Security key
83304A106
- Security type / class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 1,444,871,691
- Total 13F shares
- 860,402,397
- Share change
- +979,380
- Total reported value
- $9,206,303,485
- Put/Call ratio
- 58%
- Reported price per share
- $10.70
- Number of holders
- 542
- Value change
- -$202,496,265
- Number of buys
- 236
- Number of sells
- 251
Security identity
Holder snapshot
Report period
Q3 2024
Institutions
542
Top holders
10
SNAP full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2024
Previous quarter: Q2 2024
Snap Inc SEC filings
Snap Inc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 83304A106
Recent filing periods:
Ownership snapshot
Top reported holders of SNAP - Snap Inc - CLASS A COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
FMR LLC
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2024
13F
Lead comparable stake: 14%
Showing 1-6 of 15 holder rows.
Rank 1 holder
FMR LLC
13F
- Ownership
- 14%
- Position
- $3.43B
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- 6.8%
- Position
- $1.64B
Rank 3 holder
SRS Investment Management, LLC
13F
- Ownership
- 5%
- Position
- $1.21B
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FMR LLC |
13F
Company
|
14%
|
$3,434,353,814
206,764,227 shares
|
— | 30 Jun 2024 |
| VANGUARD GROUP INC |
13F
Company
|
6.8%
|
$1,641,984,340
98,855,168 shares
|
— | 30 Jun 2024 |
| SRS Investment Management, LLC |
13F
Company
|
5%
|
$1,207,903,833
72,721,483 shares
|
— | 30 Jun 2024 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
4.7%
|
$1,116,918,836
67,243,759 shares
|
— | 30 Jun 2024 |
| Capital World Investors |
13F
Company
|
3.2%
|
$773,583,792
46,573,377 shares
|
— | 30 Jun 2024 |
| BlackRock Finance, Inc. |
13F
Company
|
2.7%
|
$659,262,751
39,690,714 shares
|
— | 30 Jun 2024 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
542
Shares
860,402,397
Rows available
542
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
550
Q3 2024 holders
542
Holder diff
-8
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend