Snap Inc - CLASS A COMMON STOCK (SNAP)

CUSIP: 83304A106

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / CLASS A COMMON STOCK
Shares outstanding
1,444,871,691
Total 13F shares
560,488,272
Share change
+46,346,061
Total reported value
$6,664,237,256
Put/Call ratio
54%
Price per share
$11.89
Number of holders
406
Value change
+$250,682,980
Number of buys
206
Number of sells
218

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
5.6%
81,144,850
$1,325,096,000 31 Dec 2019
13F
BlackRock Finance, Inc.
13F
Company
2.1%
30,225,821
$493,586,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
1.7%
24,733,693
$403,900,000 31 Dec 2019
13F
CITADEL ADVISORS LLC
13F
Company
1.4%
20,271,014
$331,026,000 31 Dec 2019
13F
Capital World Investors
13F
Company
1.2%
17,004,087
$277,677,000 31 Dec 2019
13F
Slate Path Capital LP
13F
Company
1%
14,505,000
$236,867,000 31 Dec 2019
13F
FIL Ltd
13F
Company
0.99%
14,327,572
$233,969,000 31 Dec 2019
13F
COATUE MANAGEMENT LLC
13F
Company
0.95%
13,670,993
$223,247,000 31 Dec 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
0.92%
13,325,736
$217,609,000 31 Dec 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
0.87%
12,629,908
$206,247,000 31 Dec 2019
13F
Allianz Asset Management GmbH
13F
Company
0.75%
10,817,707
$176,653,000 31 Dec 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.74%
10,739,850
$175,381,000 31 Dec 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.69%
9,951,900
$162,515,000 31 Dec 2019
13F
FMR LLC
13F
Company
0.62%
8,948,015
$146,121,000 31 Dec 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.58%
8,441,077
$137,843,000 31 Dec 2019
13F
Rizvi Traverse Management, LLC
13F
Company
0.57%
8,307,706
$135,665,000 31 Dec 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.56%
8,121,141
$132,618,000 31 Dec 2019
13F
STATE STREET CORP
13F
Company
0.52%
7,450,655
$121,669,000 31 Dec 2019
13F
SC US (TTGP), LTD.
13F
Company
0.51%
7,420,725
$121,180,000 31 Dec 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.48%
6,935,322
$113,254,000 31 Dec 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.47%
6,778,202
$110,569,000 31 Dec 2019
13F
CITIGROUP INC
13F
Company
0.47%
6,759,638
$110,384,000 31 Dec 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.47%
6,734,564
$109,971,000 31 Dec 2019
13F
CREDIT SUISSE AG/
13F
Company
0.38%
5,471,321
$89,346,000 31 Dec 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.37%
5,334,461
$87,112,000 31 Dec 2019
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.34%
4,944,964
$80,751,000 31 Dec 2019
13F
EMS Capital LP
13F
Company
0.34%
4,863,000
$79,413,000 31 Dec 2019
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.32%
4,592,638
$74,998,000 31 Dec 2019
13F
HHLR ADVISORS, LTD.
13F
Company
0.31%
4,465,885
$72,928,000 31 Dec 2019
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.25%
3,683,584
$60,153,000 31 Dec 2019
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.24%
3,442,193
$56,211,000 31 Dec 2019
13F
Woodline Partners LP
13F
Company
0.24%
3,437,841
$56,140,000 31 Dec 2019
13F
Hitchwood Capital Management LP
13F
Company
0.24%
3,426,269
$55,951,000 31 Dec 2019
13F
Alyeska Investment Group, L.P.
13F
Company
0.23%
3,341,367
$54,565,000 31 Dec 2019
13F
Whale Rock Capital Management LLC
13F
Company
0.22%
3,208,969
$52,402,000 31 Dec 2019
13F
NORTHERN TRUST CORP
13F
Company
0.22%
3,182,961
$51,978,000 31 Dec 2019
13F
Holocene Advisors, LP
13F
Company
0.21%
2,988,134
$48,796,000 31 Dec 2019
13F
black-and-white Capital LP
13F
Company
0.2%
2,838,000
$46,345,000 31 Dec 2019
13F
STEADFAST CAPITAL MANAGEMENT LP
13F
Company
0.2%
2,819,000
$46,034,000 31 Dec 2019
13F
AGF INVESTMENTS INC.
13F
Company
0.19%
2,740,001
$44,744,000 31 Dec 2019
13F
LORD, ABBETT & CO. LLC
13F
Company
0.18%
2,660,452
$43,445,000 31 Dec 2019
13F
AO Asset Management, LP
13F
Company
0.18%
2,591,025
$42,311,000 31 Dec 2019
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.18%
2,589,076
$42,279,611 31 Dec 2019
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.18%
2,571,044
$41,986,000 31 Dec 2019
13F
WORLDQUANT MILLENNIUM ADVISORS LLC
13F
Company
0.17%
2,490,307
$40,667,000 31 Dec 2019
13F
Swiss National Bank
13F
Company
0.16%
2,262,326
$36,944,000 31 Dec 2019
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.16%
2,241,598
$36,605,000 31 Dec 2019
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.15%
2,150,000
$35,110,000 31 Dec 2019
13F
Isomer Partners LP
13F
Company
0.14%
2,000,000
$32,660,000 31 Dec 2019
13F
Amova Asset Management Americas, Inc.
13F
Company
0.14%
1,965,050
$32,089,000 31 Dec 2019
13F

Institutional Holders of Snap Inc - CLASS A COMMON STOCK (SNAP) as of Q1 2020

As of 31 Mar 2020, Snap Inc - CLASS A COMMON STOCK (SNAP) was held by 406 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 560,488,272 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, EDGEWOOD MANAGEMENT LLC, BlackRock Inc., Capital World Investors, BANK OF AMERICA CORP /DE/, FIRST TRUST ADVISORS LP, CITADEL ADVISORS LLC, GOLDMAN SACHS GROUP INC, and CREDIT SUISSE AG/. This page lists 406 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
430
Q1 2020 holders
406
Holder diff
-24
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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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