Snap-on Incorporated shares owned by Schroder Investment Management Group
Quarter-by-quarter ownership of Snap-on Incorporated (SNA) shares owned by Schroder Investment Management Group
from 13F filings
Historical chart of Schroder Investment Management Group investment in Snap-on Incorporated
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Quarterly reported holdings in Snap-on Incorporated by Schroder Investment Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $30M | 113k | 261.39 |
| 2024-03-31 | $86M | 289k | 296.22 |
| 2023-12-31 | $102M | 352k | 288.84 |
| 2023-09-30 | $96M | 377k | 255.06 |
| 2023-06-30 | $125M | 434k | 288.19 |
| 2023-03-31 | $123M | 500k | 246.89 |
| 2022-12-31 | $111M | 487k | 228.49 |
| 2022-09-30 | $74M | 366k | 201.35 |
| 2022-06-30 | $36M | 182k | 198.84 |
| 2022-03-31 | $48M | 227k | 209.10 |
| 2021-12-31 | $56M | 260k | 215.38 |
| 2021-09-30 | $91M | 437k | 208.95 |
| 2021-06-30 | $71M | 316k | 223.43 |
| 2021-03-31 | $91M | 393k | 230.74 |
| 2020-12-31 | $62M | 364k | 171.14 |
| 2020-09-30 | $54M | 361k | 148.12 |
| 2020-06-30 | $74M | 533k | 138.51 |
| 2020-03-31 | $72M | 680k | 106.06 |
| 2019-12-31 | $81M | 478k | 169.40 |
| 2019-09-30 | $57M | 365k | 155.35 |
| 2019-06-30 | $54M | 324k | 165.66 |
| 2019-03-31 | $52M | 330k | 156.51 |
| 2018-12-31 | $66M | 452k | 145.28 |
| 2018-09-30 | $89M | 487k | 183.60 |
| 2018-06-30 | $125M | 771k | 162.00 |
| 2018-03-31 | $69M | 465k | 147.53 |
| 2017-12-31 | $169M | 971k | 174.30 |
| 2017-09-30 | $189M | 1.3M | 147.39 |
| 2017-06-30 | $178M | 1.1M | 156.51 |
| 2017-03-31 | $120M | 714k | 168.31 |
| 2016-12-31 | $49M | 288k | 171.27 |
| 2016-09-30 | $78M | 510k | 151.96 |
| 2016-06-30 | $66M | 418k | 157.82 |
| 2016-03-31 | $38M | 240k | 158.54 |
| 2015-12-31 | $55M | 318k | 171.43 |
| 2015-09-30 | $68M | 449k | 150.94 |
| 2015-06-30 | $70M | 440k | 158.52 |
| 2015-03-31 | $60M | 417k | 144.06 |
| 2014-12-31 | $55M | 399k | 136.74 |
| 2014-09-30 | $49M | 407k | 121.08 |
| 2014-06-30 | $48M | 408k | 118.52 |
| 2014-03-31 | $62M | 549k | 113.48 |
| 2013-12-31 | $62M | 564k | 109.52 |
| 2013-09-30 | $41M | 413k | 99.50 |
| 2013-06-30 | $34M | 383k | 89.38 |
| 2013-03-31 | $32M | 383k | 82.70 |
| 2012-09-30 | $24M | 333k | 71.87 |
| 2012-06-30 | $21M | 335k | 62.25 |
| 2012-03-31 | $34M | 552k | 60.97 |
| 2011-03-31 | $28M | 463k | 60.06 |
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