Security key
83304A106
- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 1,444,871,691
- Total 13F shares
- 854,918,436
- Share change
- +58,796,877
- Total reported value
- $14,182,828,604
- Put/Call ratio
- 67%
- Price per share
- $16.61
- Number of holders
- 550
- Value change
- +$1,030,180,980
- Number of buys
- 251
- Number of sells
- 247
Report period
Q2 2024
Institutions
550
Top holders
10
SNAP full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 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%
|
208,101,322
|
$2,389,003,182 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
96,148,590
|
$1,103,785,813 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
4.6%
|
66,836,193
|
$767,279,496 | — | 31 Mar 2024 | |
| SRS Investment Management, LLC |
13F
|
Company |
4.5%
|
65,114,732
|
$747,517,123 | — | 31 Mar 2024 | |
| Capital World Investors |
13F
|
Company |
3.2%
|
46,272,273
|
$531,205,694 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.8%
|
40,101,275
|
$460,362,638 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.2%
|
32,470,160
|
$372,757,438 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.87%
|
12,577,944
|
$144,394,797 | — | 31 Mar 2024 | |
| OSSIAM |
13F
|
Company |
0.78%
|
11,334,804
|
$130,123,550 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.78%
|
11,243,463
|
$128,770,165 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.75%
|
10,842,752
|
$124,474,794 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.6%
|
8,637,949
|
$99,163,654 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
8,385,069
|
$96,260,610 | — | 31 Mar 2024 | |
| Gestion Carmignac |
13F
|
Individual |
0.47%
|
6,860,491
|
$78,758,437 | — | 31 Mar 2024 | |
| SOMA EQUITY PARTNERS LP |
13F
|
Company |
0.38%
|
5,494,362
|
$63,075,276 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.37%
|
5,375,947
|
$61,715,873 | — | 31 Mar 2024 | |
| TB Alternative Assets Ltd. |
13F
|
Company |
0.35%
|
5,094,800
|
$58,488,304 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.35%
|
5,086,502
|
$58,393,046 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
4,386,413
|
$50,356,021 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.29%
|
4,144,924
|
$47,584,000 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.28%
|
4,016,353
|
$46,107,733 | — | 31 Mar 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
3,919,602
|
$44,997,031 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.27%
|
3,876,277
|
$44,499,660 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
3,750,320
|
$43,053,673 | — | 31 Mar 2024 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.25%
|
3,614,786
|
$41,497,743 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
3,497,035
|
$40,145,962 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
3,421,755
|
$39,281,747 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.23%
|
3,381,643
|
$38,821,262 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.23%
|
3,342,644
|
$38,373,553 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
3,306,134
|
$37,954,414 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
3,127,000
|
$35,897,960 | — | 31 Mar 2024 | |
| APG Asset Management N.V. |
13F
|
Company |
0.2%
|
2,845,356
|
$30,245,080 | — | 31 Mar 2024 | |
| Think Investments LP |
13F
|
Company |
0.19%
|
2,741,400
|
$31,471,272 | — | 31 Mar 2024 | |
| NATIXIS |
13F
|
Company |
0.18%
|
2,635,471
|
$30,255,207 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.17%
|
2,527,772
|
$29,018,821 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.17%
|
2,518,810
|
$28,915,938 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.16%
|
2,286,296
|
$26,246,678 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.15%
|
2,154,682
|
$24,735,749 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.15%
|
2,133,944
|
$24,497,677 | — | 31 Mar 2024 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.14%
|
1,990,261
|
$22,848,196 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.14%
|
1,989,906
|
$22,844,121 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.13%
|
1,927,933
|
$22,132,671 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.13%
|
1,823,418
|
$20,932,839 | — | 31 Mar 2024 | |
| National Pension Service |
13F
|
Company |
0.12%
|
1,773,325
|
$20,357,771 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.12%
|
1,671,193
|
$19,185,296 | — | 31 Mar 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.11%
|
1,622,789
|
$18,629,618 | — | 31 Mar 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
1,534,341
|
$17,614,235 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.11%
|
1,530,595
|
$17,571,235 | — | 31 Mar 2024 | |
| Amundi |
13F
|
Individual |
0.1%
|
1,515,876
|
$17,629,637 | — | 31 Mar 2024 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.1%
|
1,506,649
|
$17,296,331 | — | 31 Mar 2024 |
Institutional Holders of Snap Inc - CLASS A COMMON STOCK (SNAP) as of Q2 2024
As of 30 Jun 2024,
Snap Inc - CLASS A COMMON STOCK (SNAP) was held by
550 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
854,918,436 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, SRS Investment Management, LLC, BANK OF AMERICA CORP /DE/, Capital World Investors, BlackRock Inc., GOLDMAN SACHS GROUP INC, CITADEL ADVISORS LLC, AMUNDI, and MARSHALL WACE, LLP.
This page lists
553
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
552
Q2 2024 holders
550
Holder diff
-2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.