Snowflake Inc. - COM (SNOW)

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / COM
Total 13F shares
44,447,500
Share change
-345,230
Total reported value
$530,626,905
Price per share
$11.94
Number of holders
65
Value change
-$2,693,039
Number of buys
27
Number of sells
27

Institutional Holders of Snowflake Inc. - COM (SNOW) as of Q4 2014

As of 31 Dec 2014, Snowflake Inc. - COM (SNOW) was held by 65 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 44,447,500 shares. The largest 10 holders included Fortress Investment Group LLC, KEELEY ASSET MANAGEMENT CORP, EAGLE ASSET MANAGEMENT INC, WADDELL & REED FINANCIAL INC, PUTNAM INVESTMENTS LLC, Clearline Capital LP, CANYON CAPITAL ADVISORS LLC, Hodges Capital Management Inc., 40 North Management LLC, and BHR Capital LLC. This page lists 65 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.