Snap-on Inc - COM (SNA)

CUSIP: 833034101

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / COM
Total 13F shares
56,009,418
Share change
+2,429,113
Total reported value
$8,757,232,439
Put/Call ratio
151%
Price per share
$156.52
Number of holders
582
Value change
+$391,377,525
Number of buys
248
Number of sells
295

Security key

833034101

Report period

Q1 2019

Institutions

582

Top holders

10

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
5,972,082
$867,684,000 31 Dec 2018
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
4,525,663
$657,532,000 31 Dec 2018
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
2,557,461
$371,576,000 31 Dec 2018
13F
STATE STREET CORP
13F
Company
class O/S missing
2,345,649
$340,799,000 31 Dec 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
1,162,648
$168,923,000 31 Dec 2018
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,126,132
$163,616,000 31 Dec 2018
13F
Ninety One UK Ltd
13F
Company
class O/S missing
1,114,605
$161,941,000 31 Dec 2018
13F
FIL Ltd
13F
Company
class O/S missing
958,170
$139,213,000 31 Dec 2018
13F
EARNEST PARTNERS LLC
13F
Company
class O/S missing
886,216
$128,758,000 31 Dec 2018
13F
ARIEL INVESTMENTS, LLC
13F
Company
class O/S missing
873,989
$126,982,000 31 Dec 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
870,603
$126,307,000 31 Dec 2018
13F
FMR LLC
13F
Company
class O/S missing
865,764
$125,787,000 31 Dec 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
821,268
$119,321,000 31 Dec 2018
13F
REGIONS FINANCIAL CORP
13F
Company
class O/S missing
735,160
$106,811,000 31 Dec 2018
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
class O/S missing
706,420
$102,635,000 31 Dec 2018
13F
COOKE & BIELER LP
13F
Company
class O/S missing
701,448
$101,914,000 31 Dec 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
700,827
$101,824,000 31 Dec 2018
13F
Gates Capital Management, Inc.
13F
Company
class O/S missing
639,330
$92,888,000 31 Dec 2018
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Individual
class O/S missing
623,967
$90,656,000 31 Dec 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
619,921
$90,068,000 31 Dec 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
611,115
$88,788,000 31 Dec 2018
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
604,910
$87,887,000 31 Dec 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
591,889
$85,996,000 31 Dec 2018
13F
NICHOLAS COMPANY, INC.
13F
Company
class O/S missing
575,300
$83,585,000 31 Dec 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
533,589
$77,525,000 31 Dec 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
494,814
$71,892,000 31 Dec 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
463,493
$67,341,000 31 Dec 2018
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
class O/S missing
455,187
$66,137,000 31 Dec 2018
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
451,851
$65,649,000 31 Dec 2018
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
448,031
$65,095,000 31 Dec 2018
13F
NN Investment Partners Holdings N.V.
13F
Company
class O/S missing
442,412
$64,279,000 31 Dec 2018
13F
NATIXIS
13F
Company
class O/S missing
441,760
$64,183,000 31 Dec 2018
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
432,527
$62,842,000 31 Dec 2018
13F
NORGES BANK
13F
Company
class O/S missing
429,687
$62,430,000 31 Dec 2018
13F
GLENMEDE TRUST CO NA
13F
Company
class O/S missing
407,664
$59,227,000 31 Dec 2018
13F
APG Asset Management N.V.
13F
Company
class O/S missing
464,963
$59,095,000 31 Dec 2018
13F
Legal & General Group Plc
13F
Company
class O/S missing
372,443
$54,104,000 31 Dec 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
356,542
$51,802,000 31 Dec 2018
13F
Institutional Venture Management XIV, LLC
13F
Company
class O/S missing
8,794,902
$48,460,000 31 Dec 2018
13F
Invesco Ltd.
13F
Company
class O/S missing
331,277
$48,132,000 31 Dec 2018
13F
RR PARTNERS LP
13F
Company
class O/S missing
316,300
$45,955,000 31 Dec 2018
13F
FENIMORE ASSET MANAGEMENT INC
13F
Company
class O/S missing
313,904
$45,607,000 31 Dec 2018
13F
MAIRS & POWER INC
13F
Company
class O/S missing
304,256
$44,205,000 31 Dec 2018
13F
Employees Provident Fund Board
13F
Company
class O/S missing
284,274
$41,302,170 31 Dec 2018
13F
ASHMORE WEALTH MANAGEMENT LLC
13F
Company
class O/S missing
279,013
$40,538,000 31 Dec 2018
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
class O/S missing
274,360
$39,862,000 31 Dec 2018
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
272,123
$39,537,000 31 Dec 2018
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
271,246
$39,405,000 31 Dec 2018
13F
MORGAN STANLEY
13F
Company
class O/S missing
268,230
$38,972,000 31 Dec 2018
13F
FEDERATED HERMES, INC.
13F
Company
class O/S missing
265,339
$38,551,000 31 Dec 2018
13F

Institutional Holders of Snap-on Inc - COM (SNA) as of Q1 2019

As of 31 Mar 2019, Snap-on Inc - COM (SNA) was held by 582 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 56,009,418 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., BANK OF AMERICA CORP /DE/, STATE STREET CORP, JPMORGAN CHASE & CO, AMERIPRISE FINANCIAL INC, NORTHERN TRUST CORP, FIL Ltd, FMR LLC, and EARNEST PARTNERS LLC. This page lists 583 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
574
Q1 2019 holders
582
Holder diff
8
Investor Q4 2018 Shares Q1 2019 Shares Share Diff Share Chg % Q4 2018 Value $ Q1 2019 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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