Position in SNOW
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$3,800,448
+$1,486,719 QoQ
Shares Held
14,933
-2.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#504
of 1,453 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ALPS ADVISORS INC holds $93,127,512 across 35 Software - Application names. SNOW ranks #4 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
|
319,275 | $31,394,310 | |
| 2 | IDCC |
InterDigital, Inc.
|
40,409 | $11,441,000 | |
| 3 | ADP |
Automatic Data Processing Inc
|
35,999 | $8,061,976 | |
| 4 | SNOW |
Snowflake Inc.
This page
|
14,933 | $3,800,448 | |
| 5 | CRM |
Salesforce, Inc.
|
23,043 | $3,609,916 | |
| 6 | NOW |
ServiceNow, Inc.
|
29,909 | $2,969,365 | |
| 7 | DDOG |
Datadog, Inc.
|
10,556 | $2,748,360 | |
| 8 | UBER |
Uber Technologies, Inc
|
37,469 | $2,703,763 |
All Filings in SNOW
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,800,448 | 14,933 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $2,313,729 | 15,341 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $3,563,064 | 16,243 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,953,440 | 17,528 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $3,400,856 | 15,198 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $2,697,528 | 18,456 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $2,833,423 | 18,350 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,720,918 | 23,689 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,100,315 | 22,950 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,309,729 | 20,481 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,447,078 | 17,322 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,210,003 | 21,012 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,876,311 | 22,027 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,171,693 | 27,038 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $3,894,096 | 27,129 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,794,401 | 28,209 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $1,953,104 | 8,524 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,265,560 | 6,688 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,319,638 | 7,670 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||