- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 1,444,871,691
- Total 13F shares
- 781,018,773
- Share change
- +37,597,993
- Total reported value
- $13,216,758,690
- Put/Call ratio
- 58%
- Price per share
- $16.93
- Number of holders
- 545
- Value change
- +$812,916,611
- Number of buys
- 214
- Number of sells
- 247
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.
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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 |
14%
|
203,406,399
|
$1,812,351,017 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
91,814,471
|
$818,066,937 | — | 30 Sep 2023 | |
| SRS Investment Management, LLC |
13F
|
Company |
3.6%
|
52,662,317
|
$469,221,244 | — | 30 Sep 2023 | |
| Capital World Investors |
13F
|
Company |
3.2%
|
45,612,906
|
$406,410,992 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.4%
|
34,669,885
|
$308,908,673 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.9%
|
27,371,454
|
$243,879,663 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.2%
|
16,817,877
|
$149,847,284 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.91%
|
13,140,920
|
$117,085,597 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.9%
|
12,959,020
|
$115,466,000 | — | 30 Sep 2023 | |
| OSSIAM |
13F
|
Company |
0.84%
|
12,176,458
|
$108,492,241 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.8%
|
11,627,522
|
$103,601,222 | — | 30 Sep 2023 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.72%
|
10,345,952
|
$92,182,433 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
10,149,046
|
$90,270,857 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.69%
|
9,981,483
|
$88,935,023 | — | 30 Sep 2023 | |
| Jerry James Hunter |
3/4/5
|
Chief Operating Officer |
—
class O/S missing
|
5,305,887
|
$82,571,805 | — | 18 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.62%
|
9,024,294
|
$80,406,459 | — | 30 Sep 2023 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.57%
|
8,267,765
|
$73,665,786 | — | 30 Sep 2023 | |
| SOMA EQUITY PARTNERS LP |
13F
|
Company |
0.55%
|
8,000,000
|
$71,280,000 | — | 30 Sep 2023 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0.54%
|
7,752,133
|
$69,071,505 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.45%
|
6,493,973
|
$57,861,299 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.45%
|
6,443,203
|
$57,408,938 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.44%
|
6,285,773
|
$56,006,236 | — | 30 Sep 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
4,480,361
|
$39,920,017 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.31%
|
4,429,705
|
$39,468,672 | — | 30 Sep 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.3%
|
4,301,300
|
$38,324,583 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.28%
|
4,091,981
|
$36,459,552 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.26%
|
3,793,661
|
$33,801,518 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
3,715,914
|
$33,108,794 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
3,648,398
|
$32,507,225 | — | 30 Sep 2023 | |
| TWINBEECH CAPITAL LP |
13F
|
Company |
0.25%
|
3,629,361
|
$32,337,607 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
3,304,847
|
$29,446,183 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
3,267,900
|
$29,116,989 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
3,213,526
|
$28,632,517 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.2%
|
2,874,563
|
$25,612,356 | — | 30 Sep 2023 | |
| APG Asset Management N.V. |
13F
|
Company |
0.18%
|
2,545,046
|
$22,676,360 | — | 30 Sep 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.16%
|
2,381,578
|
$21,219,860 | — | 30 Sep 2023 | |
| Jeremi Gorman |
3/4/5
|
Chief Business Officer |
—
class O/S missing
|
1,343,344
|
$20,905,522 | — | 16 Sep 2022 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.15%
|
2,179,403
|
$19,418,481 | — | 30 Sep 2023 | |
| TB Alternative Assets Ltd. |
13F
|
Company |
0.14%
|
2,083,400
|
$18,563,094 | — | 30 Sep 2023 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.14%
|
2,074,767
|
$18,486,000 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
2,063,689
|
$18,387,000 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.13%
|
1,873,742
|
$16,695,042 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.13%
|
1,835,520
|
$16,354,484 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.13%
|
1,832,847
|
$16,322,049 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
1,802,809
|
$16,063,028 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.12%
|
1,739,918
|
$15,502,670 | — | 30 Sep 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.11%
|
1,616,251
|
$14,400,796 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
1,552,600
|
$13,834,000 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.1%
|
1,428,246
|
$12,725,672 | — | 30 Sep 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.1%
|
1,406,858
|
$12,535,105 | — | 30 Sep 2023 |
Institutional Holders of Snap Inc - CLASS A COMMON STOCK (SNAP) as of Q4 2023
As of 31 Dec 2023,
Snap Inc - CLASS A COMMON STOCK (SNAP) was held by
545 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
781,018,773 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, SRS Investment Management, LLC, Capital World Investors, BlackRock Inc., GOLDMAN SACHS GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, MORGAN STANLEY, TWO SIGMA ADVISERS, LP, and STATE STREET CORP.
This page lists
547
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
510
Q4 2023 holders
545
Holder diff
35
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.