- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 1,444,871,691
- Total 13F shares
- 690,884,564
- Share change
- +130,463,152
- Total reported value
- $16,222,985,220
- Put/Call ratio
- 30%
- Price per share
- $23.49
- Number of holders
- 451
- Value change
- +$3,311,764,591
- Number of buys
- 252
- Number of sells
- 195
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
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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 |
|---|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.1%
|
87,872,679
|
$1,044,806,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.8%
|
84,157,448
|
$1,000,631,000 | — | 31 Mar 2020 | |
| EDGEWOOD MANAGEMENT LLC |
13F
|
Company |
4.3%
|
61,790,293
|
$734,687,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2%
|
28,242,809
|
$335,806,000 | — | 31 Mar 2020 | |
| Capital World Investors |
13F
|
Company |
1.8%
|
26,552,185
|
$315,705,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
14,702,248
|
$174,810,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1%
|
14,507,224
|
$172,491,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.84%
|
12,066,566
|
$143,472,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.75%
|
10,903,003
|
$129,636,000 | — | 31 Mar 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.74%
|
10,660,322
|
$126,752,000 | — | 31 Mar 2020 | |
| Slate Path Capital LP |
13F
|
Company |
0.66%
|
9,585,000
|
$113,966,000 | — | 31 Mar 2020 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.62%
|
8,904,219
|
$105,871,000 | — | 31 Mar 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.6%
|
8,685,754
|
$103,274,000 | — | 31 Mar 2020 | |
| Rizvi Traverse Management, LLC |
13F
|
Company |
0.57%
|
8,307,706
|
$98,779,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.57%
|
8,266,608
|
$98,290,000 | — | 31 Mar 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.49%
|
7,060,687
|
$83,951,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
6,965,520
|
$82,820,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.47%
|
6,794,634
|
$80,788,000 | — | 31 Mar 2020 | |
| Dorsal Capital Management, LP |
13F
|
Company |
0.47%
|
6,775,000
|
$80,555,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
6,194,943
|
$73,575,000 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.4%
|
5,847,926
|
$69,532,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.38%
|
5,556,549
|
$66,067,000 | — | 31 Mar 2020 | |
| EMS Capital LP |
13F
|
Company |
0.34%
|
4,862,990
|
$57,821,000 | — | 31 Mar 2020 | |
| HHLR ADVISORS, LTD. |
13F
|
Company |
0.31%
|
4,465,885
|
$53,099,000 | — | 31 Mar 2020 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.26%
|
3,815,114
|
$45,362,000 | — | 31 Mar 2020 | |
| COATUE MANAGEMENT LLC |
13F
|
Company |
0.26%
|
3,714,333
|
$44,164,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
0.25%
|
3,573,639
|
$42,491,000 | — | 31 Mar 2020 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.25%
|
3,567,850
|
$42,422,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.25%
|
3,546,188
|
$42,163,000 | — | 31 Mar 2020 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.22%
|
3,152,061
|
$37,478,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
3,051,922
|
$36,287,000 | — | 31 Mar 2020 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.21%
|
2,983,891
|
$35,478,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.2%
|
2,931,300
|
$34,853,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
2,871,726
|
$34,145,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.2%
|
2,840,396
|
$33,772,000 | — | 31 Mar 2020 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.17%
|
2,421,018
|
$28,786,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.16%
|
2,313,667
|
$27,503,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.15%
|
2,098,777
|
$24,954,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.14%
|
2,066,505
|
$24,570,743 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.13%
|
1,944,809
|
$23,124,000 | — | 31 Mar 2020 | |
| Holocene Advisors, LP |
13F
|
Company |
0.13%
|
1,941,134
|
$23,080,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.13%
|
1,930,853
|
$22,989,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.13%
|
1,909,518
|
$22,705,000 | — | 31 Mar 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.11%
|
1,635,784
|
$19,449,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.11%
|
1,590,028
|
$18,904,000 | — | 31 Mar 2020 | |
| TOBAM |
13F
|
Company |
0.11%
|
1,552,945
|
$18,465,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
1,529,352
|
$18,184,000 | — | 31 Mar 2020 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.1%
|
1,514,915
|
$18,012,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
1,504,030
|
$17,883,000 | — | 31 Mar 2020 | |
| AO Asset Management, LP |
13F
|
Company |
0.1%
|
1,500,000
|
$17,835,000 | — | 31 Mar 2020 |
Institutional Holders of Snap Inc - CLASS A COMMON STOCK (SNAP) as of Q2 2020
As of 30 Jun 2020,
Snap Inc - CLASS A COMMON STOCK (SNAP) was held by
451 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
690,884,564 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, EDGEWOOD MANAGEMENT LLC, BlackRock Inc., Capital World Investors, MORGAN STANLEY, WELLINGTON MANAGEMENT GROUP LLP, JANUS HENDERSON GROUP PLC, JPMORGAN CHASE & CO, and CITIGROUP INC.
This page lists
451
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
406
Q2 2020 holders
451
Holder diff
45
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.