Snowflake Inc.
DE ˙ XTRA ˙ US8334451098
208,50 € ↓ -15,00 (-6,71%)
2026-06-03
DEL PRIS
SecurityDE:5Q5 / Snowflake Inc.
InstitutionAllstate Corp
Latest Disclosed Ownership1,566 shares
Latest Disclosed Value $ 236,184
Allstate Corp reports 93.61% decrease in ownership of 5Q5 / Snowflake Inc.

On May 11, 2026 - Allstate Corp filed a 13F-HR form disclosing ownership of 1,566 shares of Snowflake Inc. (DE:5Q5) valued at $195,468 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 24,497 shares of Snowflake Inc.. This represents a change in shares of -93.61% during the quarter. The current value of the position is $326,511 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)
2026-05-11 2026-03-31 13F SNOWFLAKE ORD Equity 833445109 1,566 -22,931 -93.61 236 -95.61 0.0023
2026-02-09 2025-12-31 13F SNOWFLAKE ORD Equity 833445109 24,497 12,724 108.08 5,374 102.37 0.0734
2025-10-29 2025-09-30 13F SNOWFLAKE ORD Equity 833445109 11,773 11,773 2,655 0.0606
2025-08-05 2025-06-30 13F SNOWFLAKE CL A ORD Equity 833445109 0 -10,919 -100.00 0 -100.00
2025-05-14 2025-03-31 13F SNOWFLAKE CL A ORD Equity 833445109 10,919 2,012 22.59 1,596 16.00 0.0469
2025-02-12 2024-12-31 13F SNOWFLAKE CL A ORD Equity 833445109 8,907 8,907 1,375 0.0405
2023-05-10 2023-03-31 13F SNOWFLAKE EQU 833445109 0 -10,546 -100.00 0 -100.00
2023-02-14 2022-12-31 13F SNOWFLAKE EQU 833445109 10,546 177 1.71 1,514 -14.13 0.0460
2022-11-14 2022-09-30 13F SNOWFLAKE EQU 833445109 10,369 -178 -1.69 1,762 20.11 0.0507
2022-08-15 2022-06-30 13F SNOWFLAKE EQU 833445109 10,547 -954 -8.29 1,467 -44.33 0.0452
2022-05-16 2022-03-31 13F SNOWFLAKE EQU 833445109 11,501 -8,287 -41.88 2,635 -60.69 0.0704
2022-02-15 2021-12-31 13F SNOWFLAKE EQU 833445109 19,788 19,788 6,703 0.1280
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.