Snap-on Inc - COM (SNA)

CUSIP: 833034101

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / COM
Total 13F shares
45,543,228
Share change
+398,603
Total reported value
$11,620,685,926
Put/Call ratio
119%
Price per share
$255.06
Number of holders
806
Value change
+$91,418,352
Number of buys
347
Number of sells
356

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
6,514,759
$1,877,488,397 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
class O/S missing
4,587,031
$1,321,936,434 30 Jun 2023
13F
STATE STREET CORP
13F
Company
class O/S missing
2,189,005
$630,849,351 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
1,363,719
$392,157,007 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
1,249,945
$360,221,650 30 Jun 2023
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
1,227,673
$353,803,147 30 Jun 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
1,007,210
$290,267,827 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
797,592
$229,858,039 30 Jun 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
781,798
$225,304,886 30 Jun 2023
13F
EARNEST PARTNERS LLC
13F
Company
class O/S missing
732,430
$211,079,002 30 Jun 2023
13F
REGIONS FINANCIAL CORP
13F
Company
class O/S missing
727,630
$209,695,690 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
class O/S missing
692,613
$199,604,467 30 Jun 2023
13F
LSV ASSET MANAGEMENT
13F
Company
class O/S missing
689,138
$198,603,000 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
678,312
$195,482,747 30 Jun 2023
13F
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
635,582
$183,168,260 30 Jun 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
class O/S missing
590,476
$170,169,245 30 Jun 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
581,987
$167,722,878 30 Jun 2023
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
class O/S missing
520,802
$150,308,665 30 Jun 2023
13F
Invesco Ltd.
13F
Company
class O/S missing
509,403
$146,804,851 30 Jun 2023
13F
NORGES BANK
13F
Company
class O/S missing
509,360
$146,792,458 30 Jun 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
class O/S missing
459,108
$132,310,349 30 Jun 2023
13F
Hamlin Capital Management, LLC
13F
Company
class O/S missing
455,345
$131,226,010 30 Jun 2023
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
class O/S missing
434,077
$125,096,652 30 Jun 2023
13F
Legal & General Group Plc
13F
Company
class O/S missing
423,412
$122,023,112 30 Jun 2023
13F
Deutsche Girozentrale DekaBank
13F
Individual
class O/S missing
397,760
$114,353,000 30 Jun 2023
13F
BANK OF MONTREAL /CAN/
13F
Company
class O/S missing
376,206
$108,802,536 30 Jun 2023
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
class O/S missing
363,480
$104,751,301 30 Jun 2023
13F
ARIEL INVESTMENTS, LLC
13F
Company
class O/S missing
359,503
$103,605,170 30 Jun 2023
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
338,394
$97,522,162 30 Jun 2023
13F
CINCINNATI FINANCIAL CORP
13F
Company
class O/S missing
336,764
$97,052,017 30 Jun 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
class O/S missing
328,460
$94,658,826 30 Jun 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
290,461
$83,706,613 30 Jun 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
244,448
$70,447,614 30 Jun 2023
13F
Robeco Institutional Asset Management B.V.
13F
Company
class O/S missing
222,309
$64,067,232 30 Jun 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 30 Jun 2023
13F
Railway Pension Investments Ltd
13F
Company
class O/S missing
211,324
$60,901,464 30 Jun 2023
13F
SEI INVESTMENTS CO
13F
Company
class O/S missing
210,666
$60,711,394 30 Jun 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
class O/S missing
205,272
$59,157,338 30 Jun 2023
13F
HSBC HOLDINGS PLC
13F
Company
class O/S missing
203,346
$58,612,524 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
200,970
$57,917,545 30 Jun 2023
13F
Swiss National Bank
13F
Company
class O/S missing
191,900
$55,303,661 30 Jun 2023
13F
Boston Trust Walden Corp
13F
Company
class O/S missing
190,085
$54,780,596 30 Jun 2023
13F
DEARBORN PARTNERS LLC
13F
Company
class O/S missing
189,616
$54,645,448 30 Jun 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
184,700
$53,229,000 30 Jun 2023
13F
ASSETMARK, INC
13F
Company
class O/S missing
176,324
$50,814,795 30 Jun 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
174,065
$50,163,792 30 Jun 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
168,842
$48,658,413 30 Jun 2023
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
166,412
$47,958,274 30 Jun 2023
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
164,871
$47,514,174 30 Jun 2023
13F
CREDIT SUISSE AG/
13F
Company
class O/S missing
161,162
$46,445,276 30 Jun 2023
13F

Institutional Holders of Snap-on Inc - COM (SNA) as of Q3 2023

As of 30 Sep 2023, Snap-on Inc - COM (SNA) was held by 806 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 45,543,228 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, EARNEST PARTNERS LLC, and DIMENSIONAL FUND ADVISORS LP. This page lists 808 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
812
Q3 2023 holders
806
Holder diff
-6
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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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