Security key
83304A106
- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 1,444,871,691
- Total 13F shares
- 372,994,970
- Share change
- +20,702,664
- Total reported value
- $5,334,271,859
- Put/Call ratio
- 85%
- Price per share
- $14.30
- Number of holders
- 371
- Value change
- +$317,593,057
- Number of buys
- 218
- Number of sells
- 124
Report period
Q2 2019
Institutions
371
Top holders
10
SNAP full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
Snap Inc SEC filings
Snap Inc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 83304A106
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
3.7%
|
52,853,331
|
$582,444,000 | — | 31 Mar 2019 | |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD |
13F
|
Company |
2.2%
|
31,798,812
|
$350,423,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.7%
|
24,138,997
|
$266,012,000 | — | 31 Mar 2019 | |
| Slate Path Capital LP |
13F
|
Company |
1.5%
|
22,090,000
|
$243,432,000 | — | 31 Mar 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.3%
|
19,387,054
|
$213,645,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.1%
|
16,288,017
|
$179,493,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.1%
|
16,009,603
|
$176,426,000 | — | 31 Mar 2019 | |
| Capital World Investors |
13F
|
Company |
1%
|
14,600,000
|
$160,892,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
0.65%
|
9,387,985
|
$103,455,000 | — | 31 Mar 2019 | |
| Rizvi Traverse Management, LLC |
13F
|
Company |
0.57%
|
8,307,706
|
$91,551,000 | — | 31 Mar 2019 | |
| SC US (TTGP), LTD. |
13F
|
Company |
0.55%
|
7,961,088
|
$87,731,000 | — | 31 Mar 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.48%
|
6,873,670
|
$75,748,000 | — | 31 Mar 2019 | |
| Holocene Advisors, LP |
13F
|
Company |
0.46%
|
6,674,488
|
$73,553,000 | — | 31 Mar 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.45%
|
6,434,012
|
$70,902,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.42%
|
6,096,663
|
$67,185,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
5,796,116
|
$63,872,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.38%
|
5,477,081
|
$60,357,000 | — | 31 Mar 2019 | |
| GENERAL ATLANTIC, L.P. |
13F
|
Individual |
0.34%
|
4,882,812
|
$53,809,000 | — | 31 Mar 2019 | |
| EMS Capital LP |
13F
|
Company |
0.31%
|
4,435,770
|
$48,882,000 | — | 31 Mar 2019 | |
| Sumitomo Mitsui DS Asset Management Company, Ltd |
13F
|
Company |
0.29%
|
4,236,662
|
$46,688,000 | — | 31 Mar 2019 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
0.25%
|
3,552,402
|
$39,147,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
3,471,302
|
$38,254,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
3,230,279
|
$35,598,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
3,112,486
|
$34,300,000 | — | 31 Mar 2019 | |
| Honeycomb Asset Management LP |
13F
|
Company |
0.21%
|
3,000,000
|
$33,060,000 | — | 31 Mar 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.21%
|
2,995,649
|
$33,011,000 | — | 31 Mar 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.19%
|
2,809,075
|
$30,956,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
2,803,965
|
$30,899,000 | — | 31 Mar 2019 | |
| Alphabet Inc. |
13F
|
Company |
0.18%
|
2,618,548
|
$28,856,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
2,467,884
|
$27,196,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
2,198,909
|
$24,231,000 | — | 31 Mar 2019 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.14%
|
2,077,083
|
$22,889,000 | — | 31 Mar 2019 | |
| Isomer Partners LP |
13F
|
Company |
0.13%
|
1,950,000
|
$21,489,000 | — | 31 Mar 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.13%
|
1,888,096
|
$20,806,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.13%
|
1,887,464
|
$20,800,000 | — | 31 Mar 2019 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.11%
|
1,600,000
|
$17,632,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
1,541,501
|
$16,987,000 | — | 31 Mar 2019 | |
| Composition Wealth, LLC |
13F
|
Company |
0.1%
|
1,429,858
|
$15,757,000 | — | 31 Mar 2019 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.09%
|
1,292,419
|
$14,242,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.09%
|
1,255,538
|
$13,835,000 | — | 31 Mar 2019 | |
| Duquesne Family Office LLC |
13F
|
Company |
0.09%
|
1,240,200
|
$13,667,000 | — | 31 Mar 2019 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.08%
|
1,202,987
|
$13,257,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
1,173,474
|
$12,932,000 | — | 31 Mar 2019 | |
| KCL Capital, L.P. |
13F
|
Company |
0.08%
|
1,100,000
|
$12,122,000 | — | 31 Mar 2019 | |
| STATE OF MICHIGAN RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
1,080,756
|
$11,910,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.07%
|
1,057,932
|
$11,658,000 | — | 31 Mar 2019 | |
| HARBOURVEST PARTNERS LLC |
13F
|
Company |
0.07%
|
1,010,572
|
$11,137,000 | — | 31 Mar 2019 | |
| Tenzing Global Management, LLC |
13F
|
Company |
0.07%
|
1,000,000
|
$11,020,000 | — | 31 Mar 2019 | |
| RIVER GLOBAL INVESTORS LLP |
13F
|
Company |
0.06%
|
881,374
|
$9,726,000 | — | 31 Mar 2019 | |
| Parian Global Management LP |
13F
|
Company |
0.05%
|
770,221
|
$8,488,000 | — | 31 Mar 2019 |
Institutional Holders of Snap Inc - CLASS A COMMON STOCK (SNAP) as of Q2 2019
As of 30 Jun 2019,
Snap Inc - CLASS A COMMON STOCK (SNAP) was held by
371 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
372,994,970 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., Slate Path Capital LP, Capital World Investors, Jericho Capital Asset Management L.P., TYBOURNE CAPITAL MANAGEMENT (HK) LTD, FIRST TRUST ADVISORS LP, CREDIT SUISSE AG/, FMR LLC, and Rizvi Traverse Management, LLC.
This page lists
371
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
311
Q2 2019 holders
371
Holder diff
60
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.