13F

Stock

Snowflake Inc.

SNOW · held by 11 managers

Reported value

$412.7M

Holders

11

+0 new · −0 exited

Holders’ est. mark

−$16.2M

Price effect on 11 books still in the name

Largest holder

$295.5M

ONTARIO TEACHERS PENSION PLAN BOARD

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
ONTARIO TEACHERS PENSION PLAN BOARD2.57M$295.5M−$266.9KAdded$293.7M
Employees Provident Fund Board412.2K$47.3M−$5.61MAdded$9.9M
BARCLAYS PLC368.3K$42.3M−$6.91MCut−$3.85M
DANSKE BANK A/S121K$13.9M−$2.4MCut−$2.15M
Leonteq Securities AG49.2K$5.66M−$145.3KAdded$4.69M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main42.5K$4.88M−$263.2KAdded$3.12M
Swiss Life Asset Management Ltd14.6K$1.68M−$297.5KCut−$639.3K
Marex Group plc11.3K$1.29M−$227.7KCut−$1.03M
Altrafin AG1.8K$206.7K−$30.3KAdded$4.11K
CHESAPEAKE ASSET MANAGEMENT LLC141$16.2K−$1.84KAdded$3.9K
Prestige Wealth Management Group LLC53$6.09K−$444Added$3.12K

Positions as of Q3 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.