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
- 31
- Reported value
- $5.5bn
- Buyers
- 18
- Sellers
- 16
Breadth +2 among 94 comparable managers.
Microsoft Corp
- Holders
- 70
- Reported value
- $338bn
- Buyers
- 31
- Sellers
- 37
Breadth -6 among 94 comparable managers.
Who holds both, Q4 2024
Both (31)
Acadian Asset Management LLC, Altimeter Capital Management LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Baillie Gifford & Co, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, D. E. Shaw & Co., Davidson Kempner Capital Management LP, ExodusPoint Capital Management LP, Fidelity (FMR LLC), Freestone Grove Partners LP, Holocene Advisors LP, Invesco Ltd, Jane Street Group LLC, Janus Henderson Group Ltd, Marshall Wace LLP, Maverick Capital Ltd, Millennium Management LLC, Point72 Asset Management LP, Quantbot Technologies LP, Schonfeld Strategic Advisors LLC, Soros Fund Management LLC, T. Rowe Price Associates Inc, Two Sigma Advisers LP, Two Sigma Investments LP, Verition Fund Management LLC, Walleye Capital LLC, Woodline Partners LP
Only SNOW (0)
None.
Only MSFT (39)
AllianceBernstein LP, Appaloosa LP, ARK Investment Management LLC, Capital Research Global Investors, Capital World Investors, Caxton Associates LLP, Citadel Advisors LLC, Coatue Management LLC, Dodge & Cox, Egerton Capital UK LLP, Eisler Capital Management Ltd, Farallon Capital Management LLC, First Eagle Investment Management LLC, GAMCO Investors Inc, Glenview Capital Management LLC, Harris Associates LP, Hudson Bay Capital Management LP, Lone Pine Capital LLC, Man Group PLC, Markel Group Inc, MFS Investment Management, Moore Capital Management LP, Neuberger Berman Group LLC, Polen Capital Management LLC, Rokos Capital Management LLP, and 14 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.