Snap-on Incorporated shares owned by AQR Capital Management
Quarter-by-quarter ownership of Snap-on Incorporated (SNA) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Snap-on Incorporated
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Quarterly reported holdings in Snap-on Incorporated by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $102M | 355k | 286.80 |
| 2024-06-30 | $108M | 417k | 259.62 |
| 2024-03-31 | $120M | 407k | 296.20 |
| 2023-12-31 | $118M | 410k | 288.84 |
| 2023-09-30 | $118M | 463k | 255.41 |
| 2023-06-30 | $132M | 459k | 288.22 |
| 2023-03-31 | $115M | 474k | 243.07 |
| 2022-12-31 | $122M | 535k | 228.49 |
| 2022-09-30 | $119M | 592k | 201.35 |
| 2022-06-30 | $134M | 683k | 195.92 |
| 2022-03-31 | $156M | 759k | 205.48 |
| 2021-12-31 | $163M | 758k | 214.62 |
| 2021-09-30 | $137M | 655k | 208.95 |
| 2021-06-30 | $128M | 583k | 220.45 |
| 2021-03-31 | $148M | 643k | 230.74 |
| 2020-12-31 | $87M | 510k | 169.86 |
| 2020-09-30 | $83M | 567k | 146.76 |
| 2020-06-30 | $68M | 497k | 135.97 |
| 2020-03-31 | $65M | 599k | 108.82 |
| 2019-12-31 | $115M | 681k | 169.40 |
| 2019-09-30 | $85M | 543k | 156.54 |
| 2019-06-30 | $97M | 585k | 164.97 |
| 2019-03-31 | $80M | 513k | 155.58 |
| 2018-12-31 | $78M | 534k | 145.29 |
| 2018-09-30 | $108M | 664k | 162.16 |
| 2018-06-30 | $108M | 664k | 162.16 |
| 2018-03-31 | $67M | 453k | 147.48 |
| 2017-12-31 | $67M | 384k | 174.30 |
| 2017-09-30 | $47M | 315k | 149.01 |
| 2017-06-30 | $37M | 232k | 158.00 |
| 2017-03-31 | $44M | 260k | 168.67 |
| 2016-12-31 | $49M | 283k | 171.27 |
| 2016-09-30 | $47M | 307k | 151.96 |
| 2016-06-30 | $60M | 378k | 157.82 |
| 2016-03-31 | $65M | 416k | 156.99 |
| 2015-12-31 | $71M | 413k | 171.43 |
| 2015-09-30 | $53M | 352k | 150.94 |
| 2015-06-30 | $35M | 221k | 159.25 |
| 2015-03-31 | $29M | 200k | 147.06 |
| 2014-12-31 | $21M | 156k | 136.74 |
| 2014-09-30 | $18M | 151k | 121.08 |
| 2014-06-30 | $16M | 135k | 118.52 |
| 2014-03-31 | $12M | 104k | 113.48 |
| 2013-12-31 | $9.4M | 86k | 109.52 |
| 2013-09-30 | $8.4M | 84k | 99.50 |
| 2013-06-30 | $7.0M | 78k | 89.39 |
| 2013-03-31 | $6.5M | 78k | 82.70 |
| 2012-12-31 | $6.0M | 76k | 78.99 |
| 2012-09-30 | $3.8M | 53k | 71.86 |
| 2012-06-30 | $3.4M | 55k | 62.24 |
| 2012-03-31 | $3.8M | 62k | 60.97 |
| 2011-12-31 | $3.0M | 58k | 50.62 |
| 2011-09-30 | $2.1M | 48k | 44.39 |
| 2011-06-30 | $2.1M | 34k | 62.48 |
| 2011-03-31 | $2.1M | 35k | 60.05 |
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