Holders over time
- SNOW
- MSFT
| Quarter | SNOW | MSFT |
|---|---|---|
| Q3 2020 | 26 holders, $6.7bn | 63 holders, $218bn |
| Q4 2020 | 27 holders, $10.1bn | 66 holders, $228bn |
| Q1 2021 | 30 holders, $15.1bn | 65 holders, $241bn |
| Q2 2021 | 28 holders, $14.8bn | 62 holders, $273bn |
| Q3 2021 | 30 holders, $19.1bn | 64 holders, $283bn |
| Q4 2021 | 41 holders, $21.4bn | 65 holders, $336bn |
| Q1 2022 | 31 holders, $14.1bn | 63 holders, $297bn |
| Q2 2022 | 27 holders, $8.9bn | 67 holders, $245bn |
| Q3 2022 | 28 holders, $10.2bn | 68 holders, $216bn |
| Q4 2022 | 30 holders, $7.8bn | 62 holders, $217bn |
| Q1 2023 | 28 holders, $8.7bn | 65 holders, $254bn |
| Q2 2023 | 28 holders, $9.6bn | 69 holders, $304bn |
| Q3 2023 | 27 holders, $7.4bn | 71 holders, $281bn |
| Q4 2023 | 34 holders, $9.7bn | 66 holders, $333bn |
| Q1 2024 | 33 holders, $6.4bn | 68 holders, $361bn |
| Q2 2024 | 34 holders, $5.2bn | 67 holders, $374bn |
| Q3 2024 | 27 holders, $3.5bn | 69 holders, $356bn |
| Q4 2024 | 31 holders, $5.5bn | 70 holders, $338bn |
| Q1 2025 | 28 holders, $5.5bn | 67 holders, $294bn |
| Q2 2025 | 36 holders, $9.9bn | 65 holders, $401bn |
| Q3 2025 | 33 holders, $10.1bn | 70 holders, $427bn |
| Q4 2025 | 27 holders, $9.5bn | 68 holders, $411bn |
| Q1 2026 | 22 holders, $6.1bn | 64 holders, $312bn |
| Q2 2026 | 42 holders, $13.2bn | 60 holders, $291bn |
Snowflake Inc
- Holders
- 27
- Reported value
- $3.5bn
- Buyers
- 15
- Sellers
- 14
Breadth +1 among 94 comparable managers.
Microsoft Corp
- Holders
- 69
- Reported value
- $356bn
- Buyers
- 33
- Sellers
- 33
Breadth 0 among 94 comparable managers.
Who holds both, Q3 2024
Both (23)
Altimeter Capital Management LP, AQR Capital Management LLC, Artisan Partners LP, Baillie Gifford & Co, Caxton Associates LLP, D. E. Shaw & Co., Davidson Kempner Capital Management LP, ExodusPoint Capital Management LP, Holocene Advisors LP, Jane Street Group LLC, Marshall Wace LLP, Millennium Management LLC, Moore Capital Management LP, Point72 Asset Management LP, Quantbot Technologies LP, Renaissance Technologies LLC, Squarepoint Ops LLC, T. Rowe Price Associates Inc, Tudor Investment Corp, Two Sigma Advisers LP, Two Sigma Investments LP, Voloridge Investment Management LLC, Walleye Capital LLC
Only SNOW (4)
Dragoneer Investment Group LLC, PDT Partners LLC, Soros Fund Management LLC, Woodline Partners LP
Only MSFT (46)
Acadian Asset Management LLC, AllianceBernstein LP, Appaloosa LP, ARK Investment Management LLC, Arrowstreet Capital LP, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Capital Research Global Investors, Capital World Investors, Citadel Advisors LLC, Coatue Management LLC, D1 Capital Partners LP, Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, Element Capital Management LLC, Farallon Capital Management LLC, Fidelity (FMR LLC), First Eagle Investment Management LLC, GAMCO Investors Inc, Harris Associates LP, Hudson Bay Capital Management LP, Invesco Ltd, Janus Henderson Group Ltd, and 21 more
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.