Snowflake Inc. - Class A Stock (SNOW)

CUSIP: 833445109

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Class A Stock
Shares outstanding
339,291,713
Total 13F shares
212,912,035
Share change
-87,515
Total reported value
$37,478,917,531
Put/Call ratio
111%
Price per share
$175.98
Number of holders
966
Value change
+$66,462,033
Number of buys
524
Number of sells
355

Quarterly Holders Quick Answers

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

Need full ownership history?
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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 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
Brad Gerstner
3/4/5
10%+ Owner
class O/S missing
25,784,369
$5,414,717,490 10 Jun 2021
SC US (TTGP), LTD.
3/4/5 13F
10%+ Owner · Company
4%
from 13F
16,636,997
$3,493,769,370 27 May 2021
Carl M. Eschenbach
3/4/5
Former Director
class O/S missing
14,692,063
$3,085,333,230 05 Apr 2023
VANGUARD GROUP INC
13F
Company
5.3%
18,063,902
$2,787,079,441 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
4.7%
16,082,212
$2,481,324,614 31 Mar 2023
13F
Altimeter Capital Management, LP
13F
Company
4.5%
15,369,459
$2,371,353,829 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
4%
13,414,226
$2,069,680,929 31 Mar 2023
13F
Capital Research Global Investors
13F
Company
3.7%
12,559,291
$1,937,664,983 31 Mar 2023
13F
ICONIQ Capital, LLC
13F
Company
1.9%
6,575,787
$1,014,578,176 31 Mar 2023
13F
JENNISON ASSOCIATES LLC
13F
Company
1.8%
6,193,697
$955,625,508 31 Mar 2023
13F
BERKSHIRE HATHAWAY INC
13F
Company
1.8%
6,125,376
$945,084,263 31 Mar 2023
13F
STATE STREET CORP
13F
Company
1.7%
5,782,936
$892,228,867 31 Mar 2023
13F
SANDS CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
5,144,541
$793,751,231 31 Mar 2023
13F
BAILLIE GIFFORD & CO
13F
Company
1.3%
4,569,425
$705,016,584 31 Mar 2023
13F
FMR LLC
13F
Company
1%
3,420,395
$527,732,748 31 Mar 2023
13F
Dragoneer Investment Group, LLC
13F
Company
0.91%
3,091,640
$477,009,136 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.88%
2,989,947
$460,609,866 31 Mar 2023
13F
NORGES BANK
13F
Company
0.8%
2,702,672
$416,995,263 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.79%
2,694,628
$415,754,217 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.72%
2,428,530
$374,699,000 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.71%
2,422,599
$373,783,000 31 Mar 2023
13F
FRANKLIN RESOURCES INC
13F
Company
0.65%
2,212,093
$341,303,813 31 Mar 2023
13F
GQG Partners LLC
13F
Company
0.59%
2,018,453
$311,427,113 31 Mar 2023
13F
TIGER GLOBAL MANAGEMENT LLC
13F
Company
0.55%
1,853,848
$286,030,208 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.52%
1,772,683
$273,507,260 31 Mar 2023
13F
Clearbridge Investments, LLC
13F
Company
0.52%
1,758,486
$271,316,791 31 Mar 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
0.47%
1,593,923
$246,101,710 31 Mar 2023
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
0.45%
1,543,353
$238,123,934 31 Mar 2023
13F
Temasek Holdings (Private) Ltd
13F
Company
0.43%
1,473,328
$227,319,777 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.42%
1,418,330
$218,834,134 31 Mar 2023
13F
1832 Asset Management L.P.
13F
Company
0.38%
1,301,100
$200,746,719 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.37%
1,252,295
$193,216,655 31 Mar 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.36%
1,219,461
$188,150,637 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.36%
1,205,856
$186,049,286 31 Mar 2023
13F
Newlands Management Operations LLC
13F
Company
0.36%
1,205,438
$185,987,029 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.33%
1,119,667
$172,753,421 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.32%
1,071,497
$165,321,272 31 Mar 2023
13F
Capital International Investors
13F
Company
0.28%
963,763
$148,698,993 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.27%
932,905
$143,938,000 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.27%
920,162
$141,971,795 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.26%
889,000
$137,163,810 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.25%
849,501
$131,069,510 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.24%
799,917
$123,419,195 31 Mar 2023
13F
FIL Ltd
13F
Company
0.23%
768,028
$118,499,040 31 Mar 2023
13F
Swedbank AB
13F
Company
0.22%
747,983
$115,406,297 31 Mar 2023
13F
MAKENA CAPITAL MANAGEMENT LLC
13F
Company
0.2%
687,612
$106,091,655 31 Mar 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.2%
678,127
$104,627,462 31 Mar 2023
13F
ZEVENBERGEN CAPITAL INVESTMENTS LLC
13F
Company
0.2%
670,450
$103,443,731 31 Mar 2023
13F

Institutional Holders of Snowflake Inc. - Class A Stock (SNOW) as of Q2 2023

As of 30 Jun 2023, Snowflake Inc. - Class A Stock (SNOW) was held by 966 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 212,912,035 shares. The largest 10 holders included VANGUARD GROUP INC, Altimeter Capital Management, LP, BlackRock Inc., MORGAN STANLEY, SC US (TTGP), LTD., Capital Research Global Investors, JENNISON ASSOCIATES LLC, Berkshire Hathaway Inc, STATE STREET CORP, and SANDS CAPITAL MANAGEMENT, LLC. This page lists 972 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
893
Q2 2023 holders
966
Holder diff
73
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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.