Snap-on Incorporated
DE ˙ DB ˙ US8330341012
€ 313,00 ↓ -4.80 (-1.51%)
2026-06-02
PREÇO DA AÇÃO
SecurityDE:SPU / Snap-on Incorporated
InstitutionVanguard Group Inc
Latest Disclosed Ownership6,430,977 shares
Ownership 12.18%
Vanguard Group Inc ownership in SPU / Snap-on Incorporated

2024-02-13 - Vanguard Group Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6,430,977 shares of Snap-on Incorporated (DE:SPU). This represents 12.18 percent ownership of the company. In their previous filing dated 2023-02-09 , Vanguard Group Inc had reported owning 6,628,609 shares, indicating a decrease of -2.98 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date
Effective
Date
Form Prev
Shares
Latest
Shares
ΔShares
(Percent)
Ownership
(Percent)
ΔOwnership
(Percent)
2024-02-13 2024-02-13 13G/A 6,628,609 6,430,977 -2.98 12.18 -2.33
2023-02-09 2023-02-09 13G/A 6,321,416 6,628,609 4.86 12.47 5.59
2022-02-10 2022-02-10 13G/A 6,262,228 6,321,416 0.95 11.81 2.25
2021-02-10 2021-02-10 13G/A 6,223,315 6,262,228 0.63 11.55 1.85
2020-02-12 2020-02-12 13G/A 5,972,082 6,223,315 4.21 11.34 5.78
2019-02-11 2019-02-11 13G/A 5,712,320 5,972,082 4.55 10.72 6.45
2018-03-12 2018-03-12 13G/A 5,671,421 5,712,320 0.72 10.07 1.31
2018-02-12 2018-02-12 13G/A 5,715,221 5,671,421 -0.77 9.94 -0.80
2017-12-11 2017-12-11 13G/A 5,323,931 5,715,221 7.35 10.02 9.27
2017-02-13 2017-02-13 13G/A 4,850,322 5,323,931 9.76 9.17 9.82
2016-02-11 2016-02-11 13G/A 4,850,322 8.35
2015-02-11 2015-02-11 13G/A 4,251,172 7.31
2014-02-11 2014-02-11 13G/A 3,853,936 6.62
2013-02-12 2013-02-12 13G/A 3,349,151 5.75
2012-02-08 2012-02-08 13G/A 3,329,014 5.72

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-01-29 2025-12-31 13F SNAP ON COM 833034101 6,525,488 31,073 0.48 2,248,683 -0.08 0.0326
2025-11-07 2025-09-30 13F SNAP ON COM 833034101 6,494,415 -1,060 -0.02 2,250,510 11.34 0.0337
2025-08-11 2025-06-30 13F SNAP ON COM 833034101 6,495,475 80,422 1.25 2,021,262 -6.51 0.0327
2025-05-09 2025-03-31 13F SNAP ON COM 833034101 6,415,053 10,454 0.16 2,161,937 -0.57 0.0391
2025-02-11 2024-12-31 13F SNAP ON COM 833034101 6,404,599 19,328 0.30 2,174,233 17.53 0.0379
2024-11-13 2024-09-30 13F SNAP ON COM 833034101 6,385,271 26,938 0.42 1,849,877 11.30 0.0331
2024-08-13 2024-06-30 13F SNAP ON COM 833034101 6,358,333 -2,717 -0.04 1,662,005 -11.80 0.0319
2024-05-10 2024-03-31 13F SNAP ON COM 833034101 6,361,050 -69,927 -1.09 1,884,270 1.44 0.0373
2024-03-11 2023-12-31 13F/A-1 SNAP ON COM 833034101 6,430,977 -28,175 -0.44 1,857,523 12.75 0.0406
2024-02-14 2023-12-31 13F SNAP ON COM 833034101 6,430,977 -28,175 1,857,523 0.0353
2023-12-18 2023-09-30 13F/A-1 SNAP ON COM 833034101 6,459,152 -55,607 -0.85 1,647,471 -12.25 0.0405
2023-11-14 2023-09-30 13F SNAP ON COM 833034101 6,459,152 -55,607 1,647,471 0.0073
2023-08-14 2023-06-30 13F SNAP ON COM 833034101 6,514,759 -137,147 -2.06 1,877,488 14.32 0.0445
2023-07-14 2023-03-31 13F/A-1 SNAP ON COM 833034101 6,651,906 23,297 0.35 1,642,289 8.43 0.0418
2023-05-15 2023-03-31 13F SNAP ON COM 833034101 6,651,906 23,297 1,642,289 0.0418
2023-02-10 2022-12-31 13F SNAP ON COM 833034101 6,628,609 63,810 0.97 1,514,571 14.58 0.0412
2022-11-14 2022-09-30 13F SNAP ON COM 833034101 6,564,799 92,450 1.43 1,321,822 3.65 0.0389
2022-08-12 2022-06-30 13F SNAP ON COM 833034101 6,472,349 106,378 1.67 1,275,247 -2.51 0.0358
2022-05-13 2022-03-31 13F SNAP ON COM 833034101 6,365,971 44,555 0.70 1,308,079 -3.92 0.0309
2022-02-14 2021-12-31 13F SNAP ON COM 833034101 6,321,416 28,680 0.46 1,361,505 3.55 0.0309
2021-11-12 2021-09-30 13F SNAP ON COM 833034101 6,292,736 18,055 0.29 1,314,867 -6.21 0.0327
2021-08-13 2021-06-30 13F SNAP ON COM 833034101 6,274,681 44,765 0.72 1,401,951 -2.47 0.0349
2021-05-14 2021-03-31 13F SNAP ON COM 833034101 6,229,916 -32,312 -0.52 1,437,492 34.13 0.0389
2021-02-12 2020-12-31 13F SNAP ON COM 833034101 6,262,228 -36,485 -0.58 1,071,718 15.65 0.0311
2020-11-16 2020-09-30 13F SNAP ON COM 833034101 6,298,713 -178,703 -2.76 926,730 3.29 0.0307
2020-08-14 2020-06-30 13F SNAP ON COM 833034101 6,477,416 119,075 1.87 897,188 29.67 0.0318
2020-05-15 2020-03-31 13F SNAP ON COM 833034101 6,358,341 135,026 2.17 691,914 -34.37 0.0295
2020-02-14 2019-12-31 13F SNAP ON COM 833034101 6,223,315 34,765 0.56 1,054,230 8.82 0.0360
2019-11-14 2019-09-30 13F SNAP ON COM 833034101 6,188,550 84,227 1.38 968,756 -4.19 0.0359
2019-08-14 2019-06-30 13F SNAP ON COM 833034101 6,104,323 96,196 1.60 1,011,120 7.52 0.0380
2019-05-15 2019-03-31 13F SNAP ON COM 833034101 6,008,127 36,045 0.60 940,393 8.38 0.0369
2019-02-14 2018-12-31 13F SNAP ON COM 833034101 5,972,082 124,726 2.13 867,684 -19.18 0.0390
2018-12-13 2018-09-30 13F/A-2 SNAP ON COM 833034101 5,847,356 13,256 0.23 1,073,575 14.50 0.0420
2018-11-23 2018-09-30 13F/A-1 SNAP ON COM 833034101 5,847,356 0 1,073,575 0.0420
2018-11-14 2018-09-30 13F SNAP ON COM 833034101 5,847,356 13,256 1,073,575
2018-08-14 2018-06-30 13F SNAP ON COM 833034101 5,834,100 170,958 3.02 937,657 12.22 0.0392
2018-05-15 2018-03-31 13F SNAP ON COM 833034101 5,663,142 -8,279 -0.15 835,540 -15.48 0.0365
2018-02-14 2017-12-31 13F SNAP ON COM 833034101 5,671,421 1,565 0.03 988,529 17.00 0.0432
2017-11-14 2017-09-30 13F SNAP ON COM 833034101 5,669,856 35,651 0.63 844,865 -5.09 0.0395
2017-08-24 2017-06-30 13F/A-1 SNAP ON COM 833034101 5,634,205 151,800 2.77 890,204 -3.73 0.0438
2017-08-11 2017-06-30 13F SNAP ON COM 833034101 5,634,205 151,800 890,204
2017-05-12 2017-03-31 13F SNAP ON COM 833034101 5,482,405 158,474 2.98 924,717 1.41 0.0475
2017-02-14 2016-12-31 13F SNAP ON COM 833034101 5,323,931 131,594 2.53 911,830 15.56 0.0509
2016-11-14 2016-09-30 13F SNAP ON COM 833034101 5,192,337 117,138 2.31 789,028 -1.49 0.0464
2016-08-10 2016-06-30 13F SNAP ON COM 833034101 5,075,199 101,971 2.05 800,968 2.59 0.0497
2016-05-13 2016-03-31 13F SNAP ON COM 833034101 4,973,228 122,906 2.53 780,747 -6.10 0.0506
2016-02-08 2015-12-31 13F SNAP ON COM 833034101 4,850,322 135,197 2.87 831,491 16.83 0.0559
2015-11-12 2015-09-30 13F/A-1 SNAP ON COM 833034101 4,715,125 135,166 2.95 711,702 -2.42 0.0302
2015-08-13 2015-06-30 13F SNAP ON COM 833034101 4,579,959 142,487 3.21 729,359 11.77 0.0493
2015-05-15 2015-03-31 13F/A-1 SNAP ON COM 833034101 4,437,472 186,300 4.38 652,574 12.26 0.0443
2015-05-14 2015-03-31 13F SNAP ON COM 833034101 4,437,472 652,574
2015-02-12 2014-12-31 13F SNAP ON COM 833034101 4,251,172 146,498 3.57 581,306 16.96 0.0419
2014-11-12 2014-09-30 13F SNAP ON COM 833034101 4,104,674 60,378 1.49 496,994 3.69 0.0387
2014-08-11 2014-06-30 13F SNAP ON COM 833034101 4,044,296 75,124 1.89 479,330 6.42 0.0378
2014-05-13 2014-03-31 13F SNAP ON COM 833034101 3,969,172 115,236 2.99 450,422 6.71 0.0379
2014-02-12 2013-12-31 13F SNAP ON COM 833034101 3,853,936 73,239 1.94 422,083 12.20 0.0371
2013-11-07 2013-09-30 13F SNAP ON COM 833034101 3,780,697 99,798 2.71 376,179 14.34 0.0367
2013-08-13 2013-06-30 13F SNAP ON COM 833034101 3,680,899 3,680,899 328,998 0.0346
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.