- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 1,444,871,691
- Total 13F shares
- 741,191,611
- Share change
- +24,696,134
- Total reported value
- $6,602,890,531
- Put/Call ratio
- 93%
- Price per share
- $8.91
- Number of holders
- 510
- Value change
- +$189,463,460
- Number of buys
- 206
- Number of sells
- 242
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.
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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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
11%
|
157,364,467
|
$1,863,195,289 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
90,461,816
|
$1,071,067,901 | — | 30 Jun 2023 | |
| SRS Investment Management, LLC |
13F
|
Company |
3.6%
|
52,662,317
|
$623,521,833 | — | 30 Jun 2023 | |
| Capital World Investors |
13F
|
Company |
2.7%
|
38,541,836
|
$456,335,338 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.6%
|
36,937,657
|
$437,341,859 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.8%
|
26,116,475
|
$309,219,064 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
24,984,851
|
$295,820,639 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.6%
|
23,403,577
|
$277,098,352 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.2%
|
16,660,856
|
$197,264,535 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.91%
|
13,116,610
|
$155,300,662 | — | 30 Jun 2023 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.72%
|
10,362,048
|
$122,686,648 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
9,795,221
|
$115,709,648 | — | 30 Jun 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
9,157,516
|
$108,424,989 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.62%
|
8,907,197
|
$105,461,220 | — | 30 Jun 2023 | |
| SOMA EQUITY PARTNERS LP |
13F
|
Company |
0.55%
|
8,000,000
|
$94,720,000 | — | 30 Jun 2023 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.55%
|
7,940,727
|
$94,018,208 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.54%
|
7,846,098
|
$92,897,800 | — | 30 Jun 2023 | |
| Jerry James Hunter |
3/4/5
|
Chief Operating Officer |
—
class O/S missing
|
5,305,887
|
$82,571,805 | — | 18 Sep 2023 | |
| Amundi |
13F
|
Individual |
0.44%
|
6,319,093
|
$75,955,498 | — | 30 Jun 2023 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.41%
|
5,991,492
|
$70,939,000 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.4%
|
5,754,468
|
$68,132,902 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.42%
|
6,045,860
|
$67,774,089 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.38%
|
5,514,977
|
$65,297,328 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
5,088,133
|
$60,243,496 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.33%
|
4,701,200
|
$55,662,000 | — | 30 Jun 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.31%
|
4,425,990
|
$52,403,722 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.28%
|
4,081,398
|
$48,323,753 | — | 30 Jun 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.28%
|
4,055,745
|
$48,020,021 | — | 30 Jun 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.28%
|
4,012,039
|
$47,502,542 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.27%
|
3,844,254
|
$45,515,967 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
3,775,650
|
$44,703,696 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.26%
|
3,709,575
|
$43,921,371 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.25%
|
3,594,300
|
$42,556,512 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
3,191,589
|
$37,788,414 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.2%
|
2,925,134
|
$34,633,587 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.18%
|
2,549,644
|
$30,187,784 | — | 30 Jun 2023 | |
| APG Asset Management N.V. |
13F
|
Company |
0.18%
|
2,610,480
|
$28,330,049 | — | 30 Jun 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.16%
|
2,332,763
|
$27,619,914 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.15%
|
2,217,097
|
$26,250,429 | — | 30 Jun 2023 | |
| KETTLE HILL CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
2,175,059
|
$25,752,699 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.15%
|
2,105,606
|
$24,930,374 | — | 30 Jun 2023 | |
| TB Alternative Assets Ltd. |
13F
|
Company |
0.14%
|
2,083,400
|
$24,667,456 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
2,066,372
|
$24,466,000 | — | 30 Jun 2023 | |
| Varma Mutual Pension Insurance Co |
13F
|
Company |
0.14%
|
2,003,820
|
$23,725,228 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.14%
|
1,982,432
|
$23,471,995 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
1,928,929
|
$22,838,520 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.13%
|
1,913,496
|
$22,655,793 | — | 30 Jun 2023 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.13%
|
1,866,788
|
$22,084,102 | — | 30 Jun 2023 | |
| Jeremi Gorman |
3/4/5
|
Chief Business Officer |
—
class O/S missing
|
1,343,344
|
$20,905,522 | — | 16 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
1,742,070
|
$20,626,108 | — | 30 Jun 2023 |
Institutional Holders of Snap Inc - CLASS A COMMON STOCK (SNAP) as of Q3 2023
As of 30 Sep 2023,
Snap Inc - CLASS A COMMON STOCK (SNAP) was held by
510 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
741,191,611 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, SRS Investment Management, LLC, Capital World Investors, BlackRock Inc., GOLDMAN SACHS GROUP INC, TWO SIGMA ADVISERS, LP, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, and OSSIAM.
This page lists
512
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
543
Q3 2023 holders
510
Holder diff
-33
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.