- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 1,444,871,691
- Total 13F shares
- 881,030,393
- Share change
- +48,688,669
- Total reported value
- $65,052,642,989
- Put/Call ratio
- 134%
- Price per share
- $73.87
- Number of holders
- 775
- Value change
- +$3,620,844,376
- Number of buys
- 431
- Number of sells
- 291
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.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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 |
9.8%
|
141,249,369
|
$9,624,732,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
60,392,107
|
$4,115,117,000 | — | 30 Jun 2021 | |
| EDGEWOOD MANAGEMENT LLC |
13F
|
Company |
3.8%
|
55,234,421
|
$3,763,673,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
3.8%
|
54,835,225
|
$3,736,473,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
3.3%
|
48,116,995
|
$3,278,691,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.3%
|
46,964,718
|
$3,200,174,000 | — | 30 Jun 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.9%
|
41,204,701
|
$2,807,688,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.4%
|
35,195,818
|
$2,398,247,000 | — | 30 Jun 2021 | |
| Capital World Investors |
13F
|
Company |
2.3%
|
33,402,529
|
$2,276,048,000 | — | 30 Jun 2021 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
1.6%
|
22,942,282
|
$1,563,287,000 | — | 30 Jun 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.5%
|
21,147,806
|
$1,441,016,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
14,507,867
|
$988,564,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.82%
|
11,901,607
|
$810,976,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.72%
|
10,456,007
|
$712,472,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.72%
|
10,361,368
|
$706,024,000 | — | 30 Jun 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.7%
|
10,066,925
|
$685,961,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
8,593,259
|
$584,351,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.48%
|
6,940,601
|
$472,933,000 | — | 30 Jun 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.45%
|
6,501,442
|
$443,008,000 | — | 30 Jun 2021 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.42%
|
6,034,100
|
$404,703,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
5,927,406
|
$403,895,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.39%
|
5,702,177
|
$388,546,000 | — | 30 Jun 2021 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.37%
|
5,297,603
|
$360,979,000 | — | 30 Jun 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.36%
|
5,148,884
|
$350,750,000 | — | 30 Jun 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.3%
|
4,326,323
|
$294,796,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.3%
|
4,288,634
|
$292,227,000 | — | 30 Jun 2021 | |
| Winslow Capital Management, LLC |
13F
|
Company |
0.3%
|
4,273,106
|
$291,170,000 | — | 30 Jun 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
3,834,312
|
$285,349,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.28%
|
4,037,555
|
$275,119,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.27%
|
3,844,718
|
$261,980,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.27%
|
3,831,858
|
$261,103,000 | — | 30 Jun 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
3,694,099
|
$251,716,000 | — | 30 Jun 2021 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.25%
|
3,584,793
|
$244,304,000 | — | 30 Jun 2021 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.25%
|
3,583,198
|
$244,159,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.24%
|
3,492,757
|
$237,997,000 | — | 30 Jun 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.24%
|
3,475,814
|
$236,842,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
3,393,966
|
$231,265,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
3,367,804
|
$229,484,000 | — | 30 Jun 2021 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.2%
|
2,828,565
|
$192,739,000 | — | 30 Jun 2021 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
0.19%
|
2,758,785
|
$187,984,000 | — | 30 Jun 2021 | |
| KBC Group NV |
13F
|
Company |
0.19%
|
2,734,795
|
$186,349,000 | — | 30 Jun 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.18%
|
2,660,030
|
$181,254,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
2,636,745
|
$179,668,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.18%
|
2,628,026
|
$179,074,000 | — | 30 Jun 2021 | |
| Dorsal Capital Management, LP |
13F
|
Company |
0.18%
|
2,575,000
|
$175,461,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.17%
|
2,468,619
|
$168,211,698 | — | 30 Jun 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.16%
|
2,365,493
|
$161,185,000 | — | 30 Jun 2021 | |
| Palestra Capital Management LLC |
13F
|
Company |
0.15%
|
2,234,270
|
$152,243,000 | — | 30 Jun 2021 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.15%
|
2,214,725
|
$150,912,000 | — | 30 Jun 2021 | |
| ARK Investment Management LLC |
13F
|
Company |
0.15%
|
2,214,665
|
$150,907,000 | — | 30 Jun 2021 |
Institutional Holders of Snap Inc - CLASS A COMMON STOCK (SNAP) as of Q3 2021
As of 30 Sep 2021,
Snap Inc - CLASS A COMMON STOCK (SNAP) was held by
775 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
881,030,393 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, FMR LLC, MORGAN STANLEY, EDGEWOOD MANAGEMENT LLC, BlackRock Inc., JENNISON ASSOCIATES LLC, Capital World Investors, JPMORGAN CHASE & CO, and LONE PINE CAPITAL LLC.
This page lists
777
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
696
Q3 2021 holders
775
Holder diff
79
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.