13F

Stock

Snowflake Inc.

SNOW · held by 4 managers

Reported value

$63M

Holders

4

+0 new · −0 exited

Holders’ est. mark

−$1.16M

Price effect on 3 books still in the name

Largest holder

$55.9M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC389.7K$55.9MHeld
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main30.9K$4.43M−$815.8KCut−$4.62M
Leonteq Securities AG12.2K$1.75M−$218.2KAdded$343.2K
Swiss Life Asset Management Ltd5.84K$841.3K−$122.2KAdded$36.7K

Positions as of Q4 2022. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.