Snowflake Inc. - Class A Stock (SNOW)

CUSIP: 833445109

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Class A Stock
Shares outstanding
339,291,713
Total 13F shares
199,903,009
Share change
-4,003,905
Total reported value
$22,962,945,411
Put/Call ratio
109%
Price per share
$114.86
Number of holders
966
Value change
-$557,210,279
Number of buys
476
Number of sells
512

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?
Open the full security ownership history page.

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
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
6.6%
22,496,118
$3,039,000,581 30 Jun 2024
13F
BlackRock Finance, Inc.
13F
Company
4.9%
16,775,166
$2,266,157,127 30 Jun 2024
13F
MORGAN STANLEY
13F
Company
3.6%
12,366,594
$1,670,603,356 30 Jun 2024
13F
Altimeter Capital Management, LP
13F
Company
2.8%
9,550,746
$1,290,210,277 30 Jun 2024
13F
BANK OF MONTREAL /CAN/
13F
Company
2.2%
7,608,036
$1,028,682,548 30 Jun 2024
13F
STATE STREET CORP
13F
Company
2%
6,812,188
$920,258,477 30 Jun 2024
13F
NORGES BANK
13F
Company
1.8%
6,184,513
$835,465,861 30 Jun 2024
13F
JPMORGAN CHASE & CO
13F
Company
1.3%
4,266,473
$576,357,873 30 Jun 2024
13F
FMR LLC
13F
Company
1.3%
4,260,319
$575,526,437 30 Jun 2024
13F
JENNISON ASSOCIATES LLC
13F
Company
1.2%
4,128,195
$557,677,808 30 Jun 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
4,013,483
$541,005,538 30 Jun 2024
13F
SANDS CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
3,785,371
$511,365,768 30 Jun 2024
13F
Nuveen Asset Management, LLC
13F
Company
1%
3,402,118
$459,592,121 30 Jun 2024
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.93%
3,161,500
$427,087,035 30 Jun 2024
13F
BAILLIE GIFFORD & CO
13F
Company
0.86%
2,924,104
$395,017,209 30 Jun 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.64%
2,186,857
$295,422,435 30 Jun 2024
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.57%
1,935,992
$261,533,159 30 Jun 2024
13F
CITADEL ADVISORS LLC
13F
Company
0.57%
1,935,161
$261,420,900 30 Jun 2024
13F
NORTHERN TRUST CORP
13F
Company
0.56%
1,905,349
$257,393,596 30 Jun 2024
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.56%
1,884,413
$254,565,350 30 Jun 2024
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.53%
1,794,685
$242,445,000 30 Jun 2024
13F
Legal & General Group Plc
13F
Company
0.5%
1,693,349
$228,754,492 30 Jun 2024
13F
FIRST TRUST ADVISORS LP
13F
Company
0.48%
1,628,472
$219,990,282 30 Jun 2024
13F
Bank of New York Mellon Corp
13F
Company
0.47%
1,599,983
$216,141,651 30 Jun 2024
13F
Squarepoint Ops LLC
13F
Company
0.42%
1,411,887
$190,731,815 30 Jun 2024
13F
Swedbank AB
13F
Company
0.41%
1,402,478
$189,460,753 30 Jun 2024
13F
JANE STREET GROUP, LLC
13F
Company
0.41%
1,401,540
$189,334,039 30 Jun 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.4%
1,365,238
$184,430,001 30 Jun 2024
13F
Daiwa Securities Group Inc.
13F
Company
0.37%
1,265,367
$170,938,000 30 Jun 2024
13F
NATIXIS
13F
Company
0.37%
1,256,135
$169,691,277 30 Jun 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.36%
1,210,807
$163,567,973 30 Jun 2024
13F
Clearbridge Investments, LLC
13F
Company
0.35%
1,196,034
$161,572,186 30 Jun 2024
13F
ROYAL BANK OF CANADA
13F
Company
0.35%
1,193,423
$161,221,000 30 Jun 2024
13F
Capital Research Global Investors
13F
Company
0.34%
1,170,441
$158,114,840 30 Jun 2024
13F
MARSHALL WACE, LLP
13F
Company
0.34%
1,163,568
$157,186,401 30 Jun 2024
13F
Qube Research & Technologies Ltd
13F
Company
0.33%
1,113,568
$150,431,901 30 Jun 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.29%
982,057
$132,666,080 30 Jun 2024
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.29%
974,576
$131,655,504 30 Jun 2024
13F
IEQ CAPITAL, LLC
13F
Company
0.29%
974,541
$131,650,690 30 Jun 2024
13F
UBS Group AG
13F
Company
0.28%
934,271
$126,210,669 30 Jun 2024
13F
Swiss National Bank
13F
Company
0.26%
890,500
$120,297,645 30 Jun 2024
13F
DEUTSCHE BANK AG\
13F
Company
0.23%
792,659
$107,080,305 30 Jun 2024
13F
John Dennis McMahon
3/4/5
Director
class O/S missing
478,639
$100,514,190 31 May 2023
AMERICAN CENTURY COMPANIES INC
13F
Company
0.21%
707,397
$95,562,261 30 Jun 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.21%
704,850
$95,218,178 30 Jun 2024
13F

Institutional Holders of Snowflake Inc. - Class A Stock (SNOW) as of Q3 2024

As of 30 Sep 2024, Snowflake Inc. - Class A Stock (SNOW) was held by 966 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 199,903,009 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock, Inc., MORGAN STANLEY, Altimeter Capital Management, LP, SC US (TTGP), LTD., STATE STREET CORP, NORGES BANK, GEODE CAPITAL MANAGEMENT, LLC, TWO SIGMA ADVISERS, LP, and JENNISON ASSOCIATES LLC. This page lists 973 institutional shareholders reporting positions in this security for the Q3 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2024 vs Q2 2024 Across Filers

Q2 2024 holders
1,040
Q3 2024 holders
966
Holder diff
-74
Investor Q2 2024 Shares Q3 2024 Shares Share Diff Share Chg % Q2 2024 Value $ Q3 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .