Rockefeller Capital Management L.P.
Holdings in SNOW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $181,385,932 | 826,887 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $58,743,143 | 260,444 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $45,197,734 | 201,983 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $23,151,451 | 158,398 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $19,353,438 | 125,338 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $17,266,559 | 150,327 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $19,047,689 | 141,000 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $164,993 | 1,021 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $342,280 | 1,720 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $20,286,173 | 132,789 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $20,306,683 | 115,392 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $157,530 | 1,021 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $1,674,967 | 11,669 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $14,137,272 | 83,180 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $8,471,118 | 60,917 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,003,589 | 4,380 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $224,591 | 663 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $1,443,800 | 4,774 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $504,394 | 2,086 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $411,557 | 1,795 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $122,409 | 435 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $75,802 | 302 | Shares | Defined | 2020-11-13 |