Snap-on Incorporated
DE ˙ DB ˙ US8330341012
313,00 € ↓ -4,80 (-1,51%)
2026-06-02
CENA AKCJI
SecurityDE:SPU / Snap-on Incorporated
InstitutionJanus Henderson Group Plc
Latest Disclosed Ownership5,516 shares
Latest Disclosed Value $ 2,002,887
Janus Henderson Group Plc reports 5.34% decrease in ownership of SPU / Snap-on Incorporated

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 5,516 shares of Snap-on Incorporated (DE:SPU) valued at $1,713,821 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,827 shares of Snap-on Incorporated. This represents a change in shares of -5.34% during the quarter. The current value of the position is $1,726,508 USD.

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)
2026-05-18 2026-03-31 13F/A-1 SNAP ON COM 833034101 5,516 -311 -5.34 2,003 -0.25 0.0003
2026-05-15 2026-03-31 13F SNAP ON COM 833034101 5,516 -311 -5.34 2,003 -0.25 0.0004
2026-02-17 2025-12-31 13F SNAP ON COM 833034101 5,827 103 1.80 2,008 1.16 0.0009
2025-11-14 2025-09-30 13F SNAP ON COM 833034101 5,724 0 0.00 1,984 11.52 0.0009
2025-08-14 2025-06-30 13F SNAP ON COM 833034101 5,724 -364 -5.98 1,780 -11.18 0.0009
2025-05-15 2025-03-31 13F SNAP ON COM 833034101 6,088 239 4.09 2,003 0.91 0.0011
2025-02-14 2024-12-31 13F SNAP ON COM 833034101 5,849 120 2.09 1,986 19.65 0.0010
2024-11-14 2024-09-30 13F SNAP ON COM 833034101 5,729 0 0.00 1,659 10.90 0.0008
2024-08-14 2024-06-30 13F SNAP ON COM 833034101 5,729 -1,470 -20.42 1,496 -29.80 0.0008
2024-05-15 2024-03-31 13F SNAP ON COM 833034101 7,199 2 0.03 2,131 2.50 0.0012
2024-02-14 2023-12-31 13F SNAP ON COM 833034101 7,197 -44 -0.61 2,080 12.56 0.0012
2023-11-14 2023-09-30 13F SNAP ON COM 833034101 7,241 -889 -10.93 1,848 -21.14 0.0012
2023-08-14 2023-06-30 13F SNAP ON COM 833034101 8,130 -541 -6.24 2,343 9.49 0.0015
2023-05-15 2023-03-31 13F SNAP ON COM 833034101 8,671 1,606 22.73 2,140 32.53 0.0014
2023-02-14 2022-12-31 13F SNAP ON COM 833034101 7,065 0 0.00 1,614 13.50 0.0012
2022-11-14 2022-09-30 13F SNAP ON COM 833034101 7,065 19 0.27 1,422 2.45 0.0011
2022-08-15 2022-06-30 13F SNAP ON COM 833034101 7,046 -41,956 -85.62 1,388 -86.22 0.0010
2022-05-16 2022-03-31 13F SNAP ON COM 833034101 49,002 30,460 164.28 10,070 152.13 0.0049
2022-02-14 2021-12-31 13F SNAP ON COM 833034101 18,542 -14,533 -43.94 3,994 -42.21 0.0017
2021-11-16 2021-09-30 13F SNAP ON COM 833034101 33,075 -27,307 -45.22 6,911 -48.77 0.0030
2021-08-16 2021-06-30 13F SNAP ON COM 833034101 60,382 29,367 94.69 13,491 88.50 0.0058
2021-05-17 2021-03-31 13F SNAP ON COM 833034101 31,015 -32,216 -50.95 7,157 -33.86 0.0033
2021-02-16 2020-12-31 13F SNAP ON COM 833034101 63,231 -204,609 -76.39 10,821 -72.54 0.0050
2020-11-16 2020-09-30 13F SNAP ON COM 833034101 267,840 53,911 25.20 39,407 32.99 0.0205
2020-08-14 2020-06-30 13F SNAP ON COM 833034101 213,929 180,452 539.03 29,631 713.59 0.0166
2020-05-14 2020-03-31 13F SNAP ON COM 833034101 33,477 -84,797 -71.70 3,642 -81.82 0.0025
2020-02-18 2019-12-31 13F SNAP ON COM 833034101 118,274 -38,580 -24.60 20,035 -18.41 0.0103
2019-11-14 2019-09-30 13F SNAP ON COM 833034101 156,854 6,821 4.55 24,555 -1.19 0.0133
2019-07-31 2019-06-30 13F SNAP ON COM 833034101 150,033 20,036 15.41 24,850 22.13 0.0135
2019-04-30 2019-03-31 13F SNAP ON COM 833034101 129,997 -8,133 -5.89 20,348 1.40 0.0113
2019-02-06 2018-12-31 13F SNAP ON COM 833034101 138,130 -39,340 -22.17 20,068 -38.41 0.0128
2018-11-09 2018-09-30 13F SNAP ON COM 833034101 177,470 -19,184 -9.76 32,584 3.09 0.0174
2018-08-10 2018-06-30 13F SNAP ON COM 833034101 196,654 -2,692 -1.35 31,607 7.46 0.0180
2018-05-14 2018-03-31 13F SNAP ON COM 833034101 199,346 -20,806 -9.45 29,412 -23.35 0.0173
2018-03-12 2017-12-31 13F/A-1 SNAP ON COM 833034101 220,152 38,847 21.43 38,373 42.04 0.0236
2018-02-09 2017-12-31 13F SNAP ON COM 833034101 220,152 38,847 38,373
2017-11-14 2017-09-30 13F SNAP ON COM 833034101 181,305 -42,339 -18.93 27,015 -23.55 0.0173
2017-08-17 2017-06-30 13F/A-1 SNAP ON COM 833034101 223,644 13,737 6.54 35,335 -0.19 0.0241
2017-08-14 2017-06-30 13F SNAP ON COM 833034101 223,644 13,737 35,335
2017-05-03 2017-03-31 13F SNAP ON COM 833034101 209,907 16,474 8.52 35,403 6.86 0.2485
2017-01-30 2016-12-31 13F SNAP ON COM 833034101 193,433 -19,608 -9.20 33,131 2.34 0.2444
2016-10-24 2016-09-30 13F SNAP ON COM 833034101 213,041 -84,238 -28.34 32,373 -31.00 0.2386
2016-07-29 2016-06-30 13F SNAP ON COM 833034101 297,279 34,575 13.16 46,916 13.76 0.3901
2016-05-12 2016-03-31 13F SNAP ON COM 833034101 262,704 168,090 177.66 41,242 154.27 0.3345
2016-02-03 2015-12-31 13F SNAP ON COM 833034101 94,614 69,626 278.64 16,220 330.12 0.1301
2015-11-16 2015-09-30 13F SNAP ON COM 833034101 24,988 6,778 37.22 3,771 30.03 0.0332
2015-08-17 2015-06-30 13F SNAP ON COM 833034101 18,210 9,552 110.33 2,900 127.81 0.0228
2015-06-02 2015-03-31 13F/A-1 SNAP ON COM 833034101 8,658 1,228 16.53 1,273 25.30 0.0098
2015-05-15 2015-03-31 13F SNAP ON COM 833034101 8,658 1,273
2015-02-12 2014-12-31 13F SNAP ON COM 833034101 7,430 7,430 1,016 0.0073
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.