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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
   CINCINNATI FINANCIAL CORP 16 - 2023-12-31 336,764 $97,271,000 0
   CINCINNATI INSURANCE CO 44 - 2023-12-31 123,900 $35,787,000 0
   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
   Distillate Capital Partners LLC 4 - 2023-06-30 49 $14,121,000 0
   PGGM INVESTMENTS 91 - 2023-12-31 46,791 $13,515,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 519 - 2023-12-31 26,884 $7,765,000 0
   LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) 44 - 2024-03-31 24,700 $7,309,000 0
   USS Investment Management Ltd 296 - 2023-12-31 21,523 $6,219,000 0
   Baron Wealth Management LLC 5 - 2023-12-31 20,723 $5,986,000 0
   FIDUCIARY TRUST CO 149 - 2023-12-31 17,488 $5,051,000 0
   STATE TREASURER STATE OF MICHIGAN 436 - 2024-03-31 15,822 $4,687,000 0
   ROYCE & ASSOCIATES LLC 506 - 2023-12-31 16,000 $4,621,000 0
   CINCINNATI SPECIALTY UNDERWRITERS INSURANCE CO 20 - 2023-12-31 13,500 $3,899,000 0
   GRIFFIN ASSET MANAGEMENT INC 66 - 2024-03-31 11,715 $3,470,000 0
   RDL FINANCIAL INC 18 - 2024-03-31 11,667 $3,362,000 0
   MARIETTA INVESTMENT PARTNERS LLC 42 - 2023-12-31 11,167 $3,225,000 0
   YALE CAPITAL CORP 113 - 2023-12-31 10,855 $3,135,000 0
   HARBOUR INVESTMENT MANAGEMENT LLC 16 - 2023-12-31 10,815 $3,124,000 0
   WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC 42 - 2023-12-31 10,190 $2,943,000 0
   MOUNTAIN PACIFIC INVESTMENT ADVISERS INC/ID 65 - 2024-03-31 7,276 $2,155,000 0
   Zurich Insurance Group Ltd/FI 166 - 2023-12-31 7,400 $2,137,000 0
   COLONY GROUP LLC 325 - 2023-09-30 8,019 $2,045,000 0
   LEE MUNDER CAPITAL GROUP, LLC 149 - 2023-12-31 6,932 $2,002,000 0
   Hummer Financial Advisory Services Inc 14 - 2024-03-31 5,600 $1,659,000 0
   Covenant Partners LLC 23 - 2023-12-31 5,254 $1,518,000 0
   Sheaff Brock Investment Advisors LLC 126 - 2023-12-31 5,058 $1,461,000 0
   SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD 535 - 2023-12-31 4,827 $1,394,000 0
   BKD WEALTH ADVISORS LLC 190 - 2024-03-31 4,575 $1,355,000 0
   Gulf International Bank (UK) Ltd 438 - 2024-03-31 4,364 $1,292,000 0
   La Banque Postale Asset Management SA 284 - 2023-12-31 4,350 $1,256,000 0
   CRESTWOOD ADVISORS LLC 197 - 2023-12-31 4,200 $1,213,000 0
   ENDURANCE WEALTH MANAGEMENT, INC. 84 - 2023-06-30 4,200 $1,210,000 0
   Maryland State Retirement & Pension System 609 - 2024-03-31 3,973 $1,120,000 0
   Autumn Glory Partners LLC - 2023-12-31 3,420 $976,000 0
   STONERIDGE INVESTMENT PARTNERS LLC 65 - 2023-12-31 3,278 $947,000 0
   Auto-Owners Insurance Co 76 - 2023-12-31 2,975 $859,000 0
   JOHNSON INVESTMENT COUNSEL INC 392 - 2023-12-31 2,893 $836,000 0
   Integrys Wealth Advisors LLC 71 - 2024-03-31 2,481 $735,000 0
   Sentinus LLC 82 - 2023-06-30 2,438 $703,000 0
   PANAGORA ASSET MANAGEMENT INC 932 - 2023-12-31 2,225 $643,000 0
   Vontobel Holding Ltd. 815 - 2023-12-31 2,078 $600,000 0
   Prairie Sky Financial Group LLC 31 - 2024-03-31 2,000 $592,000 0
   EVERETT HARRIS & CO /CA/ 173 - 2024-03-31 2,000 $592,000 0
   Ironwood Wealth Management llc 93 - 2024-03-31 1,979 $586,000 0
   Qtron Investments LLC 294 - 2023-12-31 1,985 $573,000 0
   J. W. Coons Advisors LLC 131 - 2023-12-31 1,954 $564,000 0
   ZELIFF WALLACE JACKSON INVESTMENT COUNSEL INC 145 - 2024-03-31 1,743 $516,000 0
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 772 - 2023-12-31 1,670 $482,000 0
   GOELZER INVESTMENT MANAGEMENT, INC. 185 - 2023-12-31 1,601 $462,000 0
   Sage Capital Advisorsllc 96 - 2024-03-31 1,500 $444,000 0
   MMA ASSET MANAGEMENT LLC 64 - 2023-12-31 1,650 $433,000 0
   RODGERS BROTHERS INC. 177 - 2023-12-31 1,450 $419,000 0
   Independent Advisor Alliance 474 - 2023-12-31 1,422 $411,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 852 - 2023-12-31 1,300 $375,000 0
   Radnor Capital Management LLC 257 - 2024-03-31 1,250 $370,000 0
   Legacy Wealth Asset Management LLC 270 - 2024-03-31 1,245 $369,000 0
   Mattern Wealth Management LLC 126 - 2023-12-31 1,258 $363,000 0
   BURNS J W & CO INC/NY 151 - 2024-03-31 1,185 $351,000 0
   OSSIAM 532 - 2023-12-31 1,201 $347,000 0
   Fort Point Capital Partners LLC 220 - 2023-12-31 1,170 $338,000 0
   Tradition Wealth Management LLC 264 - 2023-12-31 1,106 $320,000 0
   Steigerwald Gordon & Koch Inc. 98 - 2024-03-31 1,054 $312,000 0
   WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 325 - 2023-12-31 1,069 $309,000 0
   BROWN CAPITAL MANAGEMENT INC 121 - 2023-12-31 1,041 $301,000 0
   B. Metzler seel. Sohn & Co. AG 678 - 2023-12-31 1,029 $297,000 0
   WAGNER CAPITAL MANAGEMENT CORP 263 - 2024-03-31 1,000 $296,000 0
   HYMAN CHARLES D 209 - 2023-12-31 995 $287,000 0
   Kaizen Financial Strategies 84 - 2023-12-31 980 $283,000 0
   Measured Wealth Private Client Group LLC 155 - 2024-03-31 930 $275,000 0
   Fulcrum Capital LLC 98 - 2024-03-31 893 $265,000 0
   MEEDER ASSET MANAGEMENT INC - 2023-12-31 849 $245,000 0
   SILVERCREST ASSET MANAGEMENT GROUP LLC 768 - 2023-12-31 830 $240,000 0
   Adviser Investments LLC 475 - 2023-12-31 828 $239,000 0
   Planned Solutions Inc. 80 - 2024-03-31 795 $235,000 0
   Dai-Ichi Life Insurance Company Ltd 444 - 2023-12-31 805 $233,000 0
   GABELLI FUNDS LLC 942 - 2023-12-31 800 $231,000 0
   V-Square Quantitative Management LLC 475 - 2024-03-31 710 $210,000 0
   Bridge Creek Capital Management LLC 97 - 2024-03-31 700 $207,000 0
   Sunbelt Securities Inc. 522 - 2024-03-31 680 $201,000 0
   McIlrath & Eck LLC 114 - 2023-12-31 686 $198,000 0
   Asset Dedication LLC 298 - 2024-03-31 667 $198,000 0
   WHITTIER TRUST CO OF NEVADA INC 465 - 2023-12-31 673 $194,000 0
   SUMMIT INVESTMENT ADVISORS INC 1310 - 2023-12-31 634 $183,000 0
   NBC SECURITIES INC. 814 - 2024-03-31 550 $162,000 0
   HAZLETT BURT & WATSON INC. - 2023-12-31 500 $144,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 310 - 2024-03-31 486 $144,000 0
   BIDWELL C M & ASSOCIATES LTD/ 136 - 2023-12-31 460 $133,000 0
   Washington Trust Advisors Inc. 245 - 2023-12-31 350 $101,000 0
   HOLLENCREST SECURITIES LLC 395 - 2023-12-31 315 $91,000 0
   Community Bank N.A. 249 - 2023-12-31 300 $87,000 0
   WEBSTER BANK 291 - 2024-03-31 275 $81,000 0
   BARTLETT & CO. LLC 602 - 2023-12-31 271 $79,000 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 602 - 2023-12-31 271 $79,000 0
   Tortoise Investment Management LLC 323 - 2023-12-31 231 $67,000 0
   BerganKDV Wealth Management LLC 345 - 2023-06-30 229 $66,000 0
   TOBAM - 2023-12-31 214 $62,000 0
   Jackson Grant Investment Advisers Inc. 162 - 2023-12-31 200 $58,000 0
   OLD SECOND NATIONAL BANK OF AURORA 192 - 2023-12-31 200 $58,000 0
   Orion Capital Management LLC 227 - 2023-12-31 192 $55,000 0
  100 Records found
  1    
  Page 1 of 1
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