Security key
83304A106
- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 1,444,871,691
- Total 13F shares
- 703,650,135
- Share change
- -141,330,528
- Total reported value
- $6,915,277,266
- Put/Call ratio
- 80%
- Price per share
- $9.82
- Number of holders
- 529
- Value change
- -$1,508,412,627
- Number of buys
- 243
- Number of sells
- 275
Report period
Q3 2022
Institutions
529
Top holders
10
SNAP full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
Snap Inc SEC filings
Snap Inc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 83304A106
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
8.3%
|
119,322,182
|
$1,566,701,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
74,429,862
|
$977,264,000 | — | 30 Jun 2022 | |
| EDGEWOOD MANAGEMENT LLC |
13F
|
Company |
5.1%
|
74,265,715
|
$975,109,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
4.5%
|
64,417,250
|
$845,799,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.7%
|
39,425,581
|
$517,659,000 | — | 30 Jun 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.3%
|
32,816,421
|
$430,877,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2%
|
29,559,358
|
$388,113,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
21,594,085
|
$283,530,000 | — | 30 Jun 2022 | |
| Capital World Investors |
13F
|
Company |
1.4%
|
20,230,782
|
$265,630,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.2%
|
17,891,194
|
$234,913,000 | — | 30 Jun 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1%
|
15,040,804
|
$197,486,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.97%
|
14,064,077
|
$184,661,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.87%
|
12,566,947
|
$165,004,000 | — | 30 Jun 2022 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.79%
|
11,348,414
|
$149,005,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.78%
|
11,275,800
|
$148,051,000 | — | 30 Jun 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.78%
|
11,252,399
|
$147,744,000 | — | 30 Jun 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.74%
|
10,739,877
|
$141,015,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.74%
|
10,654,086
|
$139,888,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.73%
|
10,599,888
|
$139,177,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
9,831,956
|
$128,893,000 | — | 30 Jun 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
8,929,841
|
$117,249,000 | — | 30 Jun 2022 | |
| DnB Asset Management AS |
13F
|
Company |
0.59%
|
8,497,814
|
$111,576,298 | — | 30 Jun 2022 | |
| Se Flossbach von Storch |
13F
|
Individual |
0.5%
|
7,225,341
|
$94,869,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
6,915,969
|
$90,808,000 | — | 30 Jun 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.41%
|
5,970,897
|
$78,398,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.41%
|
5,918,680
|
$77,712,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.4%
|
5,720,317
|
$75,107,764 | — | 30 Jun 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.38%
|
5,548,207
|
$72,848,000 | — | 30 Jun 2022 | |
| SOMA EQUITY PARTNERS LP |
13F
|
Company |
0.38%
|
5,500,000
|
$72,215,000 | — | 30 Jun 2022 | |
| Capital International Investors |
13F
|
Company |
0.36%
|
5,256,773
|
$69,021,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.33%
|
4,754,058
|
$62,421,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
4,650,665
|
$61,063,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.32%
|
4,623,330
|
$60,704,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
4,546,879
|
$59,701,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
4,008,732
|
$52,635,000 | — | 30 Jun 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.26%
|
3,807,240
|
$49,989,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.25%
|
3,642,507
|
$47,828,000 | — | 30 Jun 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.25%
|
3,561,706
|
$46,765,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.23%
|
3,372,742
|
$44,093,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
3,250,435
|
$42,679,000 | — | 30 Jun 2022 | |
| Polar Capital Holdings Plc |
13F
|
Company |
0.22%
|
3,165,191
|
$41,559,000 | — | 30 Jun 2022 | |
| KBC Group NV |
13F
|
Company |
0.22%
|
3,109,782
|
$40,831,000 | — | 30 Jun 2022 | |
| APG Asset Management N.V. |
13F
|
Company |
0.21%
|
2,996,030
|
$37,628,000 | — | 30 Jun 2022 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.2%
|
2,858,284
|
$37,529,269 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
2,832,478
|
$37,190,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.19%
|
2,707,711
|
$35,552,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
2,574,470
|
$33,802,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.17%
|
2,410,327
|
$31,647,000 | — | 30 Jun 2022 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.17%
|
2,386,437
|
$31,336,000 | — | 30 Jun 2022 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.14%
|
2,041,317
|
$26,802,000 | — | 30 Jun 2022 |
Institutional Holders of Snap Inc - CLASS A COMMON STOCK (SNAP) as of Q3 2022
As of 30 Sep 2022,
Snap Inc - CLASS A COMMON STOCK (SNAP) was held by
529 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
703,650,135 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, BlackRock Inc., GOLDMAN SACHS GROUP INC, TWO SIGMA ADVISERS, LP, Capital World Investors, TWO SIGMA INVESTMENTS, LP, PRICE T ROWE ASSOCIATES INC /MD/, JPMORGAN CHASE & CO, and STATE STREET CORP.
This page lists
530
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
543
Q3 2022 holders
529
Holder diff
-14
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.