Snap-on Incorporated shares owned by Earnest Partners
Quarter-by-quarter ownership of Snap-on Incorporated (SNA) shares owned by Earnest Partners
from 13F filings
Historical chart of Earnest Partners investment in Snap-on Incorporated
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Quarterly reported holdings in Snap-on Incorporated by Earnest Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $244M | 846k | 288.84 |
| 2023-09-30 | $198M | 775k | 255.06 |
| 2023-06-30 | $211M | 732k | 288.19 |
| 2023-03-31 | $157M | 634k | 246.89 |
| 2022-12-31 | $140M | 611k | 228.49 |
| 2022-09-30 | $122M | 605k | 201.35 |
| 2022-06-30 | $112M | 568k | 197.03 |
| 2022-03-31 | $102M | 497k | 205.48 |
| 2021-12-31 | $107M | 495k | 215.38 |
| 2021-09-30 | $101M | 484k | 208.95 |
| 2021-06-30 | $106M | 476k | 223.43 |
| 2021-03-31 | $106M | 460k | 230.74 |
| 2020-12-31 | $77M | 452k | 171.14 |
| 2020-09-30 | $64M | 434k | 147.13 |
| 2020-06-30 | $58M | 415k | 138.51 |
| 2020-03-31 | $43M | 394k | 108.82 |
| 2019-12-31 | $65M | 386k | 169.40 |
| 2019-09-30 | $52M | 332k | 156.54 |
| 2019-06-30 | $53M | 319k | 165.64 |
| 2019-03-31 | $138M | 881k | 156.52 |
| 2018-12-31 | $129M | 886k | 145.29 |
| 2018-09-30 | $165M | 900k | 183.60 |
| 2018-06-30 | $164M | 1.0M | 160.72 |
| 2018-03-31 | $145M | 983k | 147.54 |
| 2017-12-31 | $172M | 988k | 174.30 |
| 2017-09-30 | $152M | 1.0M | 149.01 |
| 2017-06-30 | $162M | 1.0M | 158.00 |
| 2017-03-31 | $175M | 1.0M | 168.67 |
| 2016-12-31 | $184M | 1.1M | 171.27 |
| 2016-09-30 | $181M | 1.2M | 151.96 |
| 2016-06-30 | $192M | 1.2M | 157.82 |
| 2016-03-31 | $194M | 1.2M | 156.99 |
| 2015-12-31 | $215M | 1.3M | 171.43 |
| 2015-09-30 | $209M | 1.4M | 150.94 |
| 2015-06-30 | $234M | 1.5M | 159.25 |
| 2015-03-31 | $220M | 1.5M | 147.06 |
| 2014-12-31 | $225M | 1.6M | 136.74 |
| 2014-09-30 | $203M | 1.7M | 121.08 |
| 2014-06-30 | $201M | 1.7M | 118.52 |
| 2014-03-31 | $197M | 1.7M | 113.48 |
| 2013-12-31 | $195M | 1.8M | 109.52 |
| 2012-09-30 | $182M | 2.5M | 71.87 |
| 2012-06-30 | $162M | 2.6M | 62.25 |
| 2012-03-31 | $162M | 2.7M | 60.97 |
| 2011-12-31 | $117M | 2.3M | 51.30 |
| 2011-09-30 | $110M | 2.5M | 44.40 |
| 2011-06-30 | $152M | 2.4M | 62.48 |
| 2011-03-31 | $154M | 2.6M | 60.06 |
| 2010-12-31 | $147M | 2.6M | 56.58 |