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Get Institutions for : 
Snap-On Inc (SNA)  
$271.03 4.16 (1.56%) as of 4:30 Fri 5/3


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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  : 
1.18 (0.44%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   NORGES BANK 496 *New 2023-12-31 504,309 $145,665,000 504,309
   Touchstone Capital Inc. 2 *New 2024-03-31 25,674 $7,605,000 25,674
   VOLORIDGE INVESTMENT MANAGEMENT LLC 534 *New 2023-12-31 25,923 $7,488,000 25,923
   AustralianSuper Pty Ltd 132 *New 2024-03-31 23,714 $6,987,000 23,714
   KESSLER INVESTMENT GROUP, LLC 7 *New 2024-03-31 20,220 $5,990,000 20,220
   Connor Clark & Lunn Investment Management Ltd. 447 *New 2023-12-31 15,848 $4,578,000 15,848
   PUTNAM INVESTMENTS LLC 542 *New 2023-12-31 11,181 $3,230,000 11,181
   VISION CAPITAL MANAGEMENT INC 56 *New 2023-12-31 8,228 $2,377,000 8,228
   COLONY GROUP, LLC 330 *New 2023-12-31 8,021 $2,317,000 8,021
   WEALTH BUILDERS 64 *New 2023-12-31 7,040 $2,033,000 7,040
   Quadrature Capital LTD 254 *New 2023-12-31 6,547 $1,892,000 6,547
   NATIXIS 408 *New 2023-12-31 6,414 $1,853,000 6,414
   Sequoia Financial Advisors LLC *New 2023-12-31 6,009 $1,736,000 6,009
   S.A.C. Capital Advisors (Hong Kong) Ltd. 221 *New 2023-12-31 5,746 $1,660,000 5,746
   Intrua Financial LLC 77 *New 2023-03-31 5,997 $1,536,000 5,997
   Empowered Funds LLC 617 *New 2023-12-31 5,268 $1,522,000 5,268
   Vinland Capital Management Gestora de Recursos LTD 18 *New 2024-03-31 5,095 $1,509,000 5,095
   ALLSTATE INVESTMENT MANAGEMENT CO 261 *New 2022-12-31 6,456 $1,475,000 6,456
   LECAP ASSET MANAGEMENT LTD 138 *New 2024-03-31 4,527 $1,341,000 4,527
   CAPROCK Group Inc. 211 *New 2023-12-31 4,165 $1,203,000 4,165
   BUCKINGHAM ASSET MANAGEMENT, LLC 305 *New 2023-12-31 4,003 $1,156,000 4,003
   Bridgefront Capital LLC 7 *New 2023-12-31 3,873 $1,119,000 3,873
   LEUCADIA NATIONAL CORP -- Notable Guru -- 571 *New 2023-12-31 3,500 $1,011,000 3,500
   DUALITY ADVISERS LP 297 *New 2023-12-31 3,457 $999,000 3,457
   ROCKLAND TRUST CO 151 *New 2024-03-31 3,002 $889,000 3,002
   Gibraltar Capital Management Inc. 50 *New 2023-12-31 2,580 $745,000 2,580
   OmniStar Financial Group Inc. 76 *New 2024-03-31 2,109 $625,000 2,109
   J.W. COLE ADVISORS INC. 439 *New 2023-12-31 1,995 $576,000 1,995
   Hennion & Walsh Asset Management Inc. 606 *New 2024-03-31 1,425 $422,000 1,425
   PETRUS TRUST COMPANY, LTA 330 *New 2023-12-31 1,353 $391,000 1,353
   Gallacher Capital Management LLC 145 *New 2023-12-31 1,139 $329,000 1,139
   Ethos Financial Group LLC 162 *New 2023-12-31 1,121 $324,000 1,121
   TELEMUS CAPITAL LLC 279 *New 2023-12-31 1,071 $309,000 1,071
   NOMURA HOLDINGS INC 793 *New 2023-12-31 1,054 $304,000 1,054
   Unigestion Holding SA 138 *New 2023-12-31 1,000 $289,000 1,000
   DAYMARK WEALTH PARTNERS LLC 357 *New 2024-03-31 936 $277,000 936
   ISTHMUS PARTNERS LLC 177 *New 2023-12-31 928 $268,000 928
   SAVANT CAPITAL MANAGEMENT INC 736 *New 2023-12-31 909 $263,000 909
   HighPoint Advisor Group LLC 513 *New 2023-12-31 876 $256,000 876
   WILEY BROS.-AINTREE CAPITAL LLC 412 *New 2024-03-31 820 $248,000 820
   Simplicity WealthLLC 989 *New 2024-03-31 831 $246,000 831
   Confluence Wealth Services Inc. 301 *New 2024-03-31 828 $245,000 828
   SYNTAX ADVISORS LLC 113 *New 2023-09-30 943 $241,000 943
   Wealth Advisory Solutions LLC 114 *New 2024-03-31 783 $232,000 783
   EP WEALTH ADVISORS, INC. 683 *New 2023-12-31 790 $228,000 790
   BANK OF THE WEST 213 *New 2022-12-31 987 $226,000 987
   SHAKESPEARE WEALTH MANAGEMENT INC. 77 *New 2023-12-31 771 $223,000 771
   Qsemble Capital Management LP 323 *New 2023-12-31 758 $219,000 758
   NEOS Investment Management LLC 483 *New 2023-12-31 748 $216,000 748
   Oversea-Chinese Banking CORP Ltd 288 *New 2023-12-31 725 $209,000 725
   PROFUND ADVISORS LLC 1038 *New 2023-12-31 706 $204,000 706
   SPRING CAPITAL MANAGEMENT LLC 32 *New 2024-03-31 678 $201,000 678
   Point72 Asia (Singapore) Pte. Ltd. 181 *New 2023-12-31 447 $129,000 447
   MATHER GROUP, INC. 712 *New 2024-03-31 334 $96,000 334
   T. Rowe Price Investment Management Inc. 587 *New 2023-12-31 313 $91,000 313
   PACIFIC CAPITAL WEALTH ADVISORS INC 127 *New 2023-12-31 189 $55,000 189
   Scarborough Advisors LLC 231 *New 2023-12-31 104 $30,000 104
   MANCHESTER CAPITAL MANAGEMENT LLC 615 *New 2023-12-31 30 $9,000 30
   Steward Financial Group LLC 446 *New 2023-09-30 32 $8,000 32
   Coppell Advisory Solutions LLC 1009 *New 2023-12-31 24 $7,000 24
   FIRST FINANCIAL CORP /IN/ 373 *New 2024-03-31 23 $7,000 23
   First Command Bank 378 *New 2023-06-30 12 $3,000 12
   First Command Financial Services Inc. 380 *New 2023-06-30 12 $3,000 12
   ICA Group Wealth Management LLC 1105 *New 2023-12-31 10 $3,000 10
   First Capital Advisors Group LLC. 832 *New 2023-06-30 6 $2,000 6
   FinTrust Capital Advisors LLC 1073 *New 2023-12-31 5 $1,000 5
   HORIZON FINANCIAL SERVICES LLC 222 *New 2024-03-31 3 $1,000 3
   Baldrige Asset Management LLC 394 *New 2023-03-31 4 $1,000 4
   Dunhill Financial LLC 686 *New 2023-12-31 3 $1,000 3
  69 Records found
  1    
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