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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
   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
   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
   NORTHERN TRUST CORP 394 - 2023-12-31 759,306 $219,318,000 -74,842
   REGIONS FINANCIAL CORP 12 - 2024-03-31 726,361 $215,163,000 -752
   CONFLUENCE INVESTMENT MANAGEMENT LLC 4 - 2024-03-31 585,549 $173,451,000 -38,473
   BANK OF NEW YORK MELLON CORP 519 - 2024-03-31 459,999 $136,261,000 -19,515
   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
   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
   PRINCIPAL FINANCIAL GROUP INC 305 - 2023-12-31 277,915 $80,273,000 -8,744
   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
   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
   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
   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
   FMR LLC 1345 - 2023-12-31 146,586 $42,340,000 -7,815
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 215 - 2024-03-31 141,114 $41,801,000 -43,555
   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
   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
   RHUMBLINE ADVISERS 421 - 2023-12-31 120,817 $34,897,000 -2,373
   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
   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
   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
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 493 - 2024-03-31 69,809 $20,679,000 -1,679
   M&T BANK CORP 203 - 2023-12-31 69,916 $20,195,000 -7,825
   MITSUBISHI UFJ TRUST & BANKING CORP 389 - 2023-12-31 69,396 $20,053,000 -3,330
   PICTET ASSET MANAGEMENT SA 506 - 2023-06-30 59,349 $17,104,000 -1,689
   PRUDENTIAL FINANCIAL INC 508 - 2023-12-31 54,744 $15,677,000 -38,192
   Leeward Investments LLC - MA 57 - 2024-03-31 51,978 $15,397,000 -8,634
   ING INVESTMENT MANAGEMENT LLC 474 - 2023-12-31 53,076 $15,330,000 -613
   Achmea Investment Management B.V. 82 - 2023-12-31 49,378 $14,262,000 -4,501
   GREAT WEST LIFE ASSURANCE CO /CAN/ 469 - 2023-12-31 48,615 $13,980,000 -7,253
   PINNACLE FINANCIAL PARTNERS INC - 2023-12-31 48,027 $13,872,000 -9,398
   MANUFACTURERES LIFE INSURANCE CO 719 - 2023-12-31 47,145 $13,617,000 -2,094
   Handelsbanken Fonder AB 279 - 2023-12-31 46,466 $13,421,000 -6,223
   Crossmark Global Holdings Inc. 88 - 2023-12-31 45,744 $13,213,000 -2,021
   CHEVY CHASE TRUST HOLDINGS, INC. - 2023-12-31 42,551 $12,290,000 -574
   Illinois Municipal Retirement Fund 131 - 2023-12-31 41,789 $12,070,000 -1,961
   Squarepoint Ops LLC 394 - 2023-12-31 40,551 $11,713,000 -42,333
   M&G INVESTMENT MANAGEMENT LTD 166 - 2023-12-31 39,587 $11,441,000 -2,028
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 632 - 2023-12-31 38,517 $11,125,000 -7,611
   US BANCORP 425 - 2023-12-31 33,869 $9,783,000 -3,878
   LEITH WHEELER INVESTMENT COUNSEL LTD. 30 - 2023-12-31 33,770 $9,754,000 -430
   REINHART MAHONEY CAPITAL MANAGEMENT INC 70 - 2024-03-31 32,305 $9,569,000 -371
   MARINER WEALTH ADVISORS, LLC 519 - 2023-12-31 30,009 $8,668,000 -445
   BURNEY CO/ 74 - 2023-12-31 29,035 $8,386,000 -562
   BRANDYWINE ASSET MANAGEMENT LLC 288 - 2023-12-31 28,499 $8,232,000 -1,409
   PARK AVENUE SECURITIES LLC 138 - 2024-03-31 27,680 $8,199,000 -922
   Banco Santander S.A. 137 - 2023-12-31 27,266 $7,876,000 -135
   BB&T CORP 695 - 2023-12-31 27,224 $7,864,000 -3,761
   Cubist Systematic Strategies LLC 315 - 2023-12-31 26,674 $7,705,000 -11,406
   ALPINE WOODS CAPITAL INVESTORS LLC - 2023-12-31 25,867 $7,471,000 -98
   JANNEY MONTGOMERY SCOTT LLC 608 - 2023-12-31 24,958 $7,209,000 -186
   Strategic Global Advisors LLC 15 - 2023-12-31 24,859 $7,180,000 -17,557
   TOWNSQUARE CAPITAL LLC 156 - 2023-12-31 24,588 $7,102,000 -851
   Mn Services Vermogensbeheer B.V. 312 - 2023-12-31 24,464 $7,066,000 -900
   Ensign Peak Advisors Inc 537 - 2023-12-31 24,361 $7,036,000 -305
   Wealthfront Advisers LLC 203 - 2024-03-31 23,147 $6,857,000 -1,184
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 456 - 2023-12-31 22,993 $6,641,000 -585
   ROYAL LONDON ASSET MANAGEMENT LTD 487 - 2023-12-31 22,494 $6,497,000 -43
   MARSHALL WACE LLP 669 - 2023-12-31 22,453 $6,485,000 -51,432
   Kovitz Investment Group Partners LLC 116 - 2023-12-31 21,574 $6,231,000 -555
   HGK ASSET MANAGEMENT INC 15 - 2023-12-31 21,444 $6,194,000 -512
   OPPENHEIMER ASSET MANAGEMENT INC 266 - 2023-12-31 21,168 $6,114,000 -114
   COMERICA BANK 597 - 2023-12-31 20,900 $6,037,000 -828
   TUDOR INVESTMENT CORP ET AL 354 - 2023-12-31 20,464 $5,911,000 -10,388
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 20,085 $5,801,000 -2,083
   CHARTWELL INVESTMENT PARTNERS INC. 184 - 2023-12-31 19,315 $5,579,000 -3,399
   COMMONWEALTH EQUITY SERVICES LLC. 1035 - 2023-12-31 18,919 $5,465,000 -166
   Capital Investment Advisors LLC 122 - 2024-03-31 18,024 $5,339,000 -1,127
   FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F 341 - 2024-03-31 17,334 $5,135,000 -700
   Green Square Asset Management LLC 40 - 2023-12-31 16,293 $4,706,000 -101
   FIXED INCOME SECURITIES INC 266 - 2023-12-31 15,948 $4,606,000 -43
   MERITAGE PORTFOLIO MANAGEMENT 107 - 2023-12-31 15,874 $4,585,000 -190
   Stanley-Laman Group Ltd. 49 - 2024-03-31 15,224 $4,510,000 -56
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 810 - 2024-03-31 15,058 $4,460,000 -361
   TWIN CAPITAL MANAGEMENT INC 39 - 2023-12-31 15,372 $4,440,000 -251
   ALASKA RETIREMENT MANAGEMENT BOARD 419 - 2024-03-31 14,089 $4,173,000 -3,210
   Assenagon Asset Management S.A. 627 - 2024-03-31 13,960 $4,135,000 -8,235
   JACOBS & CO/CA 72 - 2024-03-31 13,872 $4,109,000 -230
   AMERICAN INTERNATIONAL GROUP INC 794 - 2023-12-31 14,119 $4,078,000 -92
  100 Records found
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