L3VLUP
Quarter end
30 Jun 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 26 Jul 2024
Managers listing it
23
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 21 listed it in both
Shares listed
26,158,840
combined, among listed positions
Reported value
$15.6bn
combined, at the quarter end

Among the 94 comparable managers: 13 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing SNPS in Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

23 of 23 holders

ActionFiling
Capital World Investors7,395,302$4.4bn0.72%Added+25,41213 Aug 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc5,548,041$3.3bn0.40%Added+210,43914 Aug 2024 (the filing on sec.gov)
Fidelity (FMR LLC)4,410,003$2.6bn0.17%Added+452,9495 Nov 2026 (the filing on sec.gov)
MFS Investment Management2,450,569$1.5bn0.45%Trimmed-21,3459 Aug 2024 (the filing on sec.gov)
AllianceBernstein LP1,289,556$767m0.27%Added+17,64014 Aug 2024 (the filing on sec.gov)
Invesco Ltd1,154,979$687m0.15%Added+108,76613 Aug 2024 (the filing on sec.gov)
Janus Henderson Group Ltd1,058,689$630m0.34%Added+3,39914 Aug 2024 (the filing on sec.gov)
Wellington Management Group LLP791,183$471m0.08%Added+88,33914 Aug 2024 (the filing on sec.gov)
Artisan Partners LP546,135$325m0.49%Trimmed-12,73812 Aug 2024 (the filing on sec.gov)
Neuberger Berman Group LLC320,960$191m0.16%Added+101,01914 Nov 2024 (the filing on sec.gov)
Holocene Advisors LP206,917$123m0.51%Added+94,13014 Aug 2024 (the filing on sec.gov)
Millennium Management LLC182,009$108m0.05%Added+6,06314 Aug 2024 (the filing on sec.gov)
Marshall Wace LLP181,106$108m0.14%Trimmed-1,85214 Aug 2024 (the filing on sec.gov)
Balyasny Asset Management LLC150,039$89m0.16%Addedn.a.14 Aug 2024 (the filing on sec.gov)
Steadfast Capital Management LP144,503$86m1.81%Added+31,90014 Aug 2024 (the filing on sec.gov)
AQR Capital Management LLC97,074$58m0.09%Trimmed-32,11714 Aug 2024 (the filing on sec.gov)
Two Sigma Investments LP88,735$53m0.12%Trimmed-5114 Aug 2024 (the filing on sec.gov)
Man Group PLC61,945$37m0.09%Trimmed-183,44514 Aug 2024 (the filing on sec.gov)
Walleye Capital LLC33,735$20munder 0.1%Addedn.a.14 Aug 2024 (the filing on sec.gov)
ARK Investment Management LLC29,415$18m0.16%Trimmed-2,99526 Jul 2024 (the filing on sec.gov)
Dodge & Cox11,450$6.8munder 0.1%Held013 Aug 2024 (the filing on sec.gov)
PDT Partners LLC4,709$2.8m0.27%Trimmed-1,49115 Aug 2024 (the filing on sec.gov)
Element Capital Management LLC1,786$1.1m0.08%Trimmed-9888 Aug 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2024 to Q2 2024, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
27 in Q3 2024 to 29 in Q2 2026

Tracked managers listing it, at least.

0102030402014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
SNPS by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20136$919mn.a.n.a.
Q3 20136$970mn.a.n.a.
Q4 20138$1.1bnn.a.n.a.
Q1 20148$1.1bnn.a.n.a.
Q2 20148$1.1bnn.a.n.a.
Q3 20149$1.1bnn.a.n.a.
Q4 20148$1.2bnn.a.n.a.
Q1 20158$1.2bnn.a.n.a.
Q2 20157$1.3bnn.a.n.a.
Q3 20158$1.1bnn.a.n.a.
Q4 20155$928mn.a.n.a.
Q1 20167$915mn.a.n.a.
Q2 20164$953mn.a.n.a.
Q3 201611$1.0bnn.a.n.a.
Q4 201613$1.1bnn.a.n.a.
Q1 201715$1.4bnn.a.n.a.
Q2 201717$1.6bnn.a.n.a.
Q3 201717$1.7bnn.a.n.a.
Q4 201719$2.0bnn.a.n.a.
Q1 201819$1.7bnn.a.n.a.
Q2 201819$1.9bnn.a.n.a.
Q3 201819$2.0bnn.a.n.a.
Q4 201821$1.8bnn.a.n.a.
Q1 201918$2.5bnn.a.n.a.
Q2 201921$2.6bnn.a.n.a.
Q3 201918$2.7bnn.a.n.a.
Q4 201920$2.2bnn.a.n.a.
Q1 202015$2.5bnn.a.n.a.
Q2 202014$4.2bnn.a.n.a.
Q3 202013$4.6bnn.a.n.a.
Q4 202018$5.7bnn.a.n.a.
Q1 202116$5.4bnn.a.n.a.
Q2 202122$5.8bnn.a.n.a.
Q3 202123$6.5bnn.a.n.a.
Q4 202124$8.0bnn.a.n.a.
Q1 202221$8.2bnn.a.n.a.
Q2 202225$7.6bnn.a.n.a.
Q3 202226$7.9bnn.a.n.a.
Q4 202229$8.5bnn.a.n.a.
Q1 202324$10.1bnn.a.n.a.
Q2 202329$11.8bnn.a.n.a.
Q3 202327$12.1bnn.a.n.a.
Q4 202336$13.1bn2712
Q1 202429$14.6bn1219
Q2 202423$15.6bn1311
Q3 202427$12.8bn1514
Q4 202427$12.9bn179
Q1 202527$10.9bn1810
Q2 202523$13.0bn1314
Q3 202526$15.3bn1810
Q4 202528$15.4bn2022
Q1 202625$9.4bn2123
Q2 202629$10.0bn2620

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

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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. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own SNPS, latest filings →Back to the 13F Explorer →