Snowflake Inc. - Class A Stock (SNOW)

CUSIP: 833445109

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Class A Stock
Shares outstanding
339,291,713
Total 13F shares
179,139,273
Share change
+100,464,909
Total reported value
$41,063,149,432
Put/Call ratio
106%
Price per share
$229.28
Number of holders
608
Value change
+$22,933,418,373
Number of buys
442
Number of sells
154

Quarterly Holders Quick Answers

What is CUSIP 833445109?
CUSIP 833445109 identifies SNOW - Snowflake Inc. - Class A Stock in SEC institutional holdings data.

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Top shareholders of SNOW - Snowflake Inc. - Class A 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
Altimeter Capital Management, LP
13F
Company
2.8%
9,491,575
$2,670,929,000 31 Dec 2020
13F
ICONIQ Capital, LLC
13F
Company
2.6%
8,858,010
$2,492,644,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
1.9%
6,480,804
$1,823,697,000 31 Dec 2020
13F
BERKSHIRE HATHAWAY INC
13F
Company
1.8%
6,125,376
$1,723,681,000 31 Dec 2020
13F
COATUE MANAGEMENT LLC
13F
Company
1.2%
4,067,911
$1,144,710,000 31 Dec 2020
13F
Dragoneer Investment Group, LLC
13F
Company
1.1%
3,878,970
$1,091,542,000 31 Dec 2020
13F
JENNISON ASSOCIATES LLC
13F
Company
1.1%
3,652,340
$1,027,768,000 31 Dec 2020
13F
Madrona Venture Group, LLC
13F
Company
0.8%
2,723,633
$700,184,000 31 Dec 2020
13F
FMR LLC
13F
Company
0.72%
2,431,728
$684,288,000 31 Dec 2020
13F
Salesforce, Inc.
13F
Company
0.61%
2,083,333
$586,250,000 31 Dec 2020
13F
SANDS CAPITAL MANAGEMENT, LLC
13F
Company
0.56%
1,912,588
$538,202,000 31 Dec 2020
13F
TIGER GLOBAL MANAGEMENT LLC
13F
Company
0.52%
1,753,597
$493,462,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
0.5%
1,685,088
$474,183,000 31 Dec 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.44%
1,478,160
$415,954,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
0.34%
1,167,311
$328,481,000 31 Dec 2020
13F
Capital Research Global Investors
13F
Company
0.3%
1,003,637
$282,423,000 31 Dec 2020
13F
D1 Capital Partners L.P.
13F
Company
0.29%
994,012
$279,715,000 31 Dec 2020
13F
BAILLIE GIFFORD & CO
13F
Company
0.29%
993,901
$279,684,000 31 Dec 2020
13F
FRANKLIN RESOURCES INC
13F
Company
0.29%
972,396
$273,632,000 31 Dec 2020
13F
Temasek Holdings (Private) Ltd
13F
Company
0.24%
802,012
$225,686,000 31 Dec 2020
13F
Blackstone Inc.
13F
Company
0.24%
802,011
$222,710,000 31 Dec 2020
13F
SCGE MANAGEMENT, L.P.
13F
Company
0.21%
722,012
$203,174,000 31 Dec 2020
13F
VIKING GLOBAL INVESTORS LP
13F
Company
0.18%
627,157
$176,482,000 31 Dec 2020
13F
Durable Capital Partners LP
13F
Company
0.18%
602,012
$165,154,000 31 Dec 2020
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.16%
542,702
$152,716,000 31 Dec 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.15%
523,721
$147,375,000 31 Dec 2020
13F
Prime Capital Management Co Ltd
13F
Company
0.12%
416,894
$117,314,000 31 Dec 2020
13F
Capital World Investors
13F
Company
0.11%
370,837
$104,354,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
0.11%
364,709
$102,629,000 31 Dec 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.11%
357,778
$100,679,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.1%
350,862
$98,733,000 31 Dec 2020
13F
HHLR ADVISORS, LTD.
13F
Company
0.1%
336,000
$94,550,000 31 Dec 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.09%
302,667
$85,171,000 31 Dec 2020
13F
LONE PINE CAPITAL LLC
13F
Company
0.09%
302,060
$85,000,000 31 Dec 2020
13F
Deutsche Girozentrale DekaBank
13F
Individual
0.08%
277,835
$84,761,000 31 Dec 2020
13F
Whale Rock Capital Management LLC
13F
Company
0.09%
300,000
$84,420,000 31 Dec 2020
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.09%
292,301
$82,254,000 31 Dec 2020
13F
BAMCO INC /NY/
13F
Company
0.08%
280,547
$78,946,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
0.08%
270,871
$76,222,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.07%
253,628
$71,370,000 31 Dec 2020
13F
Allianz Asset Management GmbH
13F
Company
0.07%
253,099
$71,222,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.07%
252,613
$70,953,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.07%
223,516
$62,898,000 31 Dec 2020
13F
TYBOURNE CAPITAL MANAGEMENT (HK) LTD
13F
Company
0.06%
208,300
$58,616,000 31 Dec 2020
13F
Comprehensive Financial Management LLC
13F
Company
0.06%
200,000
$56,280,000 31 Dec 2020
13F
Sculptor Capital LP
13F
Company
0.06%
200,000
$56,280,000 31 Dec 2020
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.05%
174,930
$49,224,000 31 Dec 2020
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.05%
165,860
$46,673,000 31 Dec 2020
13F
XN Exponent Advisors LLC
13F
Company
0.05%
157,583
$44,344,000 31 Dec 2020
13F
TCW GROUP INC
13F
Company
0.04%
152,659
$42,959,000 31 Dec 2020
13F

Institutional Holders of Snowflake Inc. - Class A Stock (SNOW) as of Q1 2021

As of 31 Mar 2021, Snowflake Inc. - Class A Stock (SNOW) was held by 608 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 179,139,273 shares. The largest 10 holders included ICONIQ Capital, LLC, Altimeter Capital Management, LP, SC US (TTGP), LTD., MORGAN STANLEY, Berkshire Hathaway Inc, COATUE MANAGEMENT LLC, SALESFORCE.COM, INC, Dragoneer Investment Group, LLC, JENNISON ASSOCIATES LLC, and SANDS CAPITAL MANAGEMENT, LLC. This page lists 609 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
453
Q1 2021 holders
608
Holder diff
155
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.