Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Snowflake Inc. (SNOW)  
$159.32 1.55 (0.98%) as of 4:30 Fri 5/3


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 1038    37
Total shares held : 
 213,785,095  
% of shares held : 
 74.05%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   190  
Amount of shares held : 
 9,101,906  
% of shares held change : 
   3.15%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $151.17  
Last Quarter's Ending Price : 
 $199.00  
Last Quarter's Average Price : 
 $169.08  
Change from last quarter's     
avg. price to the last closing  : 
9.76 (5.77%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
124
 8,811,911
 4.12%
 
Increased Positions :
440
 24,221,926
 11.33%
 
Unchanged Positions :
187
 10,139,147
 4.74%
 
Decreased Positions :
287
-20,876,600
-9.77%
 
Closed Positions :
87
-3,055,331
-1.43%
 
Guru Positions :
3
6,257,584
 2.93%
 
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
   BERKSHIRE HATHAWAY INC -- Notable Guru -- 19 - 2023-12-31 6,125,376 $1,218,950,000 0
   Alphabet Inc. 8 - 2023-12-31 535,604 $106,585,000 0
   Optimus Prime Fund Management Co. Ltd. 2 - 2023-12-31 532,700 $106,007,000 0
   Redpoint Management LLC 3 - 2023-12-31 499,558 $99,412,000 0
   Woodline Partners LP 20 - 2023-12-31 421,545 $83,887,000 0
   Dragoneer Investment Group LLC 18 - 2023-12-31 286,854 $57,084,000 0
   Meritech Capital Associates VI L.L.C. 1 - 2023-09-30 275,749 $42,126,000 0
   GREENOAKS CAPITAL PARTNERS LLC 7 - 2023-12-31 170,000 $33,830,000 0
   Chescapmanager LLC 7 - 2023-12-31 145,000 $28,855,000 0
   Privium Fund Management B.V. 4 - 2023-12-31 129,000 $24,890,000 0
   Trybe Capital Management LP 6 - 2023-12-31 94,174 $18,741,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 93 - 2023-12-31 91,501 $18,209,000 0
   Arthedge Capital Management LLC 5 - 2023-12-31 64,100 $12,756,000 0
   Comprehensive Financial Management LLC 11 - 2023-12-31 54,631 $10,872,000 0
   FINANCIAL ARCHITECTS INC 28 - 2023-06-30 30,706 $5,404,000 0
   JTC Employer Solutions Trusteee Ltd 25 - 2024-03-31 32,480 $5,198,000 0
   Once Capital Management LLC 11 - 2023-12-31 25,000 $4,975,000 0
   In-Depth Partners LLC 12 - 2023-12-31 21,776 $4,333,000 0
   SEVEN GRAND MANAGERS LLC 20 - 2024-03-31 25,000 $4,040,000 0
   Maryland State Retirement & Pension System 232 - 2024-03-31 24,468 $3,661,000 0
   Pictet & Cie (Europe) SA 98 - 2023-12-31 16,700 $3,323,000 0
   POLYGON MANAGEMENT LTD. 12 - 2023-12-31 10,000 $1,990,000 0
   SILVER LAKE GROUP LLC 12 - 2023-12-31 9,471 $1,885,000 0
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 246 - 2024-03-31 9,464 $1,883,000 0
   PANAGORA ASSET MANAGEMENT INC 725 - 2023-12-31 6,371 $1,268,000 0
   HELIOS CAPITAL MANAGEMENT PTE. LTD 26 - 2023-12-31 6,200 $1,234,000 0
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 142 - 2024-03-31 7,400 $1,089,000 0
   Grey Street Capital LLC 55 - 2023-12-31 4,341 $864,000 0
   CRYSTAL ROCK CAPITAL MANAGEMENT 25 - 2023-12-31 4,200 $836,000 0
   QUATTRO FINANCIAL ADVISORS LLC 48 - 2024-03-31 5,000 $808,000 0
   Schusterman Interests LLC 6 - 2023-12-31 3,400 $677,000 0
   AFT, FORSYTH & COMPANY, INC. 65 - 2023-12-31 3,363 $669,000 0
   Malaga Cove Capital LLC 103 - 2023-12-31 3,061 $609,000 0
   AMERICAN ASSETS INVESTMENT MANAGEMENT LLC 148 - 2023-12-31 3,000 $597,000 0
   Joseph P. Lucia & Associates LLC 66 - 2023-12-31 2,883 $574,000 0
   Qtron Investments LLC 297 - 2023-12-31 2,855 $568,000 0
   City State Bank 93 - 2024-03-31 3,399 $549,000 0
   BRANDYWINE MANAGERS LLC 28 - 2023-12-31 2,549 $507,000 0
   WAGONHOUND INVESTMENTS LP 152 - 2023-12-31 2,516 $501,000 0
   HARVEY CAPITAL MANAGEMENT INC 61 - 2023-12-31 2,500 $498,000 0
   BRYN MAWR TRUST CO/PA 247 - 2023-09-30 3,100 $474,000 0
   Frank Rimerman Advisors LLC 66 - 2023-12-31 2,318 $461,000 0
   Dai-Ichi Life Insurance Company Ltd 412 - 2023-12-31 2,290 $456,000 0
   Archford Capital Strategies LLC 184 - 2024-03-31 2,763 $447,000 0
   Cresta Advisors Ltd. 42 - 2023-12-31 2,050 $408,000 0
   KING WEALTH MANAGEMENT GROUP, LLC 93 - 2023-12-31 2,000 $398,000 0
   Dean Capital Investments Management LLC 55 - 2023-12-31 1,916 $381,000 0
   Adalta Capital Management LLC 56 - 2023-12-31 1,805 $359,000 0
   WESTOVER CAPITAL ADVISORS, LLC 129 - 2023-12-31 1,700 $338,000 0
   GABLES CAPITAL MANAGEMENT INC. 89 - 2023-12-31 1,665 $331,000 0
   Banco Santander S.A. 375 - 2023-12-31 1,636 $326,000 0
   Archetype Wealth Partners LLC 78 - 2023-12-31 1,610 $320,000 0
   Harbor Advisors LLC 133 - 2023-12-31 1,500 $299,000 0
   Clarity Wealth Advisors LLC 75 - 2024-03-31 1,835 $297,000 0
   FINEMARK NATIONAL BANK & TRUST 348 - 2023-12-31 1,366 $272,000 0
   EVERCORE WEALTH MANAGEMENT, LLC 367 - 2023-12-31 1,326 $264,000 0
   ELEMENT POINTE ADVISORS LLC 64 - 2023-12-31 1,323 $263,000 0
   Column Capital Advisors LLC 131 - 2023-09-30 1,580 $241,000 0
   Spinnaker Investment Group LLC 77 - 2024-03-31 1,446 $234,000 0
   REGIS MANAGEMENT CO LLC 37 - 2024-03-31 1,401 $226,000 0
   Powell Investment Advisors LLC 111 - 2024-03-31 1,308 $211,000 0
   Spotlight Asset Group Inc. 82 - 2023-12-31 850 $130,000 0
   Asset Dedication LLC 342 - 2024-03-31 791 $128,000 0
   SMITHFIELD TRUST CO 399 - 2023-12-31 600 $120,000 0
   Western Pacific Wealth Management LP 76 - 2023-12-31 600 $119,000 0
   Compagnie Lombard Odier SCA 336 - 2023-12-31 600 $119,000 0
   LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) 307 - 2024-03-31 642 $104,000 0
   CAZ INVESTMENTS LP 25 - 2023-12-31 500 $100,000 0
   STEPHENS INVESTMENT MANAGEMENT GROUP LLC 163 - 2023-12-31 430 $86,000 0
   ARCADIA INVESTMENT MANAGEMENT CORP/MI 169 - 2024-03-31 500 $81,000 0
   V-Square Quantitative Management LLC 547 - 2024-03-31 498 $80,000 0
   Sargent Bickham Lagudis LLC 371 - 2022-12-31 508 $73,000 0
   Planning Capital Management Corp 165 - 2024-03-31 432 $70,000 0
   Washington Trust Advisors Inc. 279 - 2023-12-31 331 $66,000 0
   Trifecta Capital Advisors LLC 131 - 2024-03-31 380 $61,000 0
   PROVENCE WEALTH MANAGEMENT GROUP 229 - 2023-12-31 195 $39,000 0
   Resurgent Financial Advisors LLC 382 - 2023-12-31 193 $38,000 0
   GHP INVESTMENT ADVISORS INC 536 - 2024-03-31 204 $33,000 0
   CITY HOLDING CO 347 - 2024-03-31 200 $32,000 0
   SYSTM Wealth Solutions LLC 642 - 2024-03-31 197 $32,000 0
   ANCORA ADVISORS, LLC 1046 - 2023-12-31 137 $27,000 0
   MONETARY MANAGEMENT GROUP INC 282 - 2023-12-31 125 $25,000 0
   Tradewinds Capital Management LLC 223 - 2024-03-31 135 $22,000 0
   TSFG LLC 368 - 2024-03-31 130 $21,000 0
   PrairieView Partners LLC - 2023-12-31 100 $20,000 0
   Nordwand Advisors LLC 90 - 2023-12-31 100 $20,000 0
   VIGILANT CAPITAL MANAGEMENT LLC 351 - 2023-06-30 110 $19,000 0
   DELTA ASSET MANAGEMENT LLC/TN 383 - 2023-12-31 90 $18,000 0
   TOMPKINS FINANCIAL CORP 456 - 2024-03-31 100 $16,000 0
   Perkins Coie Trust Co 192 - 2024-03-31 99 $16,000 0
   Cedar Mountain Advisors LLC 168 - 2024-03-31 93 $15,000 0
   NBC SECURITIES INC. 1536 - 2024-03-31 96 $15,000 0
   HighMark Wealth Management LLC - 2023-12-31 75 $15,000 0
   Rise Advisors LLC 879 - 2024-03-31 85 $14,000 0
   Paladin Advisory Group LLC 187 - 2023-12-31 68 $14,000 0
   BDO Wealth Advisors LLC 677 - 2023-06-30 67 $12,000 0
   Northwest Capital Management Inc 376 - 2024-03-31 77 $12,000 0
   TFC Financial Management - 2023-12-31 57 $11,000 0
   HIGHLANDER CAPITAL MANAGEMENT, LLC - 2023-12-31 57 $11,000 0
   Key Financial Inc 733 - 2023-12-31 52 $10,000 0
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us