Snap Inc - CLASS A COMMON STOCK (SNAP)

CUSIP: 83304A106

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / CLASS A COMMON STOCK
Shares outstanding
1,444,871,691
Total 13F shares
766,866,140
Share change
+54,627,432
Total reported value
$38,373,846,573
Put/Call ratio
110%
Price per share
$50.07
Number of holders
620
Value change
+$3,257,228,549
Number of buys
347
Number of sells
222

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
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
7.9%
113,646,887
$2,967,321,000 30 Sep 2020
13F
VANGUARD GROUP INC
13F
Company
5.9%
85,705,168
$2,237,763,000 30 Sep 2020
13F
EDGEWOOD MANAGEMENT LLC
13F
Company
5.2%
75,244,676
$1,964,638,000 30 Sep 2020
13F
BlackRock Finance, Inc.
13F
Company
3.8%
54,665,888
$1,427,328,000 30 Sep 2020
13F
Capital World Investors
13F
Company
2.8%
39,806,684
$1,039,353,000 30 Sep 2020
13F
MORGAN STANLEY
13F
Company
2.4%
34,892,634
$911,047,000 30 Sep 2020
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.4%
20,263,088
$529,069,000 30 Sep 2020
13F
JPMORGAN CHASE & CO
13F
Company
1.3%
19,014,527
$494,189,000 30 Sep 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.2%
17,913,732
$467,726,000 30 Sep 2020
13F
FMR LLC
13F
Company
1.1%
16,406,157
$428,364,000 30 Sep 2020
13F
FIRST TRUST ADVISORS LP
13F
Company
0.84%
12,162,373
$317,560,000 30 Sep 2020
13F
STATE STREET CORP
13F
Company
0.7%
10,084,221
$263,299,000 30 Sep 2020
13F
Allianz Asset Management GmbH
13F
Company
0.68%
9,785,371
$255,496,000 30 Sep 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.66%
9,473,912
$247,363,000 30 Sep 2020
13F
Rizvi Traverse Management, LLC
13F
Company
0.57%
8,307,706
$216,912,000 30 Sep 2020
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.57%
8,224,987
$214,755,000 30 Sep 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.55%
7,966,920
$208,016,000 30 Sep 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.45%
6,544,700
$170,626,000 30 Sep 2020
13F
CREDIT SUISSE AG/
13F
Company
0.45%
6,460,486
$168,682,000 30 Sep 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.37%
5,283,860
$137,962,000 30 Sep 2020
13F
CITIGROUP INC
13F
Company
0.35%
5,088,522
$132,861,000 30 Sep 2020
13F
SAMLYN CAPITAL, LLC
13F
Company
0.35%
5,046,440
$131,762,000 30 Sep 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.33%
4,778,889
$124,777,000 30 Sep 2020
13F
Amova Asset Management Americas, Inc.
13F
Company
0.31%
4,515,309
$119,204,000 30 Sep 2020
13F
Slate Path Capital LP
13F
Company
0.3%
4,365,000
$113,970,000 30 Sep 2020
13F
Dorsal Capital Management, LP
13F
Company
0.27%
3,875,000
$101,176,000 30 Sep 2020
13F
Bank of New York Mellon Corp
13F
Company
0.24%
3,535,613
$92,313,000 30 Sep 2020
13F
Swiss National Bank
13F
Company
0.24%
3,472,926
$90,678,000 30 Sep 2020
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.24%
3,426,855
$89,475,000 30 Sep 2020
13F
NORTHERN TRUST CORP
13F
Company
0.22%
3,191,210
$83,322,000 30 Sep 2020
13F
Invesco Ltd.
13F
Company
0.21%
3,090,928
$80,703,000 30 Sep 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.2%
2,842,241
$74,211,000 30 Sep 2020
13F
ARK Investment Management LLC
13F
Company
0.18%
2,621,392
$68,445,000 30 Sep 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.17%
2,439,402
$63,693,000 30 Sep 2020
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.17%
2,405,551
$62,809,000 30 Sep 2020
13F
Holocene Advisors, LP
13F
Company
0.16%
2,382,249
$62,201,000 30 Sep 2020
13F
Ardevora Asset Management LLP
13F
Company
0.16%
2,342,415
$61,160,000 30 Sep 2020
13F
Polar Capital LLP
13F
Company
0.16%
2,331,829
$60,884,000 30 Sep 2020
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.16%
2,275,686
$59,418,161 30 Sep 2020
13F
Legal & General Group Plc
13F
Company
0.16%
2,244,074
$58,593,000 30 Sep 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.16%
2,241,835
$58,534,000 30 Sep 2020
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
0.15%
2,229,000
$58,199,000 30 Sep 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.14%
2,027,947
$52,950,000 30 Sep 2020
13F
APG Asset Management N.V.
13F
Company
0.16%
2,287,382
$50,930,000 30 Sep 2020
13F
Atreides Management, LP
13F
Company
0.13%
1,843,227
$48,127,000 30 Sep 2020
13F
CI INVESTMENTS INC.
13F
Company
0.12%
1,727,663
$45,109,000 30 Sep 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.11%
1,638,994
$42,792,000 30 Sep 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.11%
1,593,651
$41,610,000 30 Sep 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.11%
1,588,614
$41,479,000 30 Sep 2020
13F
Hitchwood Capital Management LP
13F
Company
0.1%
1,500,000
$39,165,000 30 Sep 2020
13F

Institutional Holders of Snap Inc - CLASS A COMMON STOCK (SNAP) as of Q4 2020

As of 31 Dec 2020, Snap Inc - CLASS A COMMON STOCK (SNAP) was held by 620 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 766,866,140 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, EDGEWOOD MANAGEMENT LLC, BlackRock Inc., MORGAN STANLEY, Capital World Investors, JPMORGAN CHASE & CO, FMR LLC, LONE PINE CAPITAL LLC, and JANUS HENDERSON GROUP PLC. This page lists 621 institutional shareholders reporting positions in this security for the Q4 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
474
Q4 2020 holders
620
Holder diff
146
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 Value $ Q4 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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