Snowflake Inc.
DE ˙ XTRA ˙ US8334451098
208,50 € ↓ -15,00 (-6,71%)
2026-06-03
AKTIENPREIS
SecurityDE:5Q5 / Snowflake Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership338,769 shares
Latest Disclosed Value $ 51,093,141
Strs Ohio reports 3.47% increase in ownership of 5Q5 / Snowflake Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 338,769 shares of Snowflake Inc. (DE:5Q5) valued at $42,285,147 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 327,404 shares of Snowflake Inc.. This represents a change in shares of 3.47% during the quarter. The current value of the position is $70,633,336 USD.

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)
2026-04-24 2026-03-31 13F SNOWFLAKE COM_STK 833445109 338,769 11,365 3.47 51,093 -28.86 0.2027
2026-02-02 2025-12-31 13F SNOWFLAKE COM_STK 833445109 327,404 83,722 34.36 71,819 30.67 0.2679
2025-10-30 2025-09-30 13F SNOWFLAKE COM_STK 833445109 243,682 -6,498 -2.60 54,962 -1.82 0.2015
2025-08-04 2025-06-30 13F SNOWFLAKE COM_STK 833445109 250,180 180,333 258.18 55,983 448.41 0.2090
2025-05-28 2025-03-31 13F SNOWFLAKE INC- COM_STK 833445109 69,847 -26,073 -27.18 10,209 -31.08 0.0428
2025-05-28 2024-12-31 13F SNOWFLAKE INC- COM_STK 833445109 95,920 20,092 26.50 14,811 70.07 0.0587
2024-11-01 2024-09-30 13F SNOWFLAKE INC- COM_STK 833445109 75,828 -1,284 -1.67 8,710 -16.40 0.0335
2024-08-05 2024-06-30 13F SNOWFLAKE INC- COM_STK 833445109 77,112 -7,574 -8.94 10,417 80,030.77 0.0412
2024-05-13 2024-03-31 13F SNOWFLAKE INC- COM_STK 833445109 84,686 408 0.48 14 -18.75 0.0545
2024-01-30 2023-12-31 13F SNOWFLAKE INC COM 833445109 84,278 -2,239 -2.59 17 23.08 0.0698
2023-10-26 2023-09-30 13F/A-1 SNOWFLAKE INC COM 833445109 86,517 -1,810 -2.05 13 -13.33 0.0588
2023-10-26 2023-09-30 13F SNOWFLAKE INC COM 833445109 86,517 -1,810 13 0.0588
2023-07-31 2023-06-30 13F SNOWFLAKE INC COM 833445109 88,327 -5,414 -5.78 16 7.14 0.0656
2023-08-02 2023-03-31 13F/A-2 SNOWFLAKE INC COM 833445109 93,741 1,273 1.38 14 7.69 0.0626
2023-08-02 2023-03-31 13F/A-1 SNOWFLAKE INC COM 833445109 93,741 1,273 14 0.0626
2023-04-27 2023-03-31 13F SNOWFLAKE INC COM 833445109 93,741 1,273 14 0.0746
2023-01-26 2022-12-31 13F SNOWFLAKE INC COM 833445109 92,468 -3,519 -3.67 13 -99.92 0.0599
2022-10-27 2022-09-30 13F SNOWFLAKE INC COM 833445109 95,987 24,733 34.71 16,313 64.64 0.0777
2022-07-25 2022-06-30 13F SNOWFLAKE INC COM 833445109 71,254 -3,831 -5.10 9,908 -42.41 0.0446
2022-04-21 2022-03-31 13F SNOWFLAKE INC COM 833445109 75,085 17,014 29.30 17,204 -12.54 0.0629
2022-01-24 2021-12-31 13F SNOWFLAKE INC COM 833445109 58,071 133 0.23 19,671 12.26 0.0683
2021-10-22 2021-09-30 13F SNOWFLAKE INC COM 833445109 57,938 -27,298 -32.03 17,522 -14.98 0.0659
2021-07-26 2021-06-30 13F SNOWFLAKE INC COM 833445109 85,236 38,014 80.50 20,610 90.36 0.0741
2021-04-23 2021-03-31 13F SNOWFLAKE INC COM 833445109 47,222 46,360 5,378.19 10,827 4,373.97 0.0408
2021-01-25 2020-12-31 13F SNOWFLAKE INC COM 833445109 862 362 72.40 242 93.60 0.0009
2020-12-14 2020-09-30 13F SNOWFLAKE INC COM 833445109 500 500 125 0.0005
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.