Latest Period
Q2 2026
Security Snapshot
SNOWFLAKE INC - NOTE 10/0 Institutional Ownership
CUSIP: 833445AB5
13F Institutional Holders and Ownership History from Q3 2025 to Q2 2026
Institutions Reporting
51
Principal
$1,097,471,000
Price (% of par)
166.43%
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- Security type / class
- Debt / NOTE 10/0
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F principal
- $1,097,471,000
- Total 13F market value
- $1,813,850,442
- Principal change
- +$56,698,350
- Market value change
- +$170,175,755
- Number of holders
- 51
- SEC-reported market price (% of par)
- 166.43%
Latest holder snapshot
3 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 833445AB5 - SNOWFLAKE INC - NOTE 10/0 is tracked under CUSIP 833445AB5.
- 51 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 64 to 51 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $1,246,402,094 to $1,813,850,442.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 51 institutions filings for Q2 2026.
Security key
833445AB5
Latest holder period
Q2 2026
13F holders
51
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 833445AB5:
As of 30 Jun 2026, 51 institutional investors reported holding $1,097,471,000 in principal (par value) of SNOWFLAKE INC - NOTE 10/0.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
4
Latest
Q2 2026
Rows shown
1-4 of 4
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | $1,097,471,000 | $1,813,850,442 | +$170,175,755 | 166.43% | 51 |
| 2026 Q1 | $1,054,519,650 | $1,246,402,094 | -$63,404,775 | 118.13% | 64 |
| 2025 Q4 | $1,058,793,193 | $1,577,305,003 | +$97,501,020 | 148.63% | 59 |
| 2025 Q3 | $1,004,371,739 | $1,525,540,935 | +$1,489,082,500 | 151.89% | 53 |