Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Snap-on Inc (SNA)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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VANGUARD GROUP INC
| 6,514,759 | -50,040 | 1,877,488,397,000 | 0.04 | 12.27 |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 4,587,031 | -84,168 | 1,321,936,434,000 | 0.04 | 8.64 |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 2,189,005 | -42,309 | 630,849,351,000 | 0.03 | 4.12 |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 1,363,719 | 31,856 | 392,157,007,000 | 0.05 | 2.57 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| 1,227,673 | -27,877 | 353,803,147,000 | 0.04 | 2.31 |
Hist
| 06/30/2023 |
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FIRST TRUST ADVISORS LP
| 1,007,210 | -80,154 | 290,267,827,000 | 0.33 | 1.90 |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 797,592 | -104,963 | 229,858,039,000 | 0.04 | 1.50 |
Hist
| 06/30/2023 |
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DIMENSIONAL FUND ADVISORS LP
| 781,798 | -41,369 | 225,304,886,000 | 0.07 | 1.47 |
Hist
| 06/30/2023 |
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EARNEST PARTNERS LLC
| 732,430 | 98,597 | 211,079,002,000 | 1.18 | 1.38 |
Hist
| 06/30/2023 |
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REGIONS FINANCIAL CORP
| 727,630 | -1,203 | 209,695,690,000 | 1.81 | 1.37 |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 692,613 | -65,804 | 199,604,467,000 | 0.02 | 1.30 |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 678,312 | 495 | 195,482,747,000 | 0.04 | 1.28 |
Hist
| 06/30/2023 |
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ENVESTNET ASSET MANAGEMENT INC
| 590,476 | -4,759,505 | 170,169,245,000 | 0.08 | 1.11 |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| 581,987 | -108,934 | 167,722,878,000 | 0.02 | 1.10 |
Hist
| 06/30/2023 |
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CONFLUENCE INVESTMENT MANAGEMENT LLC
| 624,022 | -11,560 | 159,163,158,000 | 2.46 | 1.18 |
Hist
| 09/30/2023 |
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NORDEA INVESTMENT MANAGEMENT AB
| 520,802 | 10,173 | 150,308,665,000 | 0.21 | 0.98 |
Hist
| 06/30/2023 |
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Invesco Ltd.
| 509,403 | -340,927 | 146,804,851,000 | 0.04 | 0.96 |
Hist
| 06/30/2023 |
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AQR CAPITAL MANAGEMENT LLC
| 459,108 | -75,423 | 132,310,349,000 | 0.28 | 0.86 |
Hist
| 06/30/2023 |
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SCHRODER INVESTMENT MANAGEMENT GROUP
| 434,077 | -65,576 | 125,096,652,000 | 0.18 | 0.82 |
Hist
| 06/30/2023 |
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Legal & General Group Plc
| 423,412 | 11,920 | 122,023,112,000 | 0.04 | 0.80 |
Hist
| 06/30/2023 |
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Hamlin Capital Management, LLC
| 453,525 | -1,820 | 115,676,205,000 | 3.98 | 0.86 |
Hist
| 09/30/2023 |
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DISCIPLINED GROWTH INVESTORS INC /MN
| 363,480 | -66,469 | 104,751,301,000 | 2.36 | 0.68 |
Hist
| 06/30/2023 |
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ARIEL INVESTMENTS, LLC
| 359,503 | -31,751 | 103,605,170,000 | 0.98 | 0.68 |
Hist
| 06/30/2023 |
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STIFEL FINANCIAL CORP
| 338,394 | -10,409 | 97,522,162,000 | 0.13 | 0.64 |
Hist
| 06/30/2023 |
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CINCINNATI FINANCIAL CORP
| 336,764 | 0 | 97,052,017,000 | 2.22 | 0.63 |
Hist
| 06/30/2023 |
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PRINCIPAL FINANCIAL GROUP INC
| 290,461 | -14,559 | 83,706,613,000 | 0.06 | 0.55 |
Hist
| 06/30/2023 |
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RAYMOND JAMES & ASSOCIATES
| 298,362 | 19,627 | 68,173,051,000 | 0.06 | 0.56 |
Hist
| 12/31/2022 |
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UBS ASSET MANAGEMENT AMERICAS INC
| 256,934 | -1,539 | 63,434,436,000 | 0.03 | 0.48 |
Hist
| 06/30/2023 |
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Railway Pension Investments Ltd
| 211,324 | 211,324 | 60,901,464,000 | 0.61 | 0.40 |
Hist
| 06/30/2023 |
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SEI INVESTMENTS CO
| 210,666 | 3,439 | 60,711,394,000 | 0.11 | 0.40 |
Hist
| 06/30/2023 |
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BALYASNY ASSET MANAGEMENT L.P.
| 205,272 | 178,494 | 59,157,338,000 | 0.13 | 0.39 |
Hist
| 06/30/2023 |
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HSBC HOLDINGS PLC
| 203,346 | -6,910 | 58,612,524,000 | 0.06 | 0.38 |
Hist
| 06/30/2023 |
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Nuveen Asset Management, LLC
| 200,970 | 15,274 | 57,917,545,000 | | |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| 227,779 | 65,681 | 56,236,462,000 | 0.01 | 0.43 |
Hist
| 03/31/2023 |
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Swiss National Bank
| 191,900 | -19,100 | 55,303,661,000 | 0.04 | 0.36 |
Hist
| 06/30/2023 |
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