,560
- Put/Call ratio
- 221%
- Price per share
- $8.48
- Number of holders
- 283
- Value change
- +$125,826,179
- Number of buys
- 139
- Number of sells
- 124
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
|---|---|---|---|---|---|---|---|---|
| OppenheimerFunds, Inc. |
13F
|
Company |
2.6%
|
37,157,073
|
$486,385,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.1%
|
29,977,176
|
$392,402,000 | — | 30 Jun 2018 | |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD |
13F
|
Company |
1.9%
|
27,456,300
|
$359,403,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
1.7%
|
24,968,882
|
$326,842,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
16,014,841
|
$209,635,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.1%
|
15,367,441
|
$201,159,000 | — | 30 Jun 2018 | |
| FIL Ltd |
13F
|
Company |
0.85%
|
12,285,076
|
$160,812,000 | — | 30 Jun 2018 | |
| HILLHOUSE INVESTMENT MANAGEMENT, LTD. |
13F
|
Company |
0.76%
|
10,989,529
|
$143,853,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.7%
|
10,109,232
|
$132,330,000 | — | 30 Jun 2018 | |
| Rizvi Traverse Management, LLC |
13F
|
Company |
0.57%
|
8,307,706
|
$108,748,000 | — | 30 Jun 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.56%
|
8,055,120
|
$105,442,000 | — | 30 Jun 2018 | |
| SC US (TTGP), LTD. |
13F
|
Company |
0.55%
|
7,961,088
|
$104,210,000 | — | 30 Jun 2018 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd |
13F
|
Company |
0.34%
|
4,944,984
|
$64,729,000 | — | 30 Jun 2018 | |
| GENERAL ATLANTIC, L.P. |
13F
|
Individual |
0.34%
|
4,882,812
|
$63,916,000 | — | 30 Jun 2018 | |
| SRS Investment Management, LLC |
13F
|
Company |
0.3%
|
4,343,410
|
$56,855,000 | — | 30 Jun 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.28%
|
4,081,123
|
$53,423,000 | — | 30 Jun 2018 | |
| EastBay Asset Management, LLC |
13F
|
Company |
0.19%
|
2,805,000
|
$44,516,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
3,258,019
|
$42,648,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
2,919,584
|
$38,216,000 | — | 30 Jun 2018 | |
| Capital World Investors |
13F
|
Company |
0.18%
|
2,665,300
|
$34,889,000 | — | 30 Jun 2018 | |
| Alphabet Inc. |
13F
|
Company |
0.18%
|
2,618,548
|
$34,277,000 | — | 30 Jun 2018 | |
| Institutional Venture Management XV, LLC |
13F
|
Company |
0.18%
|
2,604,166
|
$34,089,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.17%
|
2,414,918
|
$31,611,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.14%
|
2,067,802
|
$27,069,000 | — | 30 Jun 2018 | |
| KPCB DGF Associates, LLC |
13F
|
Company |
0.14%
|
2,017,608
|
$26,410,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.14%
|
1,998,367
|
$26,158,000 | — | 30 Jun 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
1,800,735
|
$23,571,000 | — | 30 Jun 2018 | |
| SCGE MANAGEMENT, L.P. |
13F
|
Company |
0.12%
|
1,730,600
|
$22,654,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
1,667,600
|
$21,828,000 | — | 30 Jun 2018 | |
| Sculptor Capital LP |
13F
|
Company |
0.11%
|
1,592,700
|
$20,848,000 | — | 30 Jun 2018 | |
| ThornTree Capital Partners LP |
13F
|
Company |
0.1%
|
1,390,400
|
$18,200,000 | — | 30 Jun 2018 | |
| Tekne Capital Management, LLC |
13F
|
Company |
0.09%
|
1,333,019
|
$17,449,000 | — | 30 Jun 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
1,190,505
|
$15,583,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
1,142,112
|
$14,950,000 | — | 30 Jun 2018 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
1,080,756
|
$14,147,000 | — | 30 Jun 2018 | |
| COMMERZBANK AKTIENGESELLSCHAFT /FI |
13F
|
Company |
0.07%
|
1,067,211
|
$13,970,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.06%
|
916,989
|
$12,004,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.05%
|
701,916
|
$9,187,000 | — | 30 Jun 2018 | |
| MAPLELANE CAPITAL, LLC |
13F
|
Company |
0.05%
|
700,000
|
$9,163,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
695,362
|
$9,103,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
684,288
|
$8,958,000 | — | 30 Jun 2018 | |
| HARBOURVEST PARTNERS LLC |
13F
|
Company |
0.04%
|
621,474
|
$8,135,000 | — | 30 Jun 2018 | |
| Global X Management CO LLC |
13F
|
Company |
0.04%
|
619,347
|
$8,107,000 | — | 30 Jun 2018 | |
| RIVER GLOBAL INVESTORS LLP |
13F
|
Company |
0.04%
|
616,832
|
$8,084,000 | — | 30 Jun 2018 | |
| Walleye Trading LLC |
13F
|
Company |
0.04%
|
599,197
|
$7,843,000 | — | 30 Jun 2018 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
0.04%
|
596,069
|
$7,803,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
582,019
|
$7,619,000 | — | 30 Jun 2018 | |
| Twin Tree Management, LP |
13F
|
Company |
0.04%
|
564,279
|
$7,386,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
553,252
|
$7,242,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
502,545
|
$6,578,000 | — | 30 Jun 2018 |
Institutional Holders of Snap Inc - CLASS A COMMON STOCK (SNAP) as of Q3 2018
As of 30 Sep 2018,
Snap Inc - CLASS A COMMON STOCK (SNAP) was held by
283 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
311,331,536 shares.
The largest 10 holders included
Vanguard Group Inc, TYBOURNE CAPITAL MANAGEMENT (HK) LTD, FMR LLC, OppenheimerFunds, Inc., FIRST TRUST ADVISORS LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, BlackRock Inc., Hillhouse Capital Management, Ltd., CREDIT SUISSE AG/, and Slate Path Capital LP.
This page lists
283
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
294
Q3 2018 holders
283
Holder diff
-11
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.