Snowflake Inc. - Class A Stock (SNOW)

CUSIP: 833445109

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Class A Stock
Shares outstanding
339,291,713
Total 13F shares
206,837,537
Share change
+19,362,429
Total reported value
$62,544,711,942
Put/Call ratio
93%
Price per share
$302.43
Number of holders
740
Value change
+$5,938,965,398
Number of buys
458
Number of sells
254

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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
ICONIQ Capital, LLC
13F
Company
9.8%
33,116,173
$8,007,491,000 30 Jun 2021
13F
ICONIQ Strategic Partners V, L.P.
3/4/5
10%+ Owner
class O/S missing
33,140,244
$6,959,451,240 06 May 2021
ICONIQ Strategic Partners III, L.P.
3/4/5
10%+ Owner
class O/S missing
29,872,291
$6,273,181,110 08 Sep 2021
Altimeter Capital Management, LP
13F
Company
7.3%
24,924,588
$6,026,765,000 30 Jun 2021
13F
Brad Gerstner
3/4/5
10%+ Owner
class O/S missing
25,784,369
$5,414,717,490 10 Jun 2021
MORGAN STANLEY
13F
Company
4.4%
14,898,244
$3,602,396,000 30 Jun 2021
13F
SC US (TTGP), LTD.
3/4/5 13F
10%+ Owner · Company
3.6%
from 13F
16,636,997
$3,493,769,370 27 May 2021
VANGUARD GROUP INC
13F
Company
3.3%
11,104,303
$2,685,020,000 30 Jun 2021
13F
BERKSHIRE HATHAWAY INC
13F
Company
1.8%
6,125,376
$1,481,116,000 30 Jun 2021
13F
COATUE MANAGEMENT LLC
13F
Company
1.3%
4,378,996
$1,058,841,000 30 Jun 2021
13F
TIGER GLOBAL MANAGEMENT LLC
13F
Company
1.2%
4,189,254
$1,012,962,000 30 Jun 2021
13F
BAILLIE GIFFORD & CO
13F
Company
1.2%
3,988,268
$964,363,000 30 Jun 2021
13F
SANDS CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
3,719,678
$899,418,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
0.97%
3,275,901
$792,113,000 30 Jun 2021
13F
Dragoneer Investment Group, LLC
13F
Company
0.91%
3,076,596
$743,921,000 30 Jun 2021
13F
Capital Research Global Investors
13F
Company
0.81%
2,752,804
$665,628,000 30 Jun 2021
13F
JENNISON ASSOCIATES LLC
13F
Company
0.77%
2,622,379
$634,091,000 30 Jun 2021
13F
Madrona Venture Group, LLC
13F
Company
0.62%
2,098,633
$517,779,000 30 Jun 2021
13F
D1 Capital Partners L.P.
13F
Company
0.62%
2,092,900
$506,063,000 30 Jun 2021
13F
Salesforce, Inc.
13F
Company
0.61%
2,083,333
$503,750,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.57%
1,947,474
$470,898,000 30 Jun 2021
13F
Melvin Capital Management LP
13F
Company
0.57%
1,925,000
$465,465,000 30 Jun 2021
13F
FMR LLC
13F
Company
0.57%
1,921,310
$464,573,000 30 Jun 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.56%
1,911,127
$462,111,000 30 Jun 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.52%
1,780,873
$430,615,000 30 Jun 2021
13F
Allianz Asset Management GmbH
13F
Company
0.49%
1,663,475
$402,228,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
0.46%
1,554,255
$375,819,000 30 Jun 2021
13F
JS Capital Management LLC
13F
Company
0.45%
1,534,620
$371,071,000 30 Jun 2021
13F
Jackson Square Partners, LLC
13F
Company
0.41%
1,379,332
$333,522,000 30 Jun 2021
13F
Temasek Holdings (Private) Ltd
13F
Company
0.4%
1,342,486
$324,613,000 30 Jun 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.35%
1,196,862
$289,401,000 30 Jun 2021
13F
FRANKLIN RESOURCES INC
13F
Company
0.33%
1,135,100
$274,468,000 30 Jun 2021
13F
MAKENA CAPITAL MANAGEMENT LLC
13F
Company
0.33%
1,123,840
$271,745,000 30 Jun 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.29%
995,503
$240,713,000 30 Jun 2021
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.27%
904,186
$218,633,000 30 Jun 2021
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.25%
857,139
$207,256,000 30 Jun 2021
13F
Whale Rock Capital Management LLC
13F
Company
0.23%
788,034
$190,547,000 30 Jun 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
0.23%
767,912
$185,665,000 30 Jun 2021
13F
SCGE MANAGEMENT, L.P.
13F
Company
0.21%
722,012
$174,583,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.19%
649,884
$157,143,000 30 Jun 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.19%
642,700
$155,405,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.18%
614,902
$148,575,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
0.18%
602,478
$145,680,000 30 Jun 2021
13F
Growth Interface Management LLC
13F
Company
0.17%
565,000
$136,617,000 30 Jun 2021
13F
VIKING GLOBAL INVESTORS LP
13F
Company
0.16%
545,741
$131,960,000 30 Jun 2021
13F
Deutsche Girozentrale DekaBank
13F
Individual
0.15%
510,327
$125,316,000 30 Jun 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.15%
496,313
$120,008,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
0.15%
495,023
$119,697,000 30 Jun 2021
13F
ZEVENBERGEN CAPITAL INVESTMENTS LLC
13F
Company
0.14%
480,543
$116,195,000 30 Jun 2021
13F
SG Americas Securities, LLC
13F
Company
0.13%
435,552
$105,316,000 30 Jun 2021
13F

Institutional Holders of Snowflake Inc. - Class A Stock (SNOW) as of Q3 2021

As of 30 Sep 2021, Snowflake Inc. - Class A Stock (SNOW) was held by 740 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 206,837,537 shares. The largest 10 holders included ICONIQ Capital, LLC, Altimeter Capital Management, LP, MORGAN STANLEY, VANGUARD GROUP INC, SC US (TTGP), LTD., BlackRock Inc., Berkshire Hathaway Inc, TIGER GLOBAL MANAGEMENT LLC, Capital Research Global Investors, and SANDS CAPITAL MANAGEMENT, LLC. This page lists 741 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
670
Q3 2021 holders
740
Holder diff
70
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 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.