Security key
833034101
- Type / Class
- Equity / COM
- Total 13F shares
- 44,829,581
- Share change
- -292,533
- Total reported value
- $11,055,529,439
- Put/Call ratio
- 88%
- Price per share
- $246.89
- Number of holders
- 782
- Value change
- -$66,293,130
- Number of buys
- 355
- Number of sells
- 316
Report period
Q1 2023
Institutions
782
Top holders
10
SNA full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
Snap-on Inc SEC filings
Snap-on Inc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 833034101
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
6,628,609
|
$1,514,570,869 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
4,759,287
|
$1,087,449,531 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
2,231,314
|
$509,832,936 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
1,387,697
|
$316,627,000 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,269,093
|
$289,975,059 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,246,901
|
$284,904,000 | — | 31 Dec 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,145,802
|
$261,805,100 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
874,991
|
$199,926,693 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
853,582
|
$195,041,000 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
758,417
|
$173,291,040 | — | 31 Dec 2022 | |
| REGIONS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
729,158
|
$166,606,000 | — | 31 Dec 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
701,336
|
$160,248,000 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
679,557
|
$155,272,054 | — | 31 Dec 2022 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
655,676
|
$149,815,000 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
629,761
|
$143,893,957 | — | 31 Dec 2022 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
611,428
|
$139,705,184 | — | 31 Dec 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
534,531
|
$122,134,994 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
525,557
|
$120,084,520 | — | 31 Dec 2022 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
517,378
|
$118,215,699 | — | 31 Dec 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
—
class O/S missing
|
510,629
|
$116,806,384 | — | 31 Dec 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
500,656
|
$114,394,994 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
492,321
|
$112,490,425 | — | 31 Dec 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
—
class O/S missing
|
487,040
|
$111,283,769 | — | 31 Dec 2022 | |
| Hamlin Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
466,573
|
$106,607,371 | — | 31 Dec 2022 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
—
class O/S missing
|
429,949
|
$98,239,047 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
414,246
|
$94,650,940 | — | 31 Dec 2022 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
—
class O/S missing
|
379,274
|
$86,902,000 | — | 31 Dec 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
—
class O/S missing
|
370,630
|
$85,322,733 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
357,778
|
$81,751,000 | — | 31 Dec 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
345,197
|
$78,873,406 | — | 31 Dec 2022 | |
| CINCINNATI FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
336,764
|
$76,947,206 | — | 31 Dec 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
298,362
|
$68,173,051 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
285,918
|
$65,329,404 | — | 31 Dec 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
258,473
|
$59,058,497 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
216,500
|
$49,468,085 | — | 31 Dec 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
—
class O/S missing
|
212,126
|
$48,432,412 | — | 31 Dec 2022 | |
| Railway Pension Investments Ltd |
13F
|
Company |
—
class O/S missing
|
211,324
|
$48,285,421 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
209,714
|
$47,917,552 | — | 31 Dec 2022 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
—
class O/S missing
|
206,195
|
$47,113,495 | — | 31 Dec 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
200,364
|
$45,781,170 | — | 31 Dec 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
194,130
|
$44,356,763 | — | 31 Dec 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
—
class O/S missing
|
191,068
|
$43,657,920 | — | 31 Dec 2022 | |
| DEARBORN PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
188,567
|
$43,085,697 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
187,580
|
$42,860,178 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
184,793
|
$42,224,000 | — | 31 Dec 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
181,870
|
$41,555,237 | — | 31 Dec 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
—
class O/S missing
|
180,741
|
$41,297,511 | — | 31 Dec 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
173,134
|
$39,559,388 | — | 31 Dec 2022 | |
| Amundi |
13F
|
Individual |
—
class O/S missing
|
154,724
|
$38,205,998 | — | 31 Dec 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
153,999
|
$35,187,232 | — | 31 Dec 2022 |
Institutional Holders of Snap-on Inc - COM (SNA) as of Q1 2023
As of 31 Mar 2023,
Snap-on Inc - COM (SNA) was held by
782 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
44,829,581 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, JPMORGAN CHASE & CO, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, FIRST TRUST ADVISORS LP, NORTHERN TRUST CORP, Invesco Ltd., and DIMENSIONAL FUND ADVISORS LP.
This page lists
783
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
756
Q1 2023 holders
782
Holder diff
26
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.