Snap-on Inc - COM (SNA)

CUSIP: 833034101

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / COM
Total 13F shares
48,970,811
Share change
+193,555
Total reported value
$5,929,209,970
Put/Call ratio
117%
Price per share
$121.08
Number of holders
426
Value change
+$24,469,502
Number of buys
191
Number of sells
185

Quarterly Holders Quick Answers

What is CUSIP 833034101?
CUSIP 833034101 identifies SNA - Snap-on Inc - COM in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of SNA - Snap-on Inc - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
VANGUARD GROUP INC
13F
Company
class O/S missing
4,044,296
$479,330,000 30 Jun 2014
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
3,422,083
$405,583,000 30 Jun 2014
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
class O/S missing
2,403,394
$284,850,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
class O/S missing
2,013,150
$238,600,000 30 Jun 2014
13F
EARNEST PARTNERS LLC
13F
Company
class O/S missing
1,692,601
$200,607,000 30 Jun 2014
13F
CLIFTON PARK CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
1,671,858
$198,148,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
1,531,013
$181,456,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
class O/S missing
1,457,810
$172,780,000 30 Jun 2014
13F
FMR LLC
13F
Company
class O/S missing
1,280,431
$151,757,000 30 Jun 2014
13F
Gates Capital Management, Inc.
13F
Company
class O/S missing
1,217,749
$144,328,000 30 Jun 2014
13F
ARIEL INVESTMENTS, LLC
13F
Company
class O/S missing
1,030,177
$122,097,000 30 Jun 2014
13F
BESSEMER GROUP INC
13F
Company
class O/S missing
973,179
$115,342,000 30 Jun 2014
13F
NICHOLAS COMPANY, INC.
13F
Company
class O/S missing
946,850
$112,220,000 30 Jun 2014
13F
Capital International Investors
13F
Company
class O/S missing
750,000
$88,890,000 30 Jun 2014
13F
REGIONS FINANCIAL CORP
13F
Company
class O/S missing
747,367
$88,578,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
732,030
$86,761,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
724,036
$85,813,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
681,251
$80,742,000 30 Jun 2014
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
class O/S missing
654,965
$77,626,000 30 Jun 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
600,772
$71,204,000 30 Jun 2014
13F
Findlay Park Partners LLP
13F
Company
class O/S missing
580,958
$68,855,000 30 Jun 2014
13F
PRUDENTIAL PLC
13F
Company
class O/S missing
541,511
$64,180,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
531,167
$62,955,000 30 Jun 2014
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
class O/S missing
498,245
$59,052,000 30 Jun 2014
13F
NORGES BANK
13F
Company
class O/S missing
460,476
$54,575,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
443,975
$52,598,000 30 Jun 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
408,796
$48,451,000 30 Jun 2014
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
408,381
$48,401,316 30 Jun 2014
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
398,593
$47,241,000 30 Jun 2014
13F
Point72 Asset Management, L.P.
13F
Company
class O/S missing
383,300
$45,429,000 30 Jun 2014
13F
WINTON GROUP Ltd
13F
Company
class O/S missing
382,855
$45,376,000 30 Jun 2014
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
class O/S missing
374,600
$44,398,000 30 Jun 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
class O/S missing
366,827
$43,477,000 30 Jun 2014
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
360,531
$42,730,000 30 Jun 2014
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
355,870
$42,178,000 30 Jun 2014
13F
HARRIS ASSOCIATES L P
13F
Company
class O/S missing
332,055
$39,355,000 30 Jun 2014
13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
class O/S missing
324,000
$38,400,000 30 Jun 2014
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
320,570
$37,999,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
317,069
$37,579,000 30 Jun 2014
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
308,625
$36,578,000 30 Jun 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
303,369
$35,955,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
class O/S missing
272,573
$32,305,000 30 Jun 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
265,261
$31,439,000 30 Jun 2014
13F
IRONBRIDGE CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
242,552
$28,747,000 30 Jun 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
235,571
$27,920,000 30 Jun 2014
13F
LORD, ABBETT & CO. LLC
13F
Company
class O/S missing
220,057
$26,081,000 30 Jun 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
216,220
$25,628,000 30 Jun 2014
13F
ALPINE WOODS CAPITAL INVESTORS, LLC
13F
Company
class O/S missing
210,872
$24,993,000 30 Jun 2014
13F
FIRST MANHATTAN CO. LLC.
13F
Company
class O/S missing
204,115
$24,191,000 30 Jun 2014
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
197,676
$23,429,000 30 Jun 2014
13F

Institutional Holders of Snap-on Inc - COM (SNA) as of Q3 2014

As of 30 Sep 2014, Snap-on Inc - COM (SNA) was held by 426 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 48,970,811 shares. The largest 10 holders included VANGUARD GROUP INC, JPMORGAN CHASE & CO, State Street Corp, EARNEST PARTNERS LLC, BlackRock Institutional Trust Company, N.A., ADAGE CAPITAL PARTNERS GP LLC, CLIFTON PARK CAPITAL MANAGEMENT, LLC, FMR LLC, Invesco Ltd., and WELLS FARGO & COMPANY/MN. This page lists 426 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
407
Q3 2014 holders
426
Holder diff
19
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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