Security key
83304A106
- 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
Report period
Q3 2019
Institutions
386
Top holders
10
SNAP full security history
Newer quarter: Q4 2019
Previous quarter: Q2 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.5%
|
21,849,669
|
$312,449,000 | — | 30 Jun 2019 | |
| Slate Path Capital LP |
13F
|
Company |
1.3%
|
18,910,000
|
$270,413,000 | — | 30 Jun 2019 | |
| Capital World Investors |
13F
|
Company |
1.2%
|
17,001,818
|
$243,126,000 | — | 30 Jun 2019 | |
| Jericho Capital Asset Management L.P. |
13F
|
Company |
1.1%
|
15,587,145
|
$222,896,000 | — | 30 Jun 2019 | |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD |
13F
|
Company |
1%
|
14,453,861
|
$206,690,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1%
|
14,416,577
|
$206,157,000 | — | 30 Jun 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.76%
|
11,042,127
|
$157,903,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
0.71%
|
10,207,762
|
$145,971,000 | — | 30 Jun 2019 | |
| Rizvi Traverse Management, LLC |
13F
|
Company |
0.57%
|
8,307,706
|
$118,800,000 | — | 30 Jun 2019 | |
| SC US (TTGP), LTD. |
13F
|
Company |
0.55%
|
7,961,088
|
$113,844,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.54%
|
7,825,824
|
$111,910,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.49%
|
7,098,033
|
$101,502,000 | — | 30 Jun 2019 | |
| EMS Capital LP |
13F
|
Company |
0.46%
|
6,686,270
|
$95,614,000 | — | 30 Jun 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.45%
|
6,470,640
|
$92,530,000 | — | 30 Jun 2019 | |
| Hitchwood Capital Management LP |
13F
|
Company |
0.42%
|
6,000,000
|
$85,800,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
5,791,196
|
$82,743,000 | — | 30 Jun 2019 | |
| Duquesne Family Office LLC |
13F
|
Company |
0.36%
|
5,234,631
|
$74,855,000 | — | 30 Jun 2019 | |
| GENERAL ATLANTIC, L.P. |
13F
|
Company |
0.34%
|
4,882,812
|
$69,824,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
4,829,674
|
$69,064,000 | — | 30 Jun 2019 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
0.31%
|
4,465,885
|
$63,862,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.31%
|
4,454,592
|
$63,701,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
4,116,040
|
$58,860,000 | — | 30 Jun 2019 | |
| Whale Rock Capital Management LLC |
13F
|
Company |
0.28%
|
4,054,209
|
$57,975,000 | — | 30 Jun 2019 | |
| D1 Capital Partners L.P. |
13F
|
Company |
0.26%
|
3,750,000
|
$53,625,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.23%
|
3,384,158
|
$48,393,000 | — | 30 Jun 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.23%
|
3,378,953
|
$48,318,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
3,274,764
|
$46,830,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
3,077,587
|
$44,007,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
2,952,119
|
$42,216,000 | — | 30 Jun 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.2%
|
2,884,206
|
$41,244,000 | — | 30 Jun 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.18%
|
2,636,598
|
$37,703,000 | — | 30 Jun 2019 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.18%
|
2,602,965
|
$37,222,000 | — | 30 Jun 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.18%
|
2,553,714
|
$36,518,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.16%
|
2,375,000
|
$33,963,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
2,213,900
|
$31,659,000 | — | 30 Jun 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.14%
|
2,049,949
|
$29,314,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
2,009,572
|
$28,737,000 | — | 30 Jun 2019 | |
| Isomer Partners LP |
13F
|
Company |
0.13%
|
1,949,600
|
$27,879,000 | — | 30 Jun 2019 | |
| Holocene Advisors, LP |
13F
|
Company |
0.13%
|
1,835,978
|
$26,254,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
1,555,100
|
$22,237,000 | — | 30 Jun 2019 | |
| TOBAM |
13F
|
Company |
0.11%
|
1,537,702
|
$21,989,000 | — | 30 Jun 2019 | |
| Tenzing Global Management, LLC |
13F
|
Company |
0.1%
|
1,475,000
|
$21,093,000 | — | 30 Jun 2019 | |
| Composition Wealth, LLC |
13F
|
Company |
0.1%
|
1,452,431
|
$20,770,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.1%
|
1,423,389
|
$20,355,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
1,421,125
|
$20,322,000 | — | 30 Jun 2019 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.09%
|
1,364,422
|
$19,511,000 | — | 30 Jun 2019 | |
| 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 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.09%
|
1,301,725
|
$18,617,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
1,278,269
|
$18,637,000 | — | 30 Jun 2019 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.