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Equibles

BARCLAYS PLC

Position in SNOW — Snowflake Inc.

CIK 312069 LONDON, X0
Back to SNOW Full portfolio

Position in SNOW

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$353,971,579
+$241,702,078 QoQ
Shares Held
1,390,851
+86.8% QoQ
Ownership
0.401%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#43
of 1,429 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in SNOW Over Time

Shares Held

Position Value (USD)

Derivatives in SNOW

reported options exposure · as of Jun 30, 2026
CallValue
$77,368,000
CallShares
304,000
PutValue
$93,579,650
PutShares
367,700

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Software - Application

Technology · as of Jun 30, 2026

BARCLAYS PLC holds $5,289,648,976 across 163 Software - Application names. SNOW ranks #6 (6.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NOW
ServiceNow, Inc.
 6,904,348 $685,463,666
2 CRM
Salesforce, Inc.
 3,884,606 $608,562,373
3 SHOP
Shopify Inc.
 3,655,581 $417,394,235
4 CDNS
Cadence Design Systems Inc
 1,020,340 $382,954,007
5 ADBE
Adobe Inc.
 1,823,566 $373,867,498
6 SNOW
Snowflake Inc.
This page 		1,390,851 $353,971,579
7 DDOG
Datadog, Inc.
 968,696 $252,209,689
8 UBER
Uber Technologies, Inc
 3,279,374 $236,639,626

All Filings in SNOW

Export CSV
45 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $77,368,000 304,000
2026-06-30 $353,971,579 1,390,851
2026-06-30 $93,579,650 367,700
2026-03-31 $112,269,501 744,394
2026-03-31 $46,588,298 308,900
2026-03-31 $15,836,100 105,000
2025-12-31 $116,683,505 531,927
2025-12-31 $131,681,808 600,300
2025-12-31 $56,287,776 256,600
2025-09-30 $152,697,122 676,999
2025-09-30 $95,114,435 421,700
2025-09-30 $57,109,260 253,200
2025-06-30 $35,713,692 159,600
2025-06-30 $174,070,683 777,900
2025-06-30 $136,763,299 611,178
2025-03-31 $70,156,800 480,000
2025-03-31 $115,351,810 789,216
2025-03-31 $19,965,456 136,600
2024-12-31 $141,223,386 914,600
2024-12-31 $127,295,604 824,400
2024-12-31 $94,432,984 611,573
2024-09-30 $25,050,966 218,100
2024-09-30 $46,598,702 405,700
2024-09-30 $42,304,085 368,310
2024-06-30 $64,248,804 475,600
2024-06-30 $46,150,795 341,630
2024-03-31 $21,880,640 135,400
2024-03-31 $81,268,640 502,900
2024-03-31 $90,852,327 562,205
2023-12-31 $109,867,900 552,100
2023-12-31 $78,604,602 394,998
2023-12-31 $96,773,700 486,300
2023-09-30 $52,315,473 342,446
2023-06-30 $50,306,345 285,864
2023-03-31 $33,141,492 214,800
2023-03-31 $32,354,611 209,700
2023-03-31 $25,010,409 162,100
2022-12-31 $55,935,526 389,686
2022-12-31 $29,038,142 202,300
2022-12-31 $19,679,334 137,100
2022-09-30 $52,087,469 306,469
2022-06-30 $45,302,826 325,779
2022-06-30 $14,392,710 103,500
2022-06-30 $13,780,846 99,100
2022-03-31 $197,399,158 861,516

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