Snowflake Inc.
DE ˙ XTRA ˙ US8334451098
208,50 € ↓ -15,00 (-6,71%)
2026-06-03
DEL PRIS
SecurityDE:5Q5 / Snowflake Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership2,840,982 shares
Latest Disclosed Value $ 428,476,906
Franklin Resources Inc reports 19.49% increase in ownership of 5Q5 / Snowflake Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 2,840,982 shares of Snowflake Inc. (DE:5Q5) valued at $354,611,373 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 2,377,681 shares of Snowflake Inc.. This represents a change in shares of 19.49% during the quarter. The current value of the position is $592,344,747 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)
2026-05-13 2026-03-31 13F SNOWFLAKE COM SHS 833445109 2,840,982 463,301 19.49 428,477 -17.85 0.1049
2026-02-11 2025-12-31 13F SNOWFLAKE COM SHS 833445109 2,377,681 1,318,867 124.56 521,568 118.40 0.1280
2025-11-13 2025-09-30 13F SNOWFLAKE COM SHS 833445109 1,058,814 179,058 20.35 238,815 21.31 0.0596
2025-08-12 2025-06-30 13F SNOWFLAKE CL A 833445109 879,756 -123,790 -12.34 196,863 34.21 0.0522
2025-05-13 2025-03-31 13F SNOWFLAKE CL A 833445109 1,003,546 399,552 66.15 146,678 57.28 0.0422
2025-02-12 2024-12-31 13F SNOWFLAKE CL A 833445109 603,994 67,406 12.56 93,263 41.12 0.0259
2024-11-27 2024-09-30 13F/A-1 SNOWFLAKE CL A 833445109 536,588 7,373 1.39 66,086 -7.56 0.0186
2024-11-12 2024-09-30 13F SNOWFLAKE CL A 833445109 536,588 7,373 66,086 0.0032
2024-08-14 2024-06-30 13F SNOWFLAKE CL A 833445109 529,215 -673,505 -56.00 71,492 -63.22 0.0220
2024-05-13 2024-03-31 13F SNOWFLAKE CL A 833445109 1,202,720 -122,264 -9.23 194,360 -26.29 0.0615
2024-02-09 2023-12-31 13F SNOWFLAKE CL A 833445109 1,324,984 -103,069 -7.22 263,672 20.86 0.1233
2023-11-13 2023-09-30 13F SNOWFLAKE CL A 833445109 1,428,053 -539,868 -27.43 218,164 -37.00 0.1109
2023-08-11 2023-06-30 13F SNOWFLAKE CL A 833445109 1,967,921 -244,172 -11.04 346,315 1.47 0.1646
2023-05-12 2023-03-31 13F SNOWFLAKE CL A 833445109 2,212,093 -305,833 -12.15 341,304 -5.57 0.1713
2023-02-10 2022-12-31 13F SNOWFLAKE CL A 833445109 2,517,926 -10,846 -0.43 361,423 -15.91 0.1878
2022-11-14 2022-09-30 13F SNOWFLAKE CL A 833445109 2,528,772 488,214 23.93 429,790 51.46 0.2342
2022-08-11 2022-06-30 13F SNOWFLAKE CL A 833445109 2,040,558 139,709 7.35 283,760 -34.85 0.1407
2022-05-13 2022-03-31 13F SNOWFLAKE CL A 833445109 1,900,849 371,044 24.25 435,542 -15.95 0.1740
2022-02-11 2021-12-31 13F SNOWFLAKE CL A 833445109 1,529,805 575,637 60.33 518,222 79.58 0.1869
2021-11-12 2021-09-30 13F SNOWFLAKE CL A 833445109 954,168 -180,932 -15.94 288,570 5.14 0.1087
2021-08-13 2021-06-30 13F SNOWFLAKE CL A 833445109 1,135,100 103,510 10.03 274,468 16.04 0.1049
2021-05-13 2021-03-31 13F SNOWFLAKE CL A 833445109 1,031,590 59,194 6.09 236,523 -13.56 0.0962
2021-02-10 2020-12-31 13F SNOWFLAKE CL A 833445109 972,396 -70,664 -6.77 273,632 4.52 0.1158
2020-11-12 2020-09-30 13F SNOWFLAKE CL A 833445109 1,043,060 1,043,060 261,808 0.1268
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.