Snap-on Inc - COM (SNA)

CUSIP: 833034101

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / COM
Total 13F shares
50,501,438
Share change
-1,472,104
Total reported value
$5,493,167,866
Put/Call ratio
101%
Price per share
$108.82
Number of holders
534
Value change
-$238,791,791
Number of buys
246
Number of sells
302

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
6,223,315
$1,054,230,000 31 Dec 2019
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
4,544,393
$769,823,000 31 Dec 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
3,859,715
$653,837,000 31 Dec 2019
13F
STATE STREET CORP
13F
Company
class O/S missing
2,514,275
$425,918,000 31 Dec 2019
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,853,944
$314,058,000 31 Dec 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
1,228,171
$208,052,000 31 Dec 2019
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Individual
class O/S missing
1,045,138
$177,046,000 31 Dec 2019
13F
COOKE & BIELER LP
13F
Company
class O/S missing
1,005,161
$170,275,000 31 Dec 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
1,002,833
$169,579,000 31 Dec 2019
13F
ARIEL INVESTMENTS, LLC
13F
Company
class O/S missing
978,884
$165,823,000 31 Dec 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
936,684
$158,671,000 31 Dec 2019
13F
FIL Ltd
13F
Company
class O/S missing
934,041
$158,227,000 31 Dec 2019
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
886,408
$150,158,000 31 Dec 2019
13F
Ninety One UK Ltd
13F
Company
class O/S missing
751,797
$127,354,000 31 Dec 2019
13F
REGIONS FINANCIAL CORP
13F
Company
class O/S missing
734,070
$124,351,000 31 Dec 2019
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
696,134
$117,925,000 31 Dec 2019
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
681,314
$115,415,000 31 Dec 2019
13F
Employees Provident Fund Board
13F
Company
class O/S missing
676,032
$114,519,821 31 Dec 2019
13F
FMR LLC
13F
Company
class O/S missing
664,565
$112,577,000 31 Dec 2019
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
661,632
$112,080,000 31 Dec 2019
13F
NORGES BANK
13F
Company
class O/S missing
615,819
$104,320,000 31 Dec 2019
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
600,627
$101,746,000 31 Dec 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
580,282
$98,300,000 31 Dec 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
564,392
$95,609,000 31 Dec 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
561,191
$95,065,000 31 Dec 2019
13F
Legal & General Group Plc
13F
Company
class O/S missing
481,387
$81,541,000 31 Dec 2019
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
478,037
$80,979,000 31 Dec 2019
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
445,216
$75,419,000 31 Dec 2019
13F
Ensign Peak Advisors, Inc
13F
Company
class O/S missing
423,960
$71,817,000 31 Dec 2019
13F
LSV ASSET MANAGEMENT
13F
Company
class O/S missing
419,930
$71,136,000 31 Dec 2019
13F
NATIXIS
13F
Company
class O/S missing
416,564
$70,333,000 31 Dec 2019
13F
EARNEST PARTNERS LLC
13F
Company
class O/S missing
386,045
$65,396,000 31 Dec 2019
13F
Invesco Ltd.
13F
Company
class O/S missing
366,564
$62,096,000 31 Dec 2019
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
class O/S missing
363,612
$61,603,000 31 Dec 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
354,131
$59,990,000 31 Dec 2019
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
346,284
$58,661,000 31 Dec 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
325,876
$55,203,000 31 Dec 2019
13F
WADDELL & REED FINANCIAL INC
13F
Company
class O/S missing
317,547
$53,792,000 31 Dec 2019
13F
Gates Capital Management, Inc.
13F
Company
class O/S missing
312,666
$52,966,000 31 Dec 2019
13F
FENIMORE ASSET MANAGEMENT INC
13F
Company
class O/S missing
301,979
$51,155,000 31 Dec 2019
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
293,259
$49,678,073 31 Dec 2019
13F
NICHOLAS COMPANY, INC.
13F
Company
class O/S missing
284,875
$48,258,000 31 Dec 2019
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
class O/S missing
284,073
$48,122,000 31 Dec 2019
13F
RR PARTNERS LP
13F
Company
class O/S missing
271,800
$46,043,000 31 Dec 2019
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
237,175
$40,177,000 31 Dec 2019
13F
MORGAN STANLEY
13F
Company
class O/S missing
237,061
$40,158,000 31 Dec 2019
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
217,837
$36,902,000 31 Dec 2019
13F
AXA S.A.
13F
Company
class O/S missing
209,998
$35,573,000 31 Dec 2019
13F
CINCINNATI FINANCIAL CORP
13F
Company
class O/S missing
209,264
$35,449,000 31 Dec 2019
13F
COMPASS CAPITAL MANAGEMENT, INC
13F
Company
class O/S missing
205,639
$34,835,000 31 Dec 2019
13F

Institutional Holders of Snap-on Inc - COM (SNA) as of Q1 2020

As of 31 Mar 2020, Snap-on Inc - COM (SNA) was held by 534 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 50,501,438 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., BANK OF AMERICA CORP /DE/, STATE STREET CORP, JPMORGAN CHASE & CO, CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, GEODE CAPITAL MANAGEMENT, LLC, PRICE T ROWE ASSOCIATES INC /MD/, COOKE & BIELER LP, and ARIEL INVESTMENTS, LLC. This page lists 536 institutional shareholders reporting positions in this security for the Q1 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2020 vs Q4 2019 Across Filers

Q4 2019 holders
575
Q1 2020 holders
534
Holder diff
-41
Investor Q4 2019 Shares Q1 2020 Shares Share Diff Share Chg % Q4 2019 Value $ Q1 2020 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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