Snap-on Inc - COM (SNA)

CUSIP: 833034101

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / COM
Total 13F shares
53,982,248
Share change
-1,744,562
Total reported value
$8,926,969,091
Put/Call ratio
127%
Price per share
$165.64
Number of holders
561
Value change
-$279,497,704
Number of buys
230
Number of sells
274

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
6,008,127
$940,393,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
5,476,063
$857,113,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
3,094,366
$484,331,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
class O/S missing
2,450,256
$383,514,000 31 Mar 2019
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
2,222,312
$347,836,000 31 Mar 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
1,968,164
$308,049,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,113,564
$174,295,000 31 Mar 2019
13F
FIL Ltd
13F
Company
class O/S missing
933,170
$146,060,000 31 Mar 2019
13F
FMR LLC
13F
Company
class O/S missing
884,057
$138,372,000 31 Mar 2019
13F
EARNEST PARTNERS LLC
13F
Company
class O/S missing
880,745
$137,854,000 31 Mar 2019
13F
ARIEL INVESTMENTS, LLC
13F
Company
class O/S missing
848,087
$132,743,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
815,283
$127,598,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
803,222
$125,511,000 31 Mar 2019
13F
REGIONS FINANCIAL CORP
13F
Company
class O/S missing
734,307
$114,933,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
691,920
$108,299,000 31 Mar 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
658,932
$103,136,000 31 Mar 2019
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Individual
class O/S missing
628,967
$98,446,000 31 Mar 2019
13F
APG Asset Management N.V.
13F
Company
class O/S missing
706,163
$98,436,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
611,644
$95,733,000 31 Mar 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
611,316
$95,683,000 31 Mar 2019
13F
COOKE & BIELER LP
13F
Company
class O/S missing
609,144
$95,343,000 31 Mar 2019
13F
Ninety One UK Ltd
13F
Company
class O/S missing
604,010
$94,540,000 31 Mar 2019
13F
NICHOLAS COMPANY, INC.
13F
Company
class O/S missing
570,955
$89,365,000 31 Mar 2019
13F
NORGES BANK
13F
Company
class O/S missing
561,201
$87,839,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
559,307
$87,538,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
555,950
$87,018,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
521,984
$81,701,000 31 Mar 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
512,713
$79,768,000 31 Mar 2019
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
509,236
$79,706,000 31 Mar 2019
13F
Gates Capital Management, Inc.
13F
Company
class O/S missing
489,701
$76,648,000 31 Mar 2019
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
458,469
$71,759,000 31 Mar 2019
13F
Legal & General Group Plc
13F
Company
class O/S missing
424,867
$66,492,000 31 Mar 2019
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
class O/S missing
418,786
$65,548,000 31 Mar 2019
13F
NN Investment Partners Holdings N.V.
13F
Company
class O/S missing
406,830
$63,676,000 31 Mar 2019
13F
Employees Provident Fund Board
13F
Company
class O/S missing
367,181
$57,471,170 31 Mar 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
365,357
$57,186,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
class O/S missing
338,408
$52,968,000 31 Mar 2019
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
330,354
$51,707,000 31 Mar 2019
13F
NATIXIS
13F
Company
class O/S missing
332,808
$51,465,000 31 Mar 2019
13F
FENIMORE ASSET MANAGEMENT INC
13F
Company
class O/S missing
319,995
$50,086,000 31 Mar 2019
13F
RR PARTNERS LP
13F
Company
class O/S missing
309,800
$48,490,000 31 Mar 2019
13F
ASHMORE WEALTH MANAGEMENT LLC
13F
Company
class O/S missing
279,013
$43,671,000 31 Mar 2019
13F
MAIRS & POWER INC
13F
Company
class O/S missing
269,435
$42,172,000 31 Mar 2019
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
267,616
$41,887,000 31 Mar 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
267,042
$41,797,414 31 Mar 2019
13F
PGGM Investments
13F
Individual
class O/S missing
264,019
$41,324,000 31 Mar 2019
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
259,768
$40,659,000 31 Mar 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
254,070
$39,767,000 31 Mar 2019
13F
Flinton Capital Management LLC
13F
Company
class O/S missing
229,602
$35,938,000 31 Mar 2019
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
215,131
$33,672,000 31 Mar 2019
13F

Institutional Holders of Snap-on Inc - COM (SNA) as of Q2 2019

As of 30 Jun 2019, Snap-on Inc - COM (SNA) was held by 561 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 53,982,248 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, GEODE CAPITAL MANAGEMENT, LLC, FIL Ltd, and FMR LLC. This page lists 563 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
582
Q2 2019 holders
561
Holder diff
-21
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 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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