- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 1,444,871,691
- Total 13F shares
- 875,741,280
- Share change
- -7,826,575
- Total reported value
- $41,163,252,396
- Put/Call ratio
- 172%
- Price per share
- $47.03
- Number of holders
- 719
- Value change
- -$1,228,691,859
- Number of buys
- 362
- Number of sells
- 399
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 |
9.7%
|
139,693,902
|
$10,319,189,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.4%
|
63,651,972
|
$4,701,972,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
4.3%
|
62,018,168
|
$4,581,283,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
3.9%
|
56,231,297
|
$4,153,805,000 | — | 30 Sep 2021 | |
| EDGEWOOD MANAGEMENT LLC |
13F
|
Company |
3.8%
|
55,275,665
|
$4,083,213,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.4%
|
48,410,205
|
$3,576,059,000 | — | 30 Sep 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3.1%
|
45,038,008
|
$3,326,958,000 | — | 30 Sep 2021 | |
| Capital World Investors |
13F
|
Company |
2.3%
|
33,445,454
|
$2,470,616,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
23,535,588
|
$1,738,575,000 | — | 30 Sep 2021 | |
| LONE PINE CAPITAL LLC |
13F
|
Company |
1.6%
|
22,638,657
|
$1,672,318,000 | — | 30 Sep 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.5%
|
21,349,557
|
$1,577,095,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
15,070,978
|
$1,113,293,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.83%
|
12,005,198
|
$886,824,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.8%
|
11,562,293
|
$854,107,000 | — | 30 Sep 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.68%
|
9,831,722
|
$726,269,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
9,258,028
|
$682,550,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.62%
|
8,965,408
|
$662,275,000 | — | 30 Sep 2021 | |
| Melvin Capital Management LP |
13F
|
Company |
0.59%
|
8,500,000
|
$627,895,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.56%
|
8,047,098
|
$594,439,124 | — | 30 Sep 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.46%
|
6,602,473
|
$487,725,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
5,678,498
|
$419,470,000 | — | 30 Sep 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
5,606,015
|
$414,116,000 | — | 30 Sep 2021 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.36%
|
5,231,335
|
$386,438,000 | — | 30 Sep 2021 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.37%
|
5,372,344
|
$385,693,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.36%
|
5,130,877
|
$379,018,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.32%
|
4,644,270
|
$343,072,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
4,524,837
|
$334,251,000 | — | 30 Sep 2021 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.31%
|
4,437,106
|
$327,661,000 | — | 30 Sep 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.29%
|
4,222,986
|
$311,952,000 | — | 30 Sep 2021 | |
| Winslow Capital Management, LLC |
13F
|
Company |
0.29%
|
4,121,286
|
$304,439,000 | — | 30 Sep 2021 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
4,004,378
|
$295,803,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
3,948,834
|
$291,700,000 | — | 30 Sep 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.27%
|
3,941,646
|
$291,169,000 | — | 30 Sep 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.27%
|
3,939,670
|
$291,024,000 | — | 30 Sep 2021 | |
| SAMLYN CAPITAL, LLC |
13F
|
Company |
0.27%
|
3,880,504
|
$286,653,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
3,878,578
|
$286,511,000 | — | 30 Sep 2021 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.27%
|
3,846,745
|
$284,159,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
3,807,283
|
$281,244,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.26%
|
3,760,958
|
$277,822,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
3,504,705
|
$258,892,000 | — | 30 Sep 2021 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.24%
|
3,410,175
|
$251,910,000 | — | 30 Sep 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.21%
|
3,006,336
|
$222,078,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
2,990,488
|
$220,908,000 | — | 30 Sep 2021 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
0.21%
|
2,962,162
|
$218,815,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.2%
|
2,935,890
|
$216,874,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.2%
|
2,917,279
|
$215,499,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.19%
|
2,796,989
|
$206,614,000 | — | 30 Sep 2021 | |
| Jericho Capital Asset Management L.P. |
13F
|
Company |
0.18%
|
2,663,526
|
$196,755,000 | — | 30 Sep 2021 | |
| Dorsal Capital Management, LP |
13F
|
Company |
0.18%
|
2,575,000
|
$190,215,000 | — | 30 Sep 2021 | |
| KBC Group NV |
13F
|
Company |
0.18%
|
2,568,610
|
$189,743,000 | — | 30 Sep 2021 |
Institutional Holders of Snap Inc - CLASS A COMMON STOCK (SNAP) as of Q4 2021
As of 31 Dec 2021,
Snap Inc - CLASS A COMMON STOCK (SNAP) was held by
719 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
875,741,280 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, EDGEWOOD MANAGEMENT LLC, VANGUARD GROUP INC, FMR LLC, MORGAN STANLEY, BlackRock Inc., JENNISON ASSOCIATES LLC, LONE PINE CAPITAL LLC, JPMORGAN CHASE & CO, and Capital World Investors.
This page lists
720
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
775
Q4 2021 holders
719
Holder diff
-56
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.