Snowflake Inc.
DE ˙ XTRA ˙ US8334451098
208,50 € ↓ -15,00 (-6,71%)
2026-06-03
DEL PRIS
SecurityDE:5Q5 / Snowflake Inc.
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership2,997,385 shares
Latest Disclosed Value $ 452,014,073
Janus Henderson Group Plc reports 22.22% increase in ownership of 5Q5 / Snowflake Inc.

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 2,997,385 shares of Snowflake Inc. (DE:5Q5) valued at $374,133,596 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,452,425 shares of Snowflake Inc.. This represents a change in shares of 22.22% during the quarter. The current value of the position is $624,954,772 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)
2026-05-18 2026-03-31 13F/A-1 SNOWFLAKE COM SHS 833445109 2,997,385 544,960 22.22 452,014 -15.97 0.2158
2026-05-15 2026-03-31 13F SNOWFLAKE COM SHS 833445109 2,997,385 544,960 452,014 0.0839
2026-02-17 2025-12-31 13F SNOWFLAKE COM SHS 833445109 2,452,425 415,951 20.43 537,907 17.10 0.2409
2025-11-14 2025-09-30 13F SNOWFLAKE COM SHS 833445109 2,036,474 979,538 92.68 459,347 94.30 0.2097
2025-08-14 2025-06-30 13F SNOWFLAKE CL A 833445109 1,056,936 273,390 34.89 236,416 100.47 0.1159
2025-05-15 2025-03-31 13F SNOWFLAKE CL A 833445109 783,546 393,790 101.04 117,932 95.85 0.0646
2025-02-14 2024-12-31 13F SNOWFLAKE CL A 833445109 389,756 364,525 1,444.75 60,215 1,978.53 0.0306
2024-11-14 2024-09-30 13F SNOWFLAKE CL A 833445109 25,231 1,027 4.24 2,898 -11.38 0.0015
2024-08-14 2024-06-30 13F SNOWFLAKE CL A 833445109 24,204 -192,289 -88.82 3,270 -90.66 0.0018
2024-05-15 2024-03-31 13F SNOWFLAKE CL A 833445109 216,493 -1,986 -0.91 34,982 -19.54 0.0191
2024-02-14 2023-12-31 13F SNOWFLAKE CL A 833445109 218,479 -196,667 -47.37 43,475 -31.45 0.0259
2023-11-14 2023-09-30 13F SNOWFLAKE CL A 833445109 415,146 -195,428 -32.01 63,424 -40.97 0.0415
2023-08-14 2023-06-30 13F SNOWFLAKE CL A 833445109 610,574 -67,553 -9.96 107,449 2.70 0.0668
2023-05-15 2023-03-31 13F SNOWFLAKE CL A 833445109 678,127 -49,094 -6.75 104,627 0.23 0.0690
2023-02-14 2022-12-31 13F SNOWFLAKE CL A 833445109 727,221 -112,094 -13.36 104,385 -26.83 0.0746
2023-01-13 2022-09-30 13F/A-1 SNOWFLAKE CL A 833445109 839,315 -503,003 -37.47 142,655 -23.58 0.1069
2022-11-14 2022-09-30 13F SNOWFLAKE CL A 833445109 839,315 -503,003 142,655 0.1068
2022-08-15 2022-06-30 13F SNOWFLAKE CL A 833445109 1,342,318 124,642 10.24 186,661 -33.10 0.1287
2022-05-16 2022-03-31 13F SNOWFLAKE CL A 833445109 1,217,676 174,461 16.72 279,010 -21.05 0.1347
2022-02-14 2021-12-31 13F SNOWFLAKE CL A 833445109 1,043,215 -8,064 -0.77 353,392 11.15 0.1474
2021-11-16 2021-09-30 13F SNOWFLAKE CL A 833445109 1,051,279 194,140 22.65 317,936 53.40 0.1390
2021-08-16 2021-06-30 13F SNOWFLAKE CL A 833445109 857,139 221,811 34.91 207,256 42.28 0.0887
2021-05-17 2021-03-31 13F SNOWFLAKE CL A 833445109 635,328 633,662 38,034.93 145,669 30,959.49 0.0665
2021-02-16 2020-12-31 13F SNOWFLAKE CL A 833445109 1,666 -20,838 -92.60 469 -91.70 0.0002
2020-11-16 2020-09-30 13F SNOWFLAKE CL A 833445109 22,504 22,504 5,648 0.0029
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.