13F

Stock

Snowflake Inc.

SNOW · held by 13 managers

Reported value

$269.1M

Holders

13

+1 new · −1 exited

Holders’ est. mark

−$42M

Price effect on 9 books still in the name

Largest holder

$101M

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main624.9K$101M−$23.4MCut−$79M
BARCLAYS PLC562.2K$90.9M−$14.8MAdded$12.2M
Employees Provident Fund Board174.9K$28.3MNew
DANSKE BANK A/S135.7K$21.9MHeld
AEGON ASSET MANAGEMENT UK Plc65K$10.5M−$2.03MCut−$293K
Leonteq Securities AG57.1K$9.22M−$461.2KAdded$6.77M
ONTARIO TEACHERS PENSION PLAN BOARD14K$2.26M−$396KAdded$157.5K
Swiss Life Asset Management Ltd11.9K$1.92M−$449.7KCut−$2.87M
Marex Group plc10.6K$1.72M−$362.2KCut−$209K
National Philanthropic Trust3.96K$640.7KHeld
Altrafin AG2.8K$452.5K−$104.7KCut−$104.7K
ELEVATION POINT WEALTH PARTNERS, LLC2K$323KHeld
CHESAPEAKE ASSET MANAGEMENT LLC84$13.6K−$3.14KCut−$129.9K

Who left

Positions as of Q1 2024. 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.