Snap-on Inc - COM (SNA)

CUSIP: 833034101

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COM
Total 13F shares
49,720,757
Share change
-799,433
Total reported value
$7,505,812,315
Put/Call ratio
147%
Price per share
$150.94
Number of holders
499
Value change
-$138,509,133
Number of buys
253
Number of sells
195

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
4,579,959
$729,359,000 30 Jun 2015
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
2,378,593
$378,794,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
class O/S missing
2,189,422
$348,670,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
1,550,135
$246,859,000 30 Jun 2015
13F
EARNEST PARTNERS LLC
13F
Company
class O/S missing
1,469,412
$234,004,000 30 Jun 2015
13F
CLIFTON PARK CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
1,466,950
$233,613,000 30 Jun 2015
13F
CORTLAND ADVISERS LLC
13F
Company
class O/S missing
1,466,950
$233,613,000 30 Jun 2015
13F
FMR LLC
13F
Company
class O/S missing
1,454,384
$231,610,000 30 Jun 2015
13F
NICHOLAS COMPANY, INC.
13F
Company
class O/S missing
942,380
$150,074,000 30 Jun 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
class O/S missing
917,221
$146,066,000 30 Jun 2015
13F
RR PARTNERS LP
13F
Company
class O/S missing
905,300
$144,169,000 30 Jun 2015
13F
ARIEL INVESTMENTS, LLC
13F
Company
class O/S missing
899,207
$143,199,000 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
863,967
$137,587,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
848,338
$135,098,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
843,494
$134,326,000 30 Jun 2015
13F
BESSEMER GROUP INC
13F
Company
class O/S missing
758,917
$120,857,000 30 Jun 2015
13F
Capital International Investors
13F
Company
class O/S missing
750,000
$119,438,000 30 Jun 2015
13F
REGIONS FINANCIAL CORP
13F
Company
class O/S missing
748,230
$119,155,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
718,001
$114,341,000 30 Jun 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
698,767
$111,278,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
625,122
$99,551,000 30 Jun 2015
13F
Findlay Park Partners LLP
13F
Company
class O/S missing
573,000
$91,250,000 30 Jun 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
547,668
$87,216,000 30 Jun 2015
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
529,524
$84,326,000 30 Jun 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
502,020
$79,947,000 30 Jun 2015
13F
Gates Capital Management, Inc.
13F
Company
class O/S missing
481,530
$76,684,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
460,619
$73,209,000 30 Jun 2015
13F
LORD, ABBETT & CO. LLC
13F
Company
class O/S missing
459,238
$73,134,000 30 Jun 2015
13F
NORGES BANK
13F
Company
class O/S missing
446,640
$71,127,000 30 Jun 2015
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
439,900
$69,733,000 30 Jun 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
402,981
$64,175,000 30 Jun 2015
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
class O/S missing
397,135
$63,244,000 30 Jun 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
class O/S missing
379,140
$60,378,000 30 Jun 2015
13F
BlackRock Group LTD
13F
Company
class O/S missing
356,713
$56,807,000 30 Jun 2015
13F
Allianz Asset Management GmbH
13F
Company
class O/S missing
350,525
$56,052,000 30 Jun 2015
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
class O/S missing
348,912
$55,564,000 30 Jun 2015
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
class O/S missing
328,277
$52,278,000 30 Jun 2015
13F
SIT INVESTMENT ASSOCIATES INC
13F
Company
class O/S missing
325,780
$51,880,000 30 Jun 2015
13F
Clearbridge Investments, LLC
13F
Company
class O/S missing
322,914
$51,424,000 30 Jun 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
316,566
$50,413,000 30 Jun 2015
13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
class O/S missing
304,630
$48,512,000 30 Jun 2015
13F
Tiger Eye Capital LLC
13F
Company
class O/S missing
298,823
$47,588,000 30 Jun 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
296,959
$47,291,000 30 Jun 2015
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
291,743
$46,460,000 30 Jun 2015
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
266,748
$42,480,000 30 Jun 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
252,977
$40,287,000 30 Jun 2015
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
class O/S missing
249,828
$39,785,000 30 Jun 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
245,414
$39,082,000 30 Jun 2015
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
242,812
$38,667,000 30 Jun 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
class O/S missing
242,162
$38,564,000 30 Jun 2015
13F

Institutional Holders of Snap-on Inc - COM (SNA) as of Q3 2015

As of 30 Sep 2015, Snap-on Inc - COM (SNA) was held by 499 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 49,720,757 shares. The largest 10 holders included VANGUARD GROUP INC, STATE STREET CORP, JPMORGAN CHASE & CO, BlackRock Institutional Trust Company, N.A., EARNEST PARTNERS LLC, FMR LLC, CLIFTON PARK CAPITAL MANAGEMENT, LLC, PNC Financial Services Group, Inc., RR PARTNERS LP, and NICHOLAS CO INC /WI. This page lists 500 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
476
Q3 2015 holders
499
Holder diff
23
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 2015 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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