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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   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
   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
   ENVESTNET ASSET MANAGEMENT INC 212 - 2023-12-31 755,445 $218,203,000 16,972
   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
   INVESCO LTD 593 - 2023-12-31 580,731 $167,738,000 11,746
   LEGAL & GENERAL GROUP PLC 447 - 2023-12-31 492,567 $142,273,000 62,301
   DEKABANK DEUTSCHE GIROZENTRALE 105 - 2024-03-31 419,446 $124,146,000 11,517
   BANK OF MONTREAL /CAN/ 250 - 2023-12-31 377,871 $109,836,000 15,333
   RAYMOND JAMES & ASSOCIATES 236 - 2024-03-31 366,472 $108,556,000 11,312
   STIFEL FINANCIAL CORP 178 - 2023-12-31 349,201 $100,863,000 24,859
   SEI INVESTMENTS CO 127 - 2023-12-31 315,434 $91,113,000 73,550
   GOLDMAN SACHS GROUP INC/ 762 - 2023-12-31 271,436 $78,401,000 28,566
   BTIM CORP. 86 - 2024-03-31 201,249 $59,614,000 2,020
   DEUTSCHE BANK AG 482 - 2023-12-31 198,847 $57,435,000 17,720
   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
   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
   BENJAMIN F. EDWARDS & COMPANY INC. 18 - 2023-12-31 147,657 $42,649,000 137,920
   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
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 151 - 2023-12-31 125,255 $36,179,000 1,619
   AXA 192 - 2023-12-31 118,204 $34,142,000 10,428
   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
   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
   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
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 248 - 2024-03-31 70,658 $20,930,000 3,786
   PRICE T ROWE ASSOCIATES INC /MD/ 943 - 2023-12-31 72,104 $20,827,000 1,787
   TEACHER RETIREMENT SYSTEM OF TEXAS 178 - 2023-12-31 70,740 $20,433,000 19,061
   Pictet Asset Management Holding SA 487 - 2023-12-31 69,905 $20,191,000 2,603
   Foundry Partners LLC 15 - 2023-12-31 66,652 $19,252,000 319
   NATIXIS ASSET MANAGEMENT ADVISORS LP 405 - 2024-03-31 64,217 $19,022,000 5,857
   TWO SIGMA INVESTMENTS LLC 379 - 2023-12-31 65,560 $18,936,000 24,581
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 381 - 2024-03-31 61,002 $18,070,000 256
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 427 - 2023-12-31 61,489 $17,760,000 5,837
   Envestnet Portfolio Solutions Inc. 135 - 2023-12-31 61,202 $17,678,000 1,466
   INTECH INVESTMENT MANAGEMENT LLC 93 - 2023-12-31 58,862 $17,002,000 7,000
   ALLIANZ ASSET MANAGEMENT AG 465 - 2023-12-31 56,043 $16,187,000 10,407
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 442 - 2023-12-31 55,251 $15,627,000 6,425
   MCRAE CAPITAL MANAGEMENT INC 13 - 2024-03-31 50,101 $14,841,000 10,786
   Townsend & Associates Inc 24 - 2024-03-31 54,351 $14,748,000 1,046
   WEDGE CAPITAL MANAGEMENT L L P/NC 118 - 2024-03-31 47,335 $14,022,000 6,604
   HIGHTOWER ADVISORS, LLC 572 - 2023-12-31 48,388 $13,971,000 1,923
   LPL FINANCIAL CORP 1054 - 2023-12-31 47,419 $13,696,000 13,598
   CBOE Vest Financial LLC 83 - 2023-12-31 45,670 $13,191,000 10,254
   Alley Investment Management Company LLC 25 - 2023-12-31 45,438 $13,124,000 2,086
   CAPWEALTH ADVISORS, LLC 26 - 2023-12-31 44,513 $12,857,000 1,201
   Treasurer of the State of North Carolina 311 - 2023-12-31 42,126 $12,168,000 2,033
   Vident Advisory LLC 101 - 2023-12-31 41,421 $11,964,000 6,314
   GUGGENHEIM CAPITAL LLC 264 - 2023-12-31 39,881 $11,519,000 7,043
   CITADEL ADVISORS LLC 1128 - 2023-12-31 36,439 $10,525,000 18,850
   WEST COAST FINANCIAL LLC 25 - 2024-03-31 35,315 $10,461,000 107
   BNP Paribas Investment Partners S.A. 410 - 2023-12-31 35,878 $10,363,000 5,737
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 460 - 2024-03-31 34,830 $10,317,000 2,202
   FIRST CITIZENS BANK & TRUST CO 61 - 2024-03-31 34,223 $10,138,000 4,713
   Baird Financial Group Inc. 463 - 2023-12-31 32,607 $9,418,000 2,655
   NORDEN GROUP LLC 161 - 2024-03-31 30,976 $9,176,000 29,234
   STATE OF WISCONSIN INVESTMENT BOARD 682 - 2023-12-31 30,645 $8,852,000 452
   TORONTO DOMINION BANK 510 - 2023-12-31 29,465 $8,511,000 3,481
   FINANCIAL NETWORK 405 - 2023-12-31 28,467 $8,222,000 268
   Stratos Wealth Partners LTD. 154 - 2024-03-31 27,095 $8,026,000 351
   GOTHAM ASSET MANAGEMENT, LLC 145 - 2023-12-31 27,754 $8,016,000 4,967
   Standard Life Aberdeen plc 587 - 2023-12-31 27,694 $7,999,000 8,724
   JANE STREET GROUP LLC 1091 - 2023-12-31 27,489 $7,940,000 14,147
   GHP INVESTMENT ADVISORS INC 90 - 2024-03-31 26,736 $7,920,000 61
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 308 - 2024-03-31 26,580 $7,874,000 6,858
   BNP PARIBAS ARBITRAGE SA 754 - 2023-12-31 26,894 $7,768,000 2,499
   Kingsview Wealth Management LLC 109 - 2023-12-31 26,456 $7,641,000 7,830
   NEUBERGER BERMAN GROUP LLC 812 - 2023-12-31 26,370 $7,617,000 4,712
   Northwest Bancshares Inc. 20 - 2024-03-31 25,340 $7,506,000 1,087
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 486 - 2023-12-31 25,302 $7,308,000 361
   TRUSTMARK NATIONAL BANK TRUST DEPARTMENT 35 - 2023-12-31 24,066 $6,951,000 229
   NOMURA ASSET MANAGEMENT CO LTD 458 - 2023-12-31 23,350 $6,744,000 1,309
   LGT Group Foundation 120 - 2023-12-31 22,450 $6,509,000 1,514
   BROWN ADVISORY HOLDINGS INC 461 - 2024-03-31 21,922 $6,494,000 4
   CI Private Wealth LLC 627 - 2023-12-31 22,379 $6,464,000 7,915
   DIAM CO. LTD - 2023-12-31 21,640 $6,274,000 784
   IFG Advisory LLC 50 - 2023-12-31 20,026 $5,785,000 4,794
   SCBT FINANCIAL CORP 56 - 2023-12-31 19,226 $5,553,000 1,330
   NATIONAL BANK OF CANADA /FI/ 635 - 2023-12-31 19,116 $5,518,000 1,573
  100 Records found
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