Snap-on Incorporated shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Snap-on Incorporated (SNA) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Snap-on Incorporated
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Quarterly reported holdings in Snap-on Incorporated by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $16M | 56k | 288.84 |
| 2023-09-30 | $12M | 46k | 255.06 |
| 2023-06-30 | $10M | 36k | 288.19 |
| 2023-03-31 | $8.5M | 35k | 246.89 |
| 2022-12-31 | $2.6M | 11k | 228.49 |
| 2022-09-30 | $2.2M | 11k | 204.55 |
| 2021-12-31 | $12M | 55k | 215.61 |
| 2021-09-30 | $3.2M | 15k | 208.78 |
| 2021-06-30 | $2.3M | 11k | 223.73 |
| 2021-03-31 | $2.6M | 11k | 230.84 |
| 2020-12-31 | $1.9M | 11k | 171.17 |
| 2020-09-30 | $215k | 1.5k | 147.61 |
| 2020-06-30 | $545k | 3.9k | 138.66 |
| 2020-03-31 | $347k | 3.2k | 108.78 |
| 2019-12-31 | $1.5M | 8.9k | 169.29 |
| 2019-09-30 | $2.6M | 16k | 156.51 |
| 2019-06-30 | $2.7M | 16k | 165.71 |
| 2019-03-31 | $2.8M | 18k | 156.52 |
| 2018-12-31 | $2.7M | 18k | 145.28 |
| 2018-09-30 | $12M | 67k | 183.59 |
| 2018-06-30 | $13M | 80k | 160.72 |
| 2018-03-31 | $14M | 97k | 147.53 |
| 2017-12-31 | $22M | 124k | 174.48 |
| 2017-09-30 | $18M | 120k | 149.05 |
| 2017-06-30 | $24M | 152k | 158.00 |
| 2017-03-31 | $34M | 204k | 168.68 |
| 2016-12-31 | $45M | 264k | 171.26 |
| 2016-09-30 | $49M | 322k | 151.31 |
| 2016-06-30 | $64M | 403k | 157.82 |
| 2016-03-31 | $63M | 404k | 156.98 |
| 2015-12-31 | $76M | 444k | 171.44 |
| 2015-09-30 | $64M | 424k | 150.93 |
| 2015-06-30 | $56M | 351k | 159.26 |
| 2015-03-31 | $43M | 293k | 147.07 |
| 2014-12-31 | $38M | 280k | 136.74 |
| 2014-09-30 | $44M | 367k | 121.08 |
| 2014-06-30 | $43M | 361k | 118.51 |
| 2014-03-31 | $32M | 280k | 113.48 |
| 2013-12-31 | $31M | 284k | 109.52 |
| 2013-09-30 | $32M | 326k | 99.52 |
| 2013-06-30 | $25M | 275k | 89.41 |
| 2013-03-31 | $17M | 203k | 82.70 |
| 2012-12-31 | $7.1M | 89k | 79.01 |
| 2012-09-30 | $45k | 622 | 72.35 |