Snap Inc - CLASS A COMMON STOCK (SNAP)

CUSIP: 83304A106

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / CLASS A COMMON STOCK
Shares outstanding
1,444,871,691
Total 13F shares
459,399,116
Share change
+86,257,217
Total reported value
$7,257,599,597
Put/Call ratio
85%
Price per share
$15.80
Number of holders
386
Value change
+$1,391,473,749
Number of buys
208
Number of sells
147

Quarterly Holders Quick Answers

What is CUSIP 83304A106?
CUSIP 83304A106 identifies SNAP - Snap Inc - CLASS A COMMON STOCK in SEC institutional holdings data.

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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
4.1%
59,173,892
$846,186,000 30 Jun 2019
13F
BlackRock Finance, Inc.
13F
Company
1.5%
21,849,669
$312,449,000 30 Jun 2019
13F
Slate Path Capital LP
13F
Company
1.3%
18,910,000
$270,413,000 30 Jun 2019
13F
Capital World Investors
13F
Company
1.2%
17,001,818
$243,126,000 30 Jun 2019
13F
Jericho Capital Asset Management L.P.
13F
Company
1.1%
15,587,145
$222,896,000 30 Jun 2019
13F
TYBOURNE CAPITAL MANAGEMENT (HK) LTD
13F
Company
1%
14,453,861
$206,690,000 30 Jun 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
1%
14,416,577
$206,157,000 30 Jun 2019
13F
CREDIT SUISSE AG/
13F
Company
0.76%
11,042,127
$157,903,000 30 Jun 2019
13F
FMR LLC
13F
Company
0.71%
10,207,762
$145,971,000 30 Jun 2019
13F
Rizvi Traverse Management, LLC
13F
Company
0.57%
8,307,706
$118,800,000 30 Jun 2019
13F
SC US (TTGP), LTD.
13F
Company
0.55%
7,961,088
$113,844,000 30 Jun 2019
13F
CITADEL ADVISORS LLC
13F
Company
0.54%
7,825,824
$111,910,000 30 Jun 2019
13F
STATE STREET CORP
13F
Company
0.49%
7,098,033
$101,502,000 30 Jun 2019
13F
EMS Capital LP
13F
Company
0.46%
6,686,270
$95,614,000 30 Jun 2019
13F
Allianz Asset Management GmbH
13F
Company
0.45%
6,470,640
$92,530,000 30 Jun 2019
13F
Hitchwood Capital Management LP
13F
Company
0.42%
6,000,000
$85,800,000 30 Jun 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.4%
5,791,196
$82,743,000 30 Jun 2019
13F
Duquesne Family Office LLC
13F
Company
0.36%
5,234,631
$74,855,000 30 Jun 2019
13F
GENERAL ATLANTIC, L.P.
13F
Individual
0.34%
4,882,812
$69,824,000 30 Jun 2019
13F
MORGAN STANLEY
13F
Company
0.33%
4,829,674
$69,064,000 30 Jun 2019
13F
HHLR ADVISORS, LTD.
13F
Company
0.31%
4,465,885
$63,862,000 30 Jun 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
0.31%
4,454,592
$63,701,000 30 Jun 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.28%
4,116,040
$58,860,000 30 Jun 2019
13F
Whale Rock Capital Management LLC
13F
Company
0.28%
4,054,209
$57,975,000 30 Jun 2019
13F
D1 Capital Partners L.P.
13F
Company
0.26%
3,750,000
$53,625,000 30 Jun 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.23%
3,384,158
$48,393,000 30 Jun 2019
13F
CITIGROUP INC
13F
Company
0.23%
3,378,953
$48,318,000 30 Jun 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.23%
3,274,764
$46,830,000 30 Jun 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.21%
3,077,587
$44,007,000 30 Jun 2019
13F
NORTHERN TRUST CORP
13F
Company
0.2%
2,952,119
$42,216,000 30 Jun 2019
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.2%
2,884,206
$41,244,000 30 Jun 2019
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.18%
2,636,598
$37,703,000 30 Jun 2019
13F
Alyeska Investment Group, L.P.
13F
Company
0.18%
2,602,965
$37,222,000 30 Jun 2019
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.18%
2,553,714
$36,518,000 30 Jun 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.16%
2,375,000
$33,963,000 30 Jun 2019
13F
Swiss National Bank
13F
Company
0.15%
2,213,900
$31,659,000 30 Jun 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.14%
2,049,949
$29,314,000 30 Jun 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.14%
2,009,572
$28,737,000 30 Jun 2019
13F
Isomer Partners LP
13F
Company
0.13%
1,949,600
$27,879,000 30 Jun 2019
13F
Holocene Advisors, LP
13F
Company
0.13%
1,835,978
$26,254,000 30 Jun 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.11%
1,555,100
$22,237,000 30 Jun 2019
13F
TOBAM
13F
Company
0.11%
1,537,702
$21,989,000 30 Jun 2019
13F
Tenzing Global Management, LLC
13F
Company
0.1%
1,475,000
$21,093,000 30 Jun 2019
13F
Composition Wealth, LLC
13F
Company
0.1%
1,452,431
$20,770,000 30 Jun 2019
13F
Legal & General Group Plc
13F
Company
0.1%
1,423,389
$20,355,000 30 Jun 2019
13F
Invesco Ltd.
13F
Company
0.1%
1,421,125
$20,322,000 30 Jun 2019
13F
CI INVESTMENTS INC.
13F
Company
0.09%
1,364,422
$19,511,000 30 Jun 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.09%
1,357,369
$19,410,378 30 Jun 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.09%
1,278,269
$18,637,000 30 Jun 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.09%
1,301,725
$18,617,000 30 Jun 2019
13F

Institutional Holders of Snap Inc - CLASS A COMMON STOCK (SNAP) as of Q3 2019

As of 30 Sep 2019, Snap Inc - CLASS A COMMON STOCK (SNAP) was held by 386 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 459,399,116 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., MORGAN STANLEY, Capital World Investors, Jericho Capital Asset Management L.P., Slate Path Capital LP, FMR LLC, Allianz Asset Management GmbH, FIRST TRUST ADVISORS LP, and TYBOURNE CAPITAL MANAGEMENT (HK) LTD. This page lists 386 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
371
Q3 2019 holders
386
Holder diff
15
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 Value $ Q3 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.
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