Snap-on Inc - COM (SNA)

CUSIP: 833034101

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / COM
Total 13F shares
44,974,848
Share change
-504,736
Total reported value
$12,941,865,480
Put/Call ratio
50%
Price per share
$288.19
Number of holders
812
Value change
-$131,541,215
Number of buys
354
Number of sells
357

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
6,651,906
$1,642,289,072 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
4,671,199
$1,153,272,204 31 Mar 2023
13F
STATE STREET CORP
13F
Company
class O/S missing
2,201,632
$543,560,924 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
1,331,863
$328,209,743 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,255,550
$309,983,968 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
1,206,058
$297,763,660 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
1,087,364
$268,459,271 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
902,555
$222,831,804 31 Mar 2023
13F
Invesco Ltd.
13F
Company
class O/S missing
850,330
$209,937,977 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
823,167
$203,210,122 31 Mar 2023
13F
REGIONS FINANCIAL CORP
13F
Company
class O/S missing
728,833
$179,942,000 31 Mar 2023
13F
LSV ASSET MANAGEMENT
13F
Company
class O/S missing
704,778
$174,003,000 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
690,921
$170,581,455 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
class O/S missing
685,461
$169,233,653 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
677,817
$167,346,263 31 Mar 2023
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
648,022
$159,990,116 31 Mar 2023
13F
EARNEST PARTNERS LLC
13F
Company
class O/S missing
633,833
$156,487,029 31 Mar 2023
13F
NORGES BANK
13F
Company
class O/S missing
547,964
$135,286,832 31 Mar 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
5,349,981
$134,881,176 31 Mar 2023
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
class O/S missing
517,295
$125,738,896 31 Mar 2023
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
499,653
$123,359,330 31 Mar 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
474,258
$115,277,897 31 Mar 2023
13F
Hamlin Capital Management, LLC
13F
Company
class O/S missing
457,163
$112,869,088 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
class O/S missing
411,492
$101,592,974 31 Mar 2023
13F
ARIEL INVESTMENTS, LLC
13F
Company
class O/S missing
391,254
$96,596,701 31 Mar 2023
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
class O/S missing
376,548
$92,965,936 31 Mar 2023
13F
Deutsche Girozentrale DekaBank
13F
Individual
class O/S missing
377,588
$90,714,000 31 Mar 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
359,387
$88,747,026 31 Mar 2023
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
348,803
$86,117,315 31 Mar 2023
13F
CINCINNATI FINANCIAL CORP
13F
Company
class O/S missing
336,764
$83,143,664 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
305,020
$75,306,429 31 Mar 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
301,265
$74,379,279 31 Mar 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
256,934
$63,434,436 31 Mar 2023
13F
Robeco Institutional Asset Management B.V.
13F
Company
class O/S missing
242,509
$59,873,048 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
227,779
$56,236,462 31 Mar 2023
13F
Railway Pension Investments Ltd
13F
Company
class O/S missing
211,324
$52,173,782 31 Mar 2023
13F
Swiss National Bank
13F
Company
class O/S missing
211,000
$52,093,790 31 Mar 2023
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
210,256
$51,886,205 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
208,377
$51,446,243 31 Mar 2023
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
207,227
$51,161,204 31 Mar 2023
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
197,181
$48,682,017 31 Mar 2023
13F
DEARBORN PARTNERS LLC
13F
Company
class O/S missing
189,269
$46,728,617 31 Mar 2023
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
class O/S missing
186,352
$46,008,445 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
185,696
$45,846,000 31 Mar 2023
13F
ASSETMARK, INC
13F
Company
class O/S missing
180,065
$44,456,323 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
167,598
$41,378,270 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
167,170
$41,272,601 31 Mar 2023
13F
Amundi
13F
Individual
class O/S missing
175,813
$40,389,520 31 Mar 2023
13F
MACQUARIE GROUP LTD
13F
Company
class O/S missing
162,418
$40,099,625 31 Mar 2023
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
class O/S missing
158,187
$39,055,000 31 Mar 2023
13F

Institutional Holders of Snap-on Inc - COM (SNA) as of Q2 2023

As of 30 Jun 2023, Snap-on Inc - COM (SNA) was held by 812 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 44,974,848 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, JPMORGAN CHASE & CO, FIRST TRUST ADVISORS LP, NORTHERN TRUST CORP, DIMENSIONAL FUND ADVISORS LP, and EARNEST PARTNERS LLC. This page lists 813 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
782
Q2 2023 holders
812
Holder diff
30
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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.
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