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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
   Axiom Investment Management LLC 80 *Closed 2022-12-31 0 $0 -64
   AlphaCrest Capital Management LLC 18 *Closed 2022-12-31 0 $0 -4,487
   MONTICELLO WEALTH MANAGEMENT LLC 238 *Closed 2024-03-31 0 $0 -3,544
   ADAGE CAPITAL PARTNERS GP LLC 842 *Closed 2023-12-31 0 $0 -1,274
   BAKER AVENUE ASSET MANAGEMENT, LP 366 *Closed 2023-12-31 0 $0 -65
   Brookstone Capital Management 903 *Closed 2024-03-31 0 $0 -892
   OCCUDO QUANTITATIVE STRATEGIES LP 764 *Closed 2023-12-31 0 $0 -5,931
   BOOTHBAY FUND MANAGEMENT LLC 1384 *Closed 2023-12-31 0 $0 -960
   Kula Investments LLC 628 *Closed 2023-03-31 0 $0 -2,960
   First National Bank of South Miami 254 *Closed 2023-06-30 0 $0 -200
   Rockbridge Investment Management LCC 729 *Closed 2023-12-31 0 $0 -500
   Capital Analysts Inc. 1089 *Closed 2023-12-31 0 $0 -4
   Ergoteles LLC 306 *Closed 2023-09-30 0 $0 -3,409
   Impact Partnership Wealth LLC 846 *Closed 2023-12-31 0 $0 -7
   BKM Wealth Management LLC 302 *Closed 2024-03-31 0 $0 -113
   NorthRock Partners LLC 386 *Closed 2023-12-31 0 $0 -785
   EVERPAR ADVISORS LLC 260 *Closed 2024-03-31 0 $0 -1,138
   Milestone Investment Advisors LLC 236 *Closed 2023-12-31 0 $0 -31
   Ten Capital Wealth Advisors LLC 257 *Closed 2023-06-30 0 $0 -61
   Nebula Research & Development LLC 649 *Closed 2023-12-31 0 $0 -1,737
   CYPRESS CAPITAL MANAGEMENT LLC 48 *Closed 2022-12-31 0 $0 -10,427
   Atlantic Trust LLC 455 *Closed 2023-12-31 0 $0 -77
   BBK Capital Partners LLC 290 *Closed 2023-12-31 0 $0 -3,109
   Western Pacific Wealth Management LP 247 *Closed 2023-12-31 0 $0 -19
   Oakmont Partners LLC 752 *Closed 2024-03-31 0 $0 -753
   Itau Unibanco Holding S.A. 465 *Closed 2023-12-31 0 $0 -192
   Oliver Luxxe Assets LLC 183 *Closed 2024-03-31 0 $0 -15,854
   GW HENSSLER & ASSOCIATES LTD *Closed 2023-12-31 0 $0 -836
   Andina Capital Management LLC 111 *Closed 2024-03-31 0 $0 -883
   Vident Investment Advisory LLC 557 *Closed 2023-09-30 0 $0 -39,261
   Founders Capital Management 359 *Closed 2024-03-31 0 $0 -53
   MEMBERS CAPITAL ADVISORS INC 38 *Closed 2023-12-31 0 $0 -4,784
   Strengthening Families & Communities LLC 362 *Closed 2023-12-31 0 $0 -405
   BROWN BROTHERS HARRIMAN & CO 1224 *Closed 2023-12-31 0 $0 -6
   GARDA CAPITAL PARTNERS LP 98 *Closed 2023-12-31 0 $0 -1,918
   Cribstone Capital Management LLC 428 *Closed 2022-12-31 0 $0 -2
   QUANTBOT TECHNOLOGIES LLC 1924 *Closed 2023-12-31 0 $0 -4,202
   Front Row Advisors LLC 627 *Closed 2023-12-31 0 $0 -120
   Genus Capital Management Inc. 138 *Closed 2023-12-31 0 $0 -9,006
   Trexquant Investment LP 1844 *Closed 2023-12-31 0 $0 -14,193
   Blueshift Asset Management LLC 327 *Closed 2023-12-31 0 $0 -1,962
   JUPITER ASSET MANAGEMENT LTD 488 *Closed 2023-12-31 0 $0 -12,839
   Cherry Tree Wealth Management LLC 588 *Closed 2023-12-31 0 $0 -16
   VERITABLE LP 830 *Closed 2023-09-30 0 $0 -2,059
   Oak Thistle LLC 417 *Closed 2024-03-31 0 $0 -1,082
   Twin Tree Management LP 580 *Closed 2023-12-31 0 $0 -379
   AGF MANAGEMENT LTD 743 *Closed 2023-12-31 0 $0 -11,137
   AFFINITY INVESTMENT ADVISORS, LLC 195 *Closed 2023-12-31 0 $0 -879
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 850 *Closed 2023-12-31 0 $0 0
   Point72 Asset Management L.P. 1843 *Closed 2023-12-31 0 $0 -180
   ORG Partners LLC 1221 *Closed 2023-12-31 0 $0 -6
   GRAHAM CAPITAL MANAGEMENT LP 1237 *Closed 2023-12-31 0 $0 -1,629
   WALLEYE TRADING LLC 2003 *Closed 2023-12-31 0 $0 -3,203
   Edgestream Partners L.P. 1098 *Closed 2023-12-31 0 $0 -1,278
   Summit Global Investments 593 *Closed 2023-12-31 0 $0 -9,363

  55 Records found
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