Snowflake Inc.
DE ˙ XTRA ˙ US8334451098
208,50 € ↓ -15,00 (-6,71%)
2026-06-03
AKTIENPREIS
SecurityDE:5Q5 / Snowflake Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership14,262,468 shares
Ownership 4.40%
Morgan Stanley ownership in 5Q5 / Snowflake Inc.

2022-12-12 - Morgan Stanley has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 14,262,468 shares of Snowflake Inc. (DE:5Q5). This represents 4.4 percent ownership of the company. In their previous filing dated 2022-02-11 , Morgan Stanley had reported owning 15,453,867 shares, indicating a decrease of -7.71 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2022-12-12 2022-12-12 13G/A 15,453,867 14,262,468 -7.71 4.40 -12.00
2022-02-11 2022-02-11 13G/A 16,437,478 15,453,867 -5.98 5.00 -9.09
2021-09-10 2021-09-10 13G/A 8,987,317 16,437,478 82.90 5.50 -68.93
2021-03-09 2021-03-09 13G/A 6,284,128 8,987,317 43.02 17.70 42.74
2021-02-12 2021-02-12 13G/A 5,195,909 6,284,128 20.94 12.40 21.57
2020-12-09 2020-12-09 13G 5,195,909 10.20

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F SNOWFLAKE COM SHS 833445109 7,213,093 -1,728,788 -19.33 1,087,879 -44.54 0.0655
2026-05-27 2025-12-31 13F/A-1 SNOWFLAKE COM SHS 833445109 8,941,881 -227,317 -2.48 1,961,491 -5.16 0.1171
2026-02-13 2025-12-31 13F SNOWFLAKE COM SHS 833445109 8,941,881 -227,317 1,961,491 0.1171
2026-05-27 2025-09-30 13F/A-1 SNOWFLAKE COM SHS 833445109 9,169,198 -405,142 -4.23 2,068,113 -3.47 0.1252
2025-11-14 2025-09-30 13F SNOWFLAKE COM SHS 833445109 9,169,198 -405,142 2,068,113 0.1252
2025-08-15 2025-06-30 13F SNOWFLAKE CL A 833445109 9,574,340 -1,283,067 -11.82 2,142,451 35.01 0.1396
2025-05-15 2025-03-31 13F SNOWFLAKE CL A 833445109 10,857,407 977,202 9.89 1,586,919 4.02 0.1135
2025-05-15 2024-12-31 13F/A-1 SNOWFLAKE CL A 833445109 9,880,205 -1,470,801 -12.96 1,525,603 17.01 0.1069
2025-02-14 2024-12-31 13F SNOWFLAKE CL A 833445109 9,880,205 -1,470,801 1,525,603 0.1069
2025-05-14 2024-09-30 13F/A-2 SNOWFLAKE CL A 833445109 11,351,006 -1,015,588 -8.21 1,303,777 -21.96 0.0945
2025-02-14 2024-09-30 13F/A-1 SNOWFLAKE CL A 833445109 11,351,006 -1,015,588 1,303,777 0.0945
2024-11-14 2024-09-30 13F SNOWFLAKE CL A 833445109 11,351,006 -1,015,588 1,303,777 0.0945
2025-05-14 2024-06-30 13F/A-2 SNOWFLAKE CL A 833445109 12,366,594 558,217 4.73 1,670,603 -12.45 0.1293
2024-10-17 2024-06-30 13F/A-1 SNOWFLAKE CL A 833445109 12,366,594 558,217 1,670,603 0.1293
2024-08-14 2024-06-30 13F SNOWFLAKE CL A 833445109 12,366,594 558,217 1,670,603 0.1293
2024-10-17 2024-03-31 13F/A-2 SNOWFLAKE CL A 833445109 11,808,377 -1,314,890 -10.02 1,908,234 -26.93 0.1531
2024-08-16 2024-03-31 13F/A-1 SNOWFLAKE CL A 833445109 11,808,377 -1,314,890 1,908,234 0.1531
2024-05-15 2024-03-31 13F SNOWFLAKE CL A 833445109 11,808,377 -1,314,890 1,908,234 0.1531
2024-08-16 2023-12-31 13F/A-1 SNOWFLAKE CL A 833445109 13,123,267 -121,736 -0.92 2,611,531 29.06 0.2301
2024-02-13 2023-12-31 13F SNOWFLAKE CL A 833445109 13,123,267 -121,736 2,611,531 0.2301
2023-11-15 2023-09-30 13F SNOWFLAKE CL A 833445109 13,245,003 -90,353 -0.68 2,023,439 -13.78 0.2058
2023-08-14 2023-06-30 13F SNOWFLAKE CL A 833445109 13,335,356 -2,746,856 -17.08 2,346,756 -5.42 0.2313
2023-05-15 2023-03-31 13F SNOWFLAKE CL A 833445109 16,082,212 727,648 4.74 2,481,325 12.58 0.2661
2023-02-14 2022-12-31 13F SNOWFLAKE CL A 833445109 15,354,564 -652,879 -4.08 2,203,994 -18.99 0.2503
2022-11-14 2022-09-30 13F SNOWFLAKE CL A 833445109 16,007,443 -516,438 -3.13 2,720,626 18.40 0.3708
2022-10-27 2022-06-30 13F/A-1 SNOWFLAKE CL A 833445109 16,523,881 1,085,623 7.03 2,297,811 -35.04 0.2983
2022-08-15 2022-06-30 13F SNOWFLAKE CL A 833445109 16,523,881 1,085,623 2,297,811 0.2983
2022-10-27 2022-03-31 13F/A-1 SNOWFLAKE CL A 833445109 15,438,258 -800,773 -4.93 3,537,367 -35.70 0.4771
2022-05-13 2022-03-31 13F SNOWFLAKE CL A 833445109 15,438,258 -800,773 3,537,367 0.4771
2022-02-14 2021-12-31 13F SNOWFLAKE CL A 833445109 16,239,031 -604,100 -3.59 5,500,971 7.99 0.6792
2021-11-15 2021-09-30 13F SNOWFLAKE CL A 833445109 16,843,131 1,944,885 13.05 5,093,868 41.40 0.6861
2021-08-23 2021-06-30 13F/A-1 SNOWFLAKE CL A 833445109 14,898,246 2,150,500 16.87 3,602,396 23.25 0.4752
2021-08-16 2021-06-30 13F SNOWFLAKE CL A 833445109 14,898,246 2,150,500 3,602,396 0.4744
2021-05-17 2021-03-31 13F SNOWFLAKE CL A 833445109 12,747,746 6,266,942 96.70 2,922,804 60.27 0.4293
2021-02-16 2020-12-31 13F SNOWFLAKE CL A 833445109 6,480,804 5,071,445 359.84 1,823,697 415.53 0.2817
2020-11-13 2020-09-30 13F SNOWFLAKE CL A 833445109 1,409,359 1,409,359 353,751 0.0684
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.