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Get Institutions for : 
Snap-On Inc (SNA)  
$271.34 2.78 (1.04%) as of 4:30 Tue 4/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 816    3
Total shares held : 
 44,741,319  
% of shares held : 
 82.53%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   15  
Amount of shares held : 
 621,097  
% of shares held change : 
   1.15%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $251.76  
Last Quarter's Ending Price : 
 $288.84  
Last Quarter's Average Price : 
 $269.85  
Change from last quarter's     
avg. price to the last closing  : 
1.49 (0.55%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
45
 700,605
 1.57%
 
Increased Positions :
306
 1,922,134
 4.3%
 
Unchanged Positions :
177
 1,148,130
 2.57%
 
Decreased Positions :
288
-1,901,013
-4.25%
 
Closed Positions :
48
-100,629
-0.22%
 
Guru Positions :
4
38,808
 0.09%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 447 - 2023-12-31 6,430,977 $1,857,523,000 -28,175
   BLACKROCK INC. 505 - 2023-12-31 4,163,048 $1,202,455,000 -381,169
   STATE STREET CORP 465 - 2023-12-31 2,224,698 $642,582,000 34,002
   GEODE CAPITAL MANAGEMENT LLC 387 - 2023-12-31 1,404,316 $404,735,000 16,024
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 183 - 2023-12-31 1,275,792 $368,500,000 -413
   J P MORGAN CHASE & CO 422 - 2023-12-31 1,189,972 $343,712,000 -18,825
   FIRST TRUST ADVISORS LP 46 - 2023-12-31 1,077,161 $311,127,000 -10,670
   NORDEA INVESTMENT MANAGEMENT AB 91 - 2023-12-31 864,565 $249,743,000 298,727
   EARNEST PARTNERS LLC 15 - 2023-12-31 846,024 $244,366,000 70,893
   DIMENSIONAL FUND ADVISORS INC 338 - 2023-12-31 773,087 $223,304,000 3,449
   NORTHERN TRUST CORP 394 - 2023-12-31 759,306 $219,318,000 -74,842
   ENVESTNET ASSET MANAGEMENT INC 212 - 2023-12-31 755,445 $218,203,000 16,972
   REGIONS FINANCIAL CORP 10 - 2023-12-31 727,113 $210,019,000 -27
   MORGAN STANLEY 761 - 2023-12-31 699,537 $202,055,000 43,152
   LSV ASSET MANAGEMENT 76 - 2023-12-31 670,806 $193,756,000 4,010
   BANK OF AMERICA CORP /DE/ 597 - 2023-12-31 618,148 $178,546,000 35,712
   CONFLUENCE INVESTMENT MANAGEMENT LLC 4 - 2024-03-31 585,549 $173,451,000 -38,473
   INVESCO LTD 593 - 2023-12-31 580,731 $167,738,000 11,746
   NORGES BANK 496 *New 2023-12-31 504,309 $145,665,000 504,309
   LEGAL & GENERAL GROUP PLC 447 - 2023-12-31 492,567 $142,273,000 62,301
   BANK OF NEW YORK MELLON CORP 496 - 2023-12-31 479,514 $138,503,000 -194,083
   HAMLIN CAPITAL MANAGEMENT LLC 10 - 2023-12-31 450,686 $130,176,000 -2,839
   AQR CAPITAL MANAGEMENT LLC 100 - 2023-12-31 409,732 $118,347,000 -53,614
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 407,929 $117,842,000 14,832
   BANK OF MONTREAL /CAN/ 250 - 2023-12-31 377,871 $109,836,000 15,333
   RAYMOND JAMES & ASSOCIATES 223 - 2023-12-31 355,160 $102,584,000 13,225
   DISCIPLINED GROWTH INVESTORS INC /MN 16 - 2023-12-31 352,094 $101,699,000 -2,990
   SCHRODER INVESTMENT MANAGEMENT GROUP 146 - 2023-12-31 352,021 $101,678,000 -24,505
   STIFEL FINANCIAL CORP 178 - 2023-12-31 349,201 $100,863,000 24,859
   CINCINNATI FINANCIAL CORP 16 - 2023-12-31 336,764 $97,271,000 0
   SEI INVESTMENTS CO 127 - 2023-12-31 315,434 $91,113,000 73,550
   PRINCIPAL FINANCIAL GROUP INC 305 - 2023-12-31 277,915 $80,273,000 -8,744
   GOLDMAN SACHS GROUP INC/ 762 - 2023-12-31 271,436 $78,401,000 28,566
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 531 - 2023-12-31 221,237 $63,902,000 -282
   HSBC HOLDINGS PLC 339 - 2023-12-31 213,962 $61,770,000 -18,748
   ARIEL CAPITAL MANAGEMENT LLC 57 - 2023-12-31 209,322 $60,461,000 -100,170
   BTIM CORP. - 2023-12-31 199,229 $57,545,000 8,243
   DEUTSCHE BANK AG 482 - 2023-12-31 198,847 $57,435,000 17,720
   D E SHAW & CO INC 214 - 2023-12-31 198,081 $57,214,000 -36,656
   Railway Pension Investments Ltd 57 - 2023-12-31 197,024 $56,908,000 -14,300
   DEARBORN PARTNERS LLC - 2023-12-31 186,077 $53,747,000 -3,281
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 179 - 2023-12-31 184,669 $53,340,000 -46,228
   Qube Research & Technologies Ltd 243 - 2023-12-31 167,573 $48,402,000 39,917
   AMERIPRISE FINANCIAL INC 783 - 2023-12-31 166,611 $48,123,000 63,760
   Swiss National Bank 433 - 2023-12-31 165,500 $47,803,000 -4,800
   NUVEEN ASSET MANAGEMENT, LLC 630 - 2023-12-31 161,891 $46,761,000 -24,477
   WELLINGTON MANAGEMENT CO LLP 732 - 2023-12-31 159,233 $45,993,000 5,144
   BAHL & GAYNOR INC 69 - 2023-12-31 157,796 $45,578,000 35,731
   CLARK CAPITAL MANAGEMENT GROUP INC 80 - 2023-12-31 155,723 $44,979,000 16,882
   CITIGROUP INC 344 - 2023-12-31 153,554 $44,352,000 16,607
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 526 - 2024-03-31 147,544 $43,705,000 -2,459
   WELLS FARGO & CO/MN 742 - 2023-12-31 150,102 $43,355,000 -2,608
   AMUNDI 562 - 2023-12-31 152,517 $42,848,000 -103,697
   BENJAMIN F. EDWARDS & COMPANY INC. 18 - 2023-12-31 147,657 $42,649,000 137,920
   FMR LLC 1345 - 2023-12-31 146,586 $42,340,000 -7,815
   RENAISSANCE TECHNOLOGIES LLC 349 - 2023-12-31 142,600 $41,189,000 -53,700
   NEW YORK STATE COMMON RETIREMENT FUND 278 - 2023-12-31 141,236 $40,795,000 -18,987
   UBS Group AG 770 - 2023-12-31 138,803 $40,092,000 37,667
   BARCLAYS PLC 573 - 2023-12-31 133,619 $38,595,000 4,557
   GLENMEDE TRUST CO NA 112 - 2023-12-31 132,588 $38,297,000 -2,933
   MACQUARIE GROUP LTD 526 - 2023-12-31 127,921 $36,949,000 -10,181
   CREDIT SUISSE/ 469 - 2023-12-31 126,147 $36,436,000 -16,204
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 151 - 2023-12-31 125,255 $36,179,000 1,619
   CINCINNATI INSURANCE CO 44 - 2023-12-31 123,900 $35,787,000 0
   RHUMBLINE ADVISERS 421 - 2023-12-31 120,817 $34,897,000 -2,373
   AXA 192 - 2023-12-31 118,204 $34,142,000 10,428
   VICTORY CAPITAL MANAGEMENT INC 560 - 2023-12-31 117,743 $34,009,000 -16,105
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 192 - 2023-12-31 112,538 $32,505,000 -20,166
   MML INVESTORS SERVICES LLC 155 - 2023-12-31 112,469 $32,486,000 14,066
   ROYAL BANK OF CANADA 876 - 2023-12-31 112,284 $32,432,000 18,955
   VIRGINIA RETIREMENT SYSTEMS ET AL 96 - 2023-09-30 125,486 $32,006,000 6,600
   FIRST MANHATTAN CO 74 - 2023-12-31 110,363 $31,878,000 -1,093
   Advisor Group Holdings Inc. 331 - 2023-12-31 107,522 $31,147,000 -55,978
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 481 - 2023-12-31 107,615 $31,084,000 -3,330
   National Pension Service 365 - 2023-12-31 105,694 $30,529,000 0
   Glassman Wealth Services 9 - 2023-12-31 101,098 $29,201,000 0
   MARTINGALE ASSET MANAGEMENT L P 63 - 2023-12-31 96,528 $27,881,000 12,382
   QRG CAPITAL MANAGEMENT INC. 51 - 2023-12-31 96,144 $27,770,000 4,049
   Skandinaviska Enskilda Banken AB (publ) 126 - 2023-12-31 95,242 $27,510,000 614
   AMERICAN CENTURY COMPANIES INC 746 - 2023-12-31 92,921 $26,839,000 1,742
   FRANKLIN RESOURCES INC 642 - 2023-12-31 91,726 $26,494,000 4,652
   MILLENNIUM MANAGEMENT LLC 841 - 2023-12-31 91,558 $26,446,000 19,621
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 374 - 2023-12-31 89,577 $25,873,000 5,253
   Moran Wealth Management LLC 19 - 2023-12-31 88,741 $25,632,000 57,421
   ACADIAN ASSET MANAGEMENT LLC 180 - 2023-12-31 88,195 $25,460,000 27,429
   PNC FINANCIAL SERVICES GROUP INC 341 - 2023-12-31 86,618 $25,019,000 955
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 451 - 2023-12-31 80,014 $23,111,000 -300
   IWAMOTO KONG & CO INC 8 - 2023-12-31 79,743 $23,033,000 -4,585
   ALLIANCEBERNSTEIN L.P. 837 - 2023-12-31 78,164 $22,577,000 -5,616
   Russell Investments Group Ltd. 468 - 2023-12-31 77,535 $22,399,000 -11,562
   MERCER GLOBAL ADVISORS INC /ADV 181 - 2023-12-31 76,727 $22,162,000 1,127
   BRIDGEWATER ASSOCIATES INC 129 - 2023-12-31 75,354 $21,765,000 29,993
   TWO SIGMA ADVISERS, LLC 321 - 2023-12-31 72,800 $21,028,000 54,800
   PRICE T ROWE ASSOCIATES INC /MD/ 943 - 2023-12-31 72,104 $20,827,000 1,787
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 468 - 2023-12-31 71,488 $20,648,000 -4,053
   TEACHER RETIREMENT SYSTEM OF TEXAS 178 - 2023-12-31 70,740 $20,433,000 19,061
   M&T BANK CORP 203 - 2023-12-31 69,916 $20,195,000 -7,825
   Pictet Asset Management Holding SA 487 - 2023-12-31 69,905 $20,191,000 2,603
   MITSUBISHI UFJ TRUST & BANKING CORP 389 - 2023-12-31 69,396 $20,053,000 -3,330
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 239 - 2023-12-31 66,872 $19,315,000 -1,210
  100 Records found
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