Snap-on Inc - COM (SNA)

CUSIP: 833034101

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / COM
Total 13F shares
47,277,818
Share change
-171,500
Total reported value
$9,725,896,518
Put/Call ratio
41%
Price per share
$205.48
Number of holders
697
Value change
-$37,635,107
Number of buys
333
Number of sells
295

Security key

833034101

Report period

Q1 2022

Institutions

697

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
6,321,416
$1,361,505,000 31 Dec 2021
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
4,766,070
$1,026,515,000 31 Dec 2021
13F
STATE STREET CORP
13F
Company
class O/S missing
2,424,259
$522,137,000 31 Dec 2021
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,462,139
$314,916,000 31 Dec 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
1,229,336
$264,774,000 31 Dec 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
1,153,001
$248,121,000 31 Dec 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
1,126,555
$242,076,000 31 Dec 2021
13F
ARIEL INVESTMENTS, LLC
13F
Company
class O/S missing
1,108,765
$238,806,000 31 Dec 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
1,091,359
$235,052,000 31 Dec 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
943,911
$203,300,000 31 Dec 2021
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
846,785
$182,381,000 31 Dec 2021
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
831,893
$179,173,000 31 Dec 2021
13F
LSV ASSET MANAGEMENT
13F
Company
class O/S missing
778,724
$167,722,000 31 Dec 2021
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
758,449
$162,778,000 31 Dec 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
742,448
$159,908,000 31 Dec 2021
13F
REGIONS FINANCIAL CORP
13F
Company
class O/S missing
731,456
$157,540,000 31 Dec 2021
13F
Invesco Ltd.
13F
Company
class O/S missing
711,401
$153,221,000 31 Dec 2021
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
651,418
$140,302,000 31 Dec 2021
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
class O/S missing
503,189
$107,994,000 31 Dec 2021
13F
EARNEST PARTNERS LLC
13F
Company
class O/S missing
494,584
$106,524,000 31 Dec 2021
13F
Legal & General Group Plc
13F
Company
class O/S missing
477,520
$102,849,000 31 Dec 2021
13F
MORGAN STANLEY
13F
Company
class O/S missing
471,328
$101,515,000 31 Dec 2021
13F
Hamlin Capital Management, LLC
13F
Company
class O/S missing
466,532
$100,482,000 31 Dec 2021
13F
Swedbank AB
13F
Company
class O/S missing
455,179
$97,522,102 31 Dec 2021
13F
NORGES BANK
13F
Company
class O/S missing
432,753
$93,206,000 31 Dec 2021
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
class O/S missing
413,215
$88,998,000 31 Dec 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
class O/S missing
408,166
$87,911,000 31 Dec 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
400,447
$85,979,000 31 Dec 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
388,785
$84,918,000 31 Dec 2021
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
353,469
$76,130,000 31 Dec 2021
13F
CINCINNATI FINANCIAL CORP
13F
Company
class O/S missing
336,764
$72,532,000 31 Dec 2021
13F
Employees Provident Fund Board
13F
Company
class O/S missing
316,643
$68,198,570 31 Dec 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
313,877
$67,602,827 31 Dec 2021
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
310,619
$66,901,000 31 Dec 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
301,288
$64,892,000 31 Dec 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
274,551
$59,132,000 31 Dec 2021
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
267,558
$57,627,000 31 Dec 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
266,581
$57,417,000 31 Dec 2021
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
260,049
$56,010,000 31 Dec 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
250,715
$53,999,000 31 Dec 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
235,507
$50,723,000 31 Dec 2021
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
220,060
$47,294,000 31 Dec 2021
13F
Railway Pension Investments Ltd
13F
Company
class O/S missing
210,024
$45,235,000 31 Dec 2021
13F
Swiss National Bank
13F
Company
class O/S missing
205,247
$44,206,000 31 Dec 2021
13F
ASSETMARK, INC
13F
Company
class O/S missing
195,715
$42,153,000 31 Dec 2021
13F
DEARBORN PARTNERS LLC
13F
Company
class O/S missing
188,733
$40,649,000 31 Dec 2021
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
183,370
$39,495,000 31 Dec 2021
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
182,274
$39,258,000 31 Dec 2021
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
176,376
$37,988,000 31 Dec 2021
13F
ROYAL BANK OF CANADA
13F
Company
class O/S missing
175,840
$37,871,000 31 Dec 2021
13F

Institutional Holders of Snap-on Inc - COM (SNA) as of Q1 2022

As of 31 Mar 2022, Snap-on Inc - COM (SNA) was held by 697 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 47,277,818 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, JPMORGAN CHASE & CO, FIRST TRUST ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, ARIEL INVESTMENTS, LLC, DIMENSIONAL FUND ADVISORS LP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and AMERIPRISE FINANCIAL INC. This page lists 698 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2022 vs Q4 2021 Across Filers

Q4 2021 holders
711
Q1 2022 holders
697
Holder diff
-14
Investor Q4 2021 Shares Q1 2022 Shares Share Diff Share Chg % Q4 2021 Value $ Q1 2022 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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