Snowflake Inc. - Class A Stock (SNOW)

CUSIP: 833445109

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Class A Stock
Shares outstanding
339,291,713
Total 13F shares
204,572,874
Share change
-1,348,495
Total reported value
$27,643,291,095
Put/Call ratio
110%
Price per share
$135.09
Number of holders
1,040
Value change
-$560,433,902
Number of buys
569
Number of sells
499

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 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
2.2%
from 13F
16,636,997
$3,493,769,370 27 May 2021
VANGUARD GROUP INC
13F
Company
6.3%
21,286,148
$3,439,841,517 31 Mar 2024
13F
Carl M. Eschenbach
3/4/5
Former Director
class O/S missing
14,692,063
$3,085,333,230 05 Apr 2023
BlackRock Finance, Inc.
13F
Company
4.8%
16,139,614
$2,608,161,645 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
3.5%
11,808,377
$1,908,234,269 31 Mar 2024
13F
Altimeter Capital Management, LP
13F
Company
3%
10,281,089
$1,661,423,982 31 Mar 2024
13F
JENNISON ASSOCIATES LLC
13F
Company
2.1%
7,008,464
$1,132,567,819 31 Mar 2024
13F
STATE STREET CORP
13F
Company
2%
6,624,924
$1,070,587,718 31 Mar 2024
13F
BERKSHIRE HATHAWAY INC
13F
Company
1.8%
6,125,376
$989,860,762 31 Mar 2024
13F
NORGES BANK
13F
Company
1.6%
5,316,890
$859,209,424 31 Mar 2024
13F
SANDS CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
5,140,945
$830,776,712 31 Mar 2024
13F
BANK OF MONTREAL /CAN/
13F
Company
1.4%
4,810,687
$770,094,775 31 Mar 2024
13F
FMR LLC
13F
Company
1.3%
4,335,476
$700,612,909 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
1.2%
4,216,448
$681,378,113 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
3,882,698
$626,217,433 31 Mar 2024
13F
BAILLIE GIFFORD & CO
13F
Company
0.9%
3,057,049
$494,019,119 31 Mar 2024
13F
Capital Research Global Investors
13F
Company
0.73%
2,480,744
$400,888,230 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.63%
2,140,801
$345,953,592 31 Mar 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.61%
2,077,523
$335,727,717 31 Mar 2024
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.56%
1,892,681
$305,858,000 31 Mar 2024
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
0.54%
1,848,043
$298,643,749 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
0.54%
1,827,734
$295,361,814 31 Mar 2024
13F
Swedbank AB
13F
Company
0.47%
1,602,454
$258,957,000 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
0.47%
1,591,240
$257,144,319 31 Mar 2024
13F
Clearbridge Investments, LLC
13F
Company
0.46%
1,575,314
$254,570,713 31 Mar 2024
13F
Legal & General Group Plc
13F
Company
0.46%
1,571,610
$253,970,981 31 Mar 2024
13F
Invesco Ltd.
13F
Company
0.45%
1,513,946
$244,653,674 31 Mar 2024
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.43%
1,443,368
$233,248,267 31 Mar 2024
13F
FIRST TRUST ADVISORS LP
13F
Company
0.42%
1,422,394
$229,858,958 31 Mar 2024
13F
Newlands Management Operations LLC
13F
Company
0.4%
1,373,510
$221,959,216 31 Mar 2024
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.39%
1,339,641
$216,485,986 31 Mar 2024
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.39%
1,314,724
$212,459,399 31 Mar 2024
13F
FRANKLIN RESOURCES INC
13F
Company
0.35%
1,202,720
$194,359,592 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.35%
1,190,825
$192,437,319 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.34%
1,156,604
$186,907,206 31 Mar 2024
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
0.31%
1,061,934
$171,608,000 31 Mar 2024
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.31%
1,035,318
$167,307,389 31 Mar 2024
13F
IEQ CAPITAL, LLC
13F
Company
0.28%
959,788
$155,101,677 31 Mar 2024
13F
CIBC WORLD MARKETS CORP
13F
Company
0.25%
858,523
$138,737,317 31 Mar 2024
13F
MARSHALL WACE, LLP
13F
Company
0.25%
838,508
$135,502,892 31 Mar 2024
13F
Swiss National Bank
13F
Company
0.25%
838,300
$135,469,280 31 Mar 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.22%
739,217
$119,457,467 31 Mar 2024
13F
Amundi
13F
Individual
0.23%
791,071
$117,402,849 31 Mar 2024
13F
Ninety One UK Ltd
13F
Company
0.21%
724,155
$117,023,449 31 Mar 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.21%
698,582
$112,890,816 31 Mar 2024
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.2%
684,090
$110,548,944 31 Mar 2024
13F
JANE STREET GROUP, LLC
13F
Company
0.2%
682,158
$110,236,732 31 Mar 2024
13F

Institutional Holders of Snowflake Inc. - Class A Stock (SNOW) as of Q2 2024

As of 30 Jun 2024, Snowflake Inc. - Class A Stock (SNOW) was held by 1,040 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 204,572,874 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., MORGAN STANLEY, Altimeter Capital Management, LP, BANK OF MONTREAL /CAN/, SC US (TTGP), LTD., STATE STREET CORP, NORGES BANK, JPMORGAN CHASE & CO, and FMR LLC. This page lists 1,046 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
1,081
Q2 2024 holders
1,040
Holder diff
-41
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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.
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