Titelia

Fund shareholders of Snowflake Inc

ISIN US8334451098 · United States · LEI 254900CJNSY1K7T53Z16

Fund shareholders
853
Of which ETFs
235 618 other funds
Value held
≈ 26.4B $ 26B $ · 3.6B SEK · 22.3M €
Share of capital
28.8 % of 352.8M shares on Aug 21, 2026

853 funds hold this company. This table lists the 847 that declare it in a regulatory filing. The other 6 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
State Street U.S. Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 12030.5K $0.16 %0.00 %as of Jun 30, 2026 ↗
Indecap Teknologi Indecap Fonder AB 118169.5K SEK0.29 %0.00 %as of Mar 31, 2026 ↗
WisdomTree Technology and Innovation 100 Digital Fund WisdomTree Digital Trust 11529.3K $0.48 %0.00 %as of Jun 30, 2026 ↗
Polen 5Perspectives Large Growth ETF FundVantage Trust 10932K $1.95 %0.00 %as of Jul 31, 2026 ↗
WisdomTree 500 Digital Fund WisdomTree Digital Trust 10025.5K $0.14 %0.00 %as of Jun 30, 2026 ↗
Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC 9323.7K $0.12 %0.00 %as of Jun 30, 2026 ↗
Invesco QQQ Hedged Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 9026.4K $0.20 %0.00 %as of Jul 31, 2026 ↗
BNY Mellon US Large Cap Equity Growth ETF BNY Mellon ETF Trust 8825.8K $0.22 %0.00 %as of Jul 31, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 8421.5K $0.01 %0.00 %as of May 29, 2026 ↗
NPF Core Equity ETF Elevation Series Trust 7020.5K $0.00 %0.00 %as of Jul 31, 2026 ↗
NYLIM Global Equity R&D Leaders ETF NYLIM ETF Trust 5817K $0.16 %0.00 %as of Jul 31, 2026 ↗
T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 5814.8K $0.10 %0.00 %as of Jun 30, 2026 ↗
SPP Generation 40-tal Storebrand Asset Management AS 5781.9K SEK0.00 %0.00 %as of Mar 31, 2026 ↗
ProShares Ultra Nasdaq Cloud Computing ProShares Trust 5714.6K $0.40 %0.00 %as of May 31, 2026 ↗
iShares U.S. Industry Rotation Active ETF BlackRock ETF Trust 5516.1K $0.05 %0.00 %as of Jul 31, 2026 ↗
iShares ESG Optimized MSCI USA Min Vol Factor ETF iShares Trust 4513.2K $0.17 %0.00 %as of Jul 31, 2026 ↗
Innovator Equity Premium Income - Daily PutWrite ETF Innovator ETFs Trust 4513.2K $0.08 %0.00 %as of Jul 31, 2026 ↗
Storebrand Global Developed Markets Storebrand Asset Management AS 3347.4K SEK0.05 %0.00 %as of Mar 31, 2026 ↗
Pacer S&P World 3AI Top 300 ETF Pacer Funds Trust 236.7K $0.61 %0.00 %as of Jul 31, 2026 ↗
Global X U.S. 500 ETF GLOBAL X FUNDS 235.9K $0.13 %0.00 %as of May 31, 2026 ↗
Vox Populi ETF Advisors Series Trust 216.2K $0.11 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 215.3K $0.02 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 205.1K $0.00 %0.00 %as of Jun 30, 2026 ↗
VIP Hedged Equity Portfolio Variable Insurance Products Fund VI 112.8K $0.02 %0.00 %as of Jun 30, 2026 ↗
Berkshire Focus Fund BERKSHIRE FUNDS 102.5K $0.00 %0.00 %as of Jun 30, 2026 ↗
Corevalues America FIRST Technology ETF Tidal Trust II 102.5K $0.79 %0.00 %as of Jun 30, 2026 ↗
Pacer MSCI World Industry Advantage ETF Pacer Funds Trust 92.6K $0.24 %0.00 %as of Jul 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 82.3K $0.00 %0.00 %as of Jul 31, 2026 ↗
Pacer PE/VC ETF Pacer Funds Trust 72.1K $0.09 %0.00 %as of Jul 31, 2026 ↗
Spear Alpha ETF Listed Funds Trust 2509 $0.00 %0.00 %as of Jun 30, 2026 ↗
GESPRISA INVERSIONES, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC 15.5M €1.01 %as of Dec 31, 2025 ↗
BBVA GLOBAL DESARROLLO, FI BBVA ASSET MANAGEMENT, S.A., SGIIC 4.1M €0.54 %as of Dec 31, 2025 ↗
TESYS INTERNACIONAL, FI TESYS ACTIVOS FINANCIEROS SGIIC, SOCIEDAD LIMITADA 749.4K €3.02 %as of Dec 31, 2025 ↗
LIGA MOBILIARIA, S.A., SICAV ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 588.3K €1.10 %as of Dec 31, 2025 ↗
VIFAG 2002, SICAV S.A. GESALCALA, S.A., S.G.I.I.C. 186.7K €0.23 %as of Dec 31, 2025 ↗
ULTRA VALOREM SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 178.5K €1.51 %as of Dec 31, 2025 ↗
INVERCLASSIC INVESTMENT, SICAV SA GESIURIS ASSET MANAGEMENT, SGIIC, S.A. 168.1K €0.42 %as of Dec 31, 2025 ↗
MERCH-OPORTUNIDADES, FI ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 149.4K €2.20 %as of Dec 31, 2025 ↗
INVERSABADELL 25, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 126.8K €0.02 %as of Dec 31, 2025 ↗
INVERSABADELL 50, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 102.5K €0.04 %as of Dec 31, 2025 ↗
TEMPERANTIA FI JULIUS BAER GESTION, SGIIC, S.A. 94.5K €0.50 %as of Dec 31, 2025 ↗
ARQUIA BANCA LIDERES DEL FUTURO, FI ARQUIGEST, S.A., S.G.I.I.C. 76.5K €0.78 %as of Dec 31, 2025 ↗
MORINVEST, SICAV, S.A. BBVA ASSET MANAGEMENT, S.A., SGIIC 56K €0.01 %as of Dec 31, 2025 ↗
GESTION BOUTIQUE II, FI GESTION BOUTIQUE II/JPB GROWTH ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. 41.1K €1.61 %as of Dec 31, 2025 ↗
INVERSABADELL 70, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 36.6K €0.06 %as of Dec 31, 2025 ↗
SABADELL PLANIFICACION, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. 34.5K €0.02 %as of Dec 31, 2025 ↗
ARBARIN, SICAV, S.A. 18.7K €0.01 %as of Dec 31, 2025 ↗

Download this table: CSV, JSON

Report an error

Funds that publish their own holdings

FundWeight in fund
Pictet - Robotics Pictet Asset Management (Europe) S.A. 1.89 %as of Sep 30, 2025 ↗
Pictet - Digital Pictet Asset Management (Europe) S.A. 1.48 %as of Sep 30, 2025 ↗
DNCA Invest - Global New World DNCA Finance Luxembourg 0.67 %as of Dec 31, 2025 ↗
BNP Paribas Funds Disruptive Technology BNP Paribas Asset Management Luxembourg 0.54 %as of Dec 31, 2025 ↗
Pictet - Quest AI-Driven Global Equities Pictet Asset Management (Europe) S.A. 0.07 %as of Sep 30, 2025 ↗
Amundi Dynamique Climat Amundi Asset Management 0.04 %as of Sep 30, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Dana Unconstrained Equity ETF Tidal Trust I 10.61 %as of May 31, 2026 ↗
YieldMax(R) AI & Tech Portfolio Option Income ETF Tidal Trust II 6.55 %as of Jul 31, 2026 ↗
Global X Cloud Computing ETF GLOBAL X FUNDS 6.34 %as of May 31, 2026 ↗
Jacob Internet Fund Jacob Funds Inc. 5.75 %as of May 31, 2026 ↗
ProShares Big Data Refiners ETF ProShares Trust 5.54 %as of May 31, 2026 ↗
Themes Generative Artificial Intelligence ETF Themes ETF Trust 5.15 %as of Jun 30, 2026 ↗
Transamerica Mid Cap Growth TRANSAMERICA FUNDS 5.09 %as of Jul 31, 2026 ↗
Franklin Exponential Data ETF Franklin Templeton ETF Trust 4.98 %as of Jun 30, 2026 ↗
iShares Large Cap Growth Active ETF BlackRock ETF Trust 4.76 %as of Jul 31, 2026 ↗
Pictet AI & Automation ETF 2023 ETF Series Trust 4.71 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3784+14199,176,914+12.9 %
2026Q2643+487,858,341-6.5 %
2026Q1639-1594,004,594+8.0 %
2025Q4654+5387,076,101+7.7 %
2025Q3601+5980,872,195+10.1 %
2025Q2542+4673,448,659+14.9 %
2025Q1496+6063,914,425+15.3 %
2024Q4436-4055,456,422-4.3 %
2024Q3476-6857,933,473-3.7 %
2024Q2544-360,190,599+1.0 %
2024Q1547+2459,614,692-3.4 %
2023Q452361,731,997

Institutional managers

1,264 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.27,962,7144.2B $as of Mar 31, 2026
JPMORGAN CHASE & CO11,187,1321.7B $as of Mar 31, 2026
FMR LLC10,746,9871.6B $as of Mar 31, 2026
STATE STREET CORP7,662,5651.2B $as of Mar 31, 2026
MORGAN STANLEY7,213,0931.1B $as of Mar 31, 2026
JENNISON ASSOCIATES LLC7,164,0801.1B $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP5,347,668806.5M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC4,912,588740.9M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC4,803,474722M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC3,652,447550.9M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/3,496,458527.3M $as of Mar 31, 2026
Nuveen, LLC3,352,208505.6M $as of Mar 31, 2026
UBS Group AG3,256,071491.1M $as of Mar 31, 2026
ROYAL BANK OF CANADA3,227,636486.8M $as of Mar 31, 2026
Winslow Capital Management, LLC3,226,305486.6M $as of Mar 31, 2026
JANUS HENDERSON GROUP PLC2,997,385452M $as of Mar 31, 2026
FRANKLIN RESOURCES INC2,840,982428.5M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC2,814,035424.4M $as of Mar 31, 2026
BAILLIE GIFFORD & CO2,676,434403.7M $as of Mar 31, 2026
Invesco Ltd.2,647,687399.3M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC2,630,847396.8M $as of Mar 31, 2026
Pictet Asset Management Holding SA2,600,571392.3M $as of Mar 31, 2026
BANK OF MONTREAL /CAN/2,443,914368.6M $as of Mar 31, 2026
NORTHERN TRUST CORP2,202,385332.2M $as of Mar 31, 2026
Legal & General Group Plc1,943,040293M $as of Mar 31, 2026

Declared shareholders of Snowflake Inc

There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
BlackRock, Inc. 6.40 %22,250,796as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of Snowflake Inc

73 funds declare 88 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
Calamos Market Neutral Income Fund2132M $as of Jul 31, 2026
iShares Convertible Bond ETF294.8M $as of Jul 31, 2026
Franklin Convertible Securities Fund174.6M $as of Jul 31, 2026
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF258M $as of Jun 30, 2026
Fidelity Advisor Multi-Asset Income Fund135.5M $as of Jun 30, 2026
NYLIM MacKay Convertible Fund131.5M $as of Jul 31, 2026
Fidelity Convertible Securities Fund228.6M $as of May 31, 2026
Virtus Income & Growth Fund128.4M $as of Jun 30, 2026
Virtus Convertible Fund127.5M $as of Jun 30, 2026
NYLIM VP MacKay Convertible Portfolio121.3M $as of Jun 30, 2026
Columbia Convertible Securities Fund119.5M $as of May 31, 2026
Calamos Convertible Fund117.8M $as of Jul 31, 2026
Calamos Growth & Income Fund113M $as of Jul 31, 2026
Fidelity Strategic Dividend and Income Fund210.7M $as of May 31, 2026
Putnam Convertible Securities Fund110.5M $as of Jul 31, 2026
Invesco Convertible Securities Fund110.2M $as of Jun 30, 2026
ABSOLUTE CONVERTIBLE ARBITRAGE FUND17.1M $as of Jun 30, 2026
JNL Multi-Manager Alternative Fund26.9M $as of Jun 30, 2026
Lord Abbett Convertible Fund16.7M $as of May 31, 2026
JPMorgan Global Bond Opportunities Fund16.1M $as of May 31, 2026
WESTWOOD ALTERNATIVE INCOME FUND14M $as of Jul 31, 2026
Empower High Yield Bond Fund13.8M $as of Jun 30, 2026
PACE Alternative Strategies Investments23.7M $as of Jul 31, 2026
American Beacon SSI Alternative Income Fund12.9M $as of Jun 30, 2026
Global Opportunities Portfolio12.8M $as of Jul 31, 2026
Cite this page

Titelia. "Fund shareholders of Snowflake Inc". https://titelia.com/en/stocks/snowflake-inc-US8334451098