Position in SNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$542,085
-$557,241 QoQ
Shares Held
2,130
-70.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#884
of 1,453 holders
Holding Since
Dec 2021
15 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, 2026LOOMIS SAYLES & CO L P holds $4,740,325,621 across 33 Software - Application names. SNOW ranks #28 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
14,408,186 | $1,645,126,676 | |
| 2 | ADSK |
Autodesk, Inc.
|
6,335,468 | $1,231,741,688 | |
| 3 | CRM |
Salesforce, Inc.
|
6,452,463 | $1,010,842,853 | |
| 4 | WDAY |
Workday, Inc.
|
2,295,182 | $280,976,180 | |
| 5 | ROP |
Roper Technologies Inc
|
294,586 | $99,684,956 | |
| 6 | TYL |
Tyler Technologies Inc
|
183,408 | $53,639,503 | |
| 7 | PTRN |
Pattern Group Inc.
|
1,978,332 | $49,834,182 | |
| 8 | ADEA |
Adeia Inc.
|
1,410,590 | $46,450,727 |
All Filings in SNOW
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $542,085 | 2,130 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,099,326 | 7,289 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,466,860 | 6,687 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,508,252 | 6,687 | Shares | Defined | 2025-11-13 | |
| 2024-06-30 | $324,486 | 2,402 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $388,163 | 2,402 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $229,646 | 1,154 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $178,129 | 1,166 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $693,537 | 3,941 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $694,305 | 4,500 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $444,256 | 3,095 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $764,480 | 4,498 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $564,861 | 4,062 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $611,318 | 2,668 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $165,648 | 489 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||