Snap Inc - CLASS A COMMON STOCK (SNAP)

CUSIP: 83304A106

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / CLASS A COMMON STOCK
Shares outstanding
1,444,871,691
Total 13F shares
676,116,985
Share change
-29,544,685
Total reported value
$6,051,474,182
Put/Call ratio
63%
Price per share
$8.95
Number of holders
549
Value change
-$280,389,081
Number of buys
224
Number of sells
267

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?
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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
FMR LLC
13F
Company
9.9%
142,592,507
$1,400,259,000 30 Sep 2022
13F
VANGUARD GROUP INC
13F
Company
6.3%
90,476,082
$888,475,000 30 Sep 2022
13F
BlackRock Finance, Inc.
13F
Company
2.6%
37,389,041
$367,160,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.9%
27,837,070
$273,360,000 30 Sep 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
1.5%
21,895,177
$215,011,000 30 Sep 2022
13F
Capital World Investors
13F
Company
1.2%
16,990,148
$166,843,000 30 Sep 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.1%
16,139,726
$158,492,000 30 Sep 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.99%
14,340,271
$140,825,000 30 Sep 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.94%
13,600,605
$133,559,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
0.87%
12,526,911
$123,014,000 30 Sep 2022
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.85%
12,292,657
$120,714,000 30 Sep 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.8%
11,569,571
$113,613,000 30 Sep 2022
13F
BAILLIE GIFFORD & CO
13F
Company
0.77%
11,193,852
$109,923,000 30 Sep 2022
13F
SOMA EQUITY PARTNERS LP
13F
Company
0.69%
10,000,000
$98,200,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.65%
9,355,331
$91,781,000 30 Sep 2022
13F
DnB Asset Management AS
13F
Company
0.61%
8,872,260
$87,125,593 30 Sep 2022
13F
Artisan Partners Limited Partnership
13F
Company
0.61%
8,842,045
$86,829,000 30 Sep 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.6%
8,620,304
$84,651,000 30 Sep 2022
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.55%
7,927,251
$77,845,605 30 Sep 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.51%
7,388,476
$72,555,000 30 Sep 2022
13F
Se Flossbach von Storch
13F
Individual
0.5%
7,213,102
$70,833,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
0.45%
6,551,422
$64,334,000 30 Sep 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.44%
6,371,396
$62,567,110 30 Sep 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.43%
6,185,879
$60,745,000 30 Sep 2022
13F
JANE STREET GROUP, LLC
13F
Company
0.38%
5,459,726
$53,614,000 30 Sep 2022
13F
Assenagon Asset Management S.A.
13F
Company
0.37%
5,395,451
$52,983,000 30 Sep 2022
13F
Capital International Investors
13F
Company
0.36%
5,256,773
$51,622,000 30 Sep 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.34%
4,948,831
$48,598,000 30 Sep 2022
13F
Swiss National Bank
13F
Company
0.33%
4,791,458
$47,052,000 30 Sep 2022
13F
CREDIT SUISSE AG/
13F
Company
0.31%
4,488,327
$44,075,000 30 Sep 2022
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.31%
4,464,099
$43,837,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
0.3%
4,267,792
$41,910,000 30 Sep 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.29%
4,154,503
$40,798,000 30 Sep 2022
13F
Legal & General Group Plc
13F
Company
0.27%
3,943,370
$38,724,000 30 Sep 2022
13F
APG Asset Management N.V.
13F
Company
0.26%
3,720,539
$37,295,000 30 Sep 2022
13F
Slate Path Capital LP
13F
Company
0.25%
3,570,000
$35,057,000 30 Sep 2022
13F
UBS Group AG
13F
Company
0.25%
3,540,021
$34,763,000 30 Sep 2022
13F
KBC Group NV
13F
Company
0.22%
3,202,415
$31,448,000 30 Sep 2022
13F
Invesco Ltd.
13F
Company
0.22%
3,180,340
$31,231,000 30 Sep 2022
13F
CITIGROUP INC
13F
Company
0.22%
3,173,597
$31,165,000 30 Sep 2022
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.22%
3,132,909
$30,765,000 30 Sep 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.22%
3,131,154
$30,749,000 30 Sep 2022
13F
Honeycomb Asset Management LP
13F
Company
0.2%
2,900,000
$28,478,000 30 Sep 2022
13F
Varma Mutual Pension Insurance Co
13F
Company
0.2%
2,862,600
$28,110,000 30 Sep 2022
13F
Twin Tree Management, LP
13F
Company
0.2%
2,848,152
$27,969,000 30 Sep 2022
13F
BARCLAYS PLC
13F
Company
0.18%
2,667,758
$26,193,000 30 Sep 2022
13F
National Pension Service
13F
Company
0.16%
2,356,224
$24,009,923 30 Sep 2022
13F
PICTET ASSET MANAGEMENT SA
13F
Company
0.16%
2,256,810
$22,162,000 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
0.15%
2,207,095
$21,674,000 30 Sep 2022
13F
Ardmore Road Asset Management LP
13F
Company
0.15%
2,196,512
$21,570,000 30 Sep 2022
13F

Institutional Holders of Snap Inc - CLASS A COMMON STOCK (SNAP) as of Q4 2022

As of 31 Dec 2022, Snap Inc - CLASS A COMMON STOCK (SNAP) was held by 549 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 676,116,985 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, BlackRock Inc., Capital World Investors, GOLDMAN SACHS GROUP INC, D. E. Shaw & Co., Inc., TWO SIGMA ADVISERS, LP, TWO SIGMA INVESTMENTS, LP, VOLORIDGE INVESTMENT MANAGEMENT, LLC, and STATE STREET CORP. This page lists 550 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
529
Q4 2022 holders
549
Holder diff
20
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 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.
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