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Get Institutions for : 
Snap Inc (SNAP)  
$11.40 0.32 (2.89%) as of 4:30 Thu 4/25


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 525    13
Total shares held : 
 781,593,494  
% of shares held : 
 63.54%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -35  
Amount of shares held : 
 44,660,629  
% of shares held change : 
   3.63%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $8.74  
Last Quarter's Ending Price : 
 $16.93  
Last Quarter's Average Price : 
 $12.26  
Change from last quarter's     
avg. price to the last closing  : 
0.86 (7.01%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
55
 20,905,610
 2.67%
 
Increased Positions :
156
 89,267,070
 11.42%
 
Unchanged Positions :
136
 8,499,175
 1.09%
 
Decreased Positions :
178
-49,132,205
-6.29%
 
Closed Positions :
68
-16,379,846
-2.1%
 
Guru Positions :
1
496,637
 0.06%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FMR LLC 54 - 2023-12-31 206,910,762 $3,502,999,000 3,504,363
   VANGUARD GROUP INC 488 - 2023-12-31 95,317,701 $1,613,729,000 3,503,230
   SRS INVESTMENT MANAGEMENT, LLC 2 - 2023-12-31 65,114,732 $1,102,392,000 12,452,415
   CAPITAL WORLD INVESTORS 151 - 2023-12-31 45,887,082 $776,868,000 274,176
   BLACKROCK INC. 828 - 2023-12-31 37,057,894 $627,390,000 2,388,009
   GOLDMAN SACHS GROUP INC/ 185 - 2023-12-31 28,356,873 $480,082,000 985,419
   PRICE T ROWE ASSOCIATES INC /MD/ 326 - 2023-12-31 18,959,640 $320,988,000 6,000,620
   MORGAN STANLEY 729 - 2023-12-31 12,856,885 $217,667,000 2,875,402
   TWO SIGMA ADVISERS, LLC 45 - 2023-12-31 12,851,777 $217,581,000 -3,966,100
   STATE STREET CORP 801 - 2023-12-31 12,673,302 $214,559,000 -467,618
   GEODE CAPITAL MANAGEMENT LLC 579 - 2023-12-31 10,791,301 $182,273,000 642,255
   OSSIAM 6 - 2023-12-31 10,582,958 $179,169,000 -1,593,500
   CITADEL ADVISORS LLC 112 - 2023-12-31 10,306,298 $174,486,000 9,565,755
   D E SHAW & CO INC 76 - 2023-12-31 10,198,102 $172,654,000 -1,429,420
   SLATE PATH CAPITAL LP 8 - 2023-12-31 9,498,980 $160,818,000 9,498,980
   BANK OF AMERICA CORP /DE/ 675 - 2023-12-31 8,624,287 $146,009,000 5,319,440
   J P MORGAN CHASE & CO 721 - 2023-12-31 7,520,901 $127,329,000 1,077,698
   CARMIGNAC GESTION 18 *New 2023-12-31 6,503,436 $110,103,000 6,503,436
   TWO SIGMA INVESTMENTS LLC 96 - 2023-12-31 6,445,737 $109,126,000 -48,236
   FIRST TRUST ADVISORS LP 214 - 2023-12-31 6,398,545 $108,327,000 -2,625,749
   ROYAL BANK OF CANADA 490 - 2023-12-31 5,688,765 $96,310,000 3,625,076
   SOMA EQUITY PARTNERS LP 10 - 2023-12-31 4,927,125 $83,420,000 -3,072,875
   VOLORIDGE INVESTMENT MANAGEMENT LLC 84 - 2023-12-31 4,905,251 $83,046,000 424,890
   LEGAL & GENERAL GROUP PLC 565 - 2023-12-31 4,777,601 $80,885,000 1,129,203
   CONTRARIUS INVESTMENT MANAGEMENT LTD 8 *New 2023-12-31 4,763,358 $80,644,000 4,763,358
   ARTISAN PARTNERS LIMITED PARTNERSHIP 169 - 2023-12-31 4,615,889 $78,147,000 -3,651,876
   DEUTSCHE BANK AG 419 - 2023-12-31 4,279,130 $72,446,000 563,216
   MILLENNIUM MANAGEMENT LLC 347 - 2023-12-31 4,164,454 $70,504,000 3,716,342
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 535 - 2023-12-31 3,698,863 $62,622,000 -94,798
   NORTHERN TRUST CORP 864 - 2023-12-31 3,627,508 $61,414,000 -464,473
   TB ALTERNATIVE ASSETS LTD. 1 - 2024-03-31 5,094,800 $58,488,000 3,011,400
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 864 - 2023-12-31 3,444,341 $58,313,000 230,815
   Swiss National Bank 393 - 2023-12-31 3,209,800 $54,342,000 -58,100
   AMUNDI 524 - 2023-12-31 3,081,228 $52,535,000 1,880,663
   UBS Group AG 655 - 2023-12-31 3,051,014 $51,654,000 1,248,205
   NATIXIS 59 - 2023-12-31 2,927,381 $49,561,000 2,924,079
   Woodline Partners LP 56 *New 2023-12-31 2,772,042 $46,931,000 2,772,042
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 546 - 2024-03-31 3,614,786 $41,498,000 -553,221
   Connor Clark & Lunn Investment Management Ltd. 100 - 2023-12-31 2,383,006 $40,344,000 1,428
   APG ALL PENSIONS GROUP 236 - 2023-12-31 2,576,996 $39,495,000 31,950
   BALYASNY ASSET MANAGEMENT LLC 249 - 2023-12-31 2,263,801 $38,326,000 2,263,801
   DIMENSIONAL FUND ADVISORS INC 1645 - 2023-12-31 2,184,684 $36,992,000 351,837
   Squarepoint Ops LLC 157 - 2023-12-31 2,184,209 $36,979,000 2,041,481
   BARCLAYS PLC 592 - 2023-12-31 2,091,124 $35,404,000 351,206
   NIKKO ASSET MANAGEMENT AMERICAS, INC. 54 - 2023-12-31 2,020,400 $34,226,000 -159,003
   RENAISSANCE TECHNOLOGIES LLC 416 - 2023-12-31 1,974,800 $33,433,000 422,200
   CAPITAL FUND MANAGEMENT S.A. 62 - 2023-12-31 1,950,687 $33,025,000 1,596,171
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 254 - 2023-12-31 1,908,914 $32,318,000 -4,376,859
   CREDIT SUISSE/ 511 - 2023-12-31 1,876,062 $31,762,000 2,320
   BANK OF NEW YORK MELLON CORP 1367 - 2023-12-31 1,806,869 $30,590,000 -28,651
   WELLINGTON MANAGEMENT CO LLP 868 - 2023-12-31 1,609,931 $27,256,000 -1,264,632
   SENATOR INVESTMENT GROUP LP 33 *New 2023-12-31 1,575,000 $26,665,000 1,575,000
   JACOBS LEVY EQUITY MANAGEMENT INC 178 - 2023-12-31 1,463,147 $24,771,000 -153,104
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 435 - 2023-12-31 1,430,586 $24,220,000 85,611
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 1,382,917 $23,413,000 462,977
   Assenagon Asset Management S.A. 238 - 2023-12-31 1,365,369 $23,116,000 -41,489
   JANE STREET GROUP LLC 500 - 2023-12-31 1,294,974 $21,924,000 300,412
   INVESCO LTD 1343 - 2023-12-31 1,287,059 $21,790,000 542,369
   BNP PARIBAS ARBITRAGE SA 463 - 2023-12-31 1,167,876 $19,772,000 94,165
   TWINBEECH CAPITAL LP 90 - 2023-12-31 1,155,284 $19,559,000 -2,474,077
   ALLIANCEBERNSTEIN L.P. 897 - 2023-12-31 1,126,201 $19,067,000 717,111
   CITIGROUP INC 608 - 2023-12-31 1,087,541 $18,412,000 -39,238
   Holocene Advisors LP 231 - 2023-12-31 961,539 $16,279,000 961,539
   GREAT WEST LIFE ASSURANCE CO /CAN/ 436 - 2023-12-31 950,612 $16,019,000 168,778
   Vontobel Holding Ltd. 203 - 2023-12-31 886,560 $15,009,000 -174,671
   Rockefeller Capital Management L.P. 360 - 2023-12-31 875,794 $14,827,000 -1,275
   ALGER FRED MANAGEMENT INC 161 *New 2023-12-31 846,033 $14,323,000 846,033
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 461 - 2023-12-31 899,932 $14,201,000 -87,081
   Alta Park Capital LP 29 *New 2023-12-31 817,800 $13,845,000 817,800
   MARSHALL WACE LLP 488 - 2023-12-31 811,944 $13,746,000 -3,617,761
   TOBAM - 2023-12-31 805,183 $13,632,000 -563,543
   Walleye Trading Advisors LLC 125 *New 2023-12-31 798,483 $13,518,000 798,483
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 123 - 2023-12-31 795,219 $13,506,000 173,876
   NATIONAL BANK OF CANADA /FI/ 429 - 2023-12-31 818,114 $13,204,000 -138,369
   IEQ CAPITAL LLC 71 - 2023-12-31 773,720 $13,099,000 480,021
   NUVEEN ASSET MANAGEMENT, LLC 1417 - 2023-12-31 764,027 $12,935,000 -664,219
   Engineers Gate Manager LP 27 - 2023-12-31 744,540 $12,605,000 61,842
   PARTNERS CAPITAL INVESTMENT GROUP LLP 57 - 2023-12-31 681,247 $11,534,000 0
   Milestone Resources Group Ltd 21 - 2023-12-31 648,699 $10,982,000 0
   Builders Union LLP 6 - 2022-12-31 1,206,000 $10,794,000 0
   EXCHANGE TRADED CONCEPTS LLC 100 - 2024-03-31 909,477 $10,441,000 192,333
   STATE OF NEW JERSEY COMMON PENSION FUND D 432 - 2023-12-31 595,793 $10,087,000 0
   MITSUBISHI UFJ TRUST & BANKING CORP 559 - 2023-12-31 576,858 $9,766,000 16,684
   SEI INVESTMENTS CO 899 - 2023-12-31 564,304 $9,554,000 -317,740
   Point72 Italy S.r.l. 6 - 2023-12-31 562,900 $9,530,000 0
   Kodai Capital Management LP 81 - 2023-12-31 559,282 $9,469,000 0
   STATE OF WISCONSIN INVESTMENT BOARD 672 - 2023-12-31 529,772 $8,969,000 -10,809
   TUDOR INVESTMENT CORP ET AL 240 - 2023-12-31 525,012 $8,888,000 471,349
   EULAV ASSET MANAGEMENT 93 - 2023-12-31 510,000 $8,634,000 -50,000
   LEUCADIA NATIONAL CORP -- Notable Guru -- 131 - 2023-12-31 496,637 $8,408,000 476,636
   DAVIDSON KEMPNER PARTNERS 77 - 2023-03-31 750,000 $8,408,000 0
   Trexquant Investment LP 124 *New 2023-12-31 496,122 $8,399,000 496,122
   Susquehanna Portfolio Strategies LLC 201 - 2023-12-31 495,435 $8,388,000 0
   KBC GROUP NV 386 - 2023-12-31 491,442 $8,320,000 270,535
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 493,744 $8,312,000 311,552
   Mn Services Vermogensbeheer B.V. 294 - 2023-12-31 456,600 $7,730,000 -17,600
   HSBC HOLDINGS PLC 838 - 2023-12-31 450,674 $7,638,000 -708,373
   HUDSON BAY CAPITAL MANAGEMENT LP 180 - 2023-12-31 450,000 $7,619,000 250,000
   Ensign Peak Advisors Inc 514 - 2023-12-31 447,009 $7,568,000 29,440
   Pictet Asset Management Holding SA 711 - 2023-12-31 445,975 $7,550,000 15,273
  100 Records found
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