Security key
833445109
- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 339,291,713
- Total 13F shares
- 210,124,340
- Share change
- -2,824,804
- Total reported value
- $32,138,071,784
- Put/Call ratio
- 89%
- Price per share
- $152.77
- Number of holders
- 951
- Value change
- -$514,683,120
- Number of buys
- 485
- Number of sells
- 415
Report period
Q3 2023
Institutions
951
Top holders
10
SNOW full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
Snowflake Inc. SEC filings
Snowflake Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 833445109
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
18,685,679
|
$3,288,305,790 | — | 30 Jun 2023 | |
| Altimeter Capital Management, LP |
13F
|
Company |
4.5%
|
15,369,459
|
$2,704,717,395 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.2%
|
14,088,422
|
$2,479,280,425 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
3.9%
|
13,335,356
|
$2,346,756,266 | — | 30 Jun 2023 | |
| SC US (TTGP), LTD. |
3/4/5
13F
|
10%+ Owner · Company |
3.8%
from 13F
|
16,636,997
|
$3,493,769,370 | — | 27 May 2021 | |
| Capital Research Global Investors |
13F
|
Company |
3%
|
10,239,074
|
$1,801,870,248 | — | 30 Jun 2023 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.2%
|
7,399,711
|
$1,302,201,191 | — | 30 Jun 2023 | |
| BERKSHIRE HATHAWAY INC |
13F
|
Company |
1.8%
|
6,125,376
|
$1,077,943,668 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
5,953,850
|
$1,047,758,523 | — | 30 Jun 2023 | |
| SANDS CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
4,971,043
|
$874,804,147 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
1.4%
|
4,657,850
|
$819,688,488 | — | 30 Jun 2023 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
1.3%
|
4,443,710
|
$782,004,087 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
3,665,017
|
$644,969,692 | — | 30 Jun 2023 | |
| ICONIQ Capital, LLC |
13F
|
Company |
1%
|
3,490,147
|
$614,196,069 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
3,099,861
|
$544,405,725 | — | 30 Jun 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.9%
|
3,038,370
|
$580,784,425 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.88%
|
2,998,490
|
$527,674,424 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.68%
|
2,293,896
|
$403,679,750 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.65%
|
2,198,699
|
$386,927,000 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.58%
|
1,967,921
|
$346,314,706 | — | 30 Jun 2023 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
1,917,269
|
$338,397,979 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
1,786,467
|
$314,382,462 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.53%
|
1,785,730
|
$314,252,765 | — | 30 Jun 2023 | |
| Swedbank AB |
13F
|
Company |
0.52%
|
1,757,583
|
$309,299,456 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.51%
|
1,732,329
|
$304,856,000 | — | 30 Jun 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.5%
|
1,711,561
|
$301,200,445 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.47%
|
1,588,972
|
$279,627,224 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.46%
|
1,563,743
|
$275,187,496 | — | 30 Jun 2023 | |
| Dragoneer Investment Group, LLC |
13F
|
Company |
0.45%
|
1,511,362
|
$265,969,485 | — | 30 Jun 2023 | |
| Temasek Holdings (Private) Ltd |
13F
|
Company |
0.44%
|
1,505,695
|
$264,972,206 | — | 30 Jun 2023 | |
| GQG Partners LLC |
13F
|
Company |
0.43%
|
1,447,664
|
$254,759,911 | — | 30 Jun 2023 | |
| Newlands Management Operations LLC |
13F
|
Company |
0.38%
|
1,283,115
|
$225,802,578 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.36%
|
1,219,461
|
$188,150,637 | — | 30 Jun 2023 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
1,147,033
|
$201,854,867 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.34%
|
1,144,417
|
$201,394,503 | — | 30 Jun 2023 | |
| Capital International Investors |
13F
|
Company |
0.28%
|
964,155
|
$169,671,997 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.28%
|
949,046
|
$167,013,115 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.28%
|
939,100
|
$165,262,818 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.26%
|
891,947
|
$156,964,833 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
854,935
|
$150,451,462 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
838,521
|
$147,562,926 | — | 30 Jun 2023 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.24%
|
816,900
|
$143,758,062 | — | 30 Jun 2023 | |
| TIGER GLOBAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
794,560
|
$139,826,669 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
749,612
|
$131,916,717 | — | 30 Jun 2023 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
0.2%
|
693,368
|
$122,018,901 | — | 30 Jun 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.19%
|
658,706
|
$115,919,082 | — | 30 Jun 2023 | |
| Madrona Venture Group, LLC |
13F
|
Company |
0.19%
|
631,633
|
$111,155,000 | — | 30 Jun 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.18%
|
610,574
|
$107,448,658 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.17%
|
574,250
|
$101,056,515 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.17%
|
571,400
|
$100,554,972 | — | 30 Jun 2023 |
Institutional Holders of Snowflake Inc. - Class A Stock (SNOW) as of Q3 2023
As of 30 Sep 2023,
Snowflake Inc. - Class A Stock (SNOW) was held by
951 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
210,124,340 shares.
The largest 10 holders included
VANGUARD GROUP INC, Altimeter Capital Management, LP, BlackRock Inc., MORGAN STANLEY, SC US (TTGP), LTD., JENNISON ASSOCIATES LLC, STATE STREET CORP, FMR LLC, BERKSHIRE HATHAWAY INC, and Capital Research Global Investors.
This page lists
955
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
966
Q3 2023 holders
951
Holder diff
-15
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.