스냅온 통합
DE ˙ DB ˙ US8330341012
€313.00 ↓ -4.80 (-1.51%)
2026-06-02
주가
SecurityDE:SPU / Snap-on Incorporated
InstitutionAviva Plc
Latest Disclosed Ownership45,504 shares
Latest Disclosed Value $ 16,527,963
Aviva Plc reports 1.55% increase in ownership of SPU / Snap-on Incorporated

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 45,504 shares of Snap-on Incorporated (DE:SPU) valued at $14,138,093 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 44,810 shares of Snap-on Incorporated. This represents a change in shares of 1.55% during the quarter. The current value of the position is $14,242,752 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)
2026-05-14 2026-03-31 13F SNAP ON COM 833034101 45,504 694 1.55 16,528 7.03 0.0277
2026-02-12 2025-12-31 13F SNAP ON COM 833034101 44,810 2,243 5.27 15,442 4.68 0.0260
2025-11-13 2025-09-30 13F SNAP ON COM 833034101 42,567 394 0.93 14,751 12.40 0.0268
2025-08-07 2025-06-30 13F SNAP ON COM 833034101 42,173 38,415 1,022.22 13,123 936.57 0.0271
2025-05-15 2025-03-31 13F SNAP ON COM 833034101 3,758 106 2.90 1,266 2.18 0.0031
2025-02-13 2024-12-31 13F SNAP ON COM 833034101 3,652 -595 -14.01 1,240 0.73 0.0032
2024-11-14 2024-09-30 13F SNAP ON COM 833034101 4,247 -1,015 -19.29 1,230 -10.55 0.0032
2024-08-02 2024-06-30 13F SNAP ON COM 833034101 5,262 1,054 25.05 1,375 10.35 0.0038
2024-05-14 2024-03-31 13F SNAP ON COM 833034101 4,208 -3,617 -46.22 1,246 -44.87 0.0041
2024-02-09 2023-12-31 13F SNAP ON COM 833034101 7,825 3,573 84.03 2,260 108.49 0.0081
2023-11-13 2023-09-30 13F SNAP ON COM 833034101 4,252 -4,570 -51.80 1,085 -57.36 0.0046
2023-08-10 2023-06-30 13F SNAP ON COM 833034101 8,822 -2,205 -20.00 2,542 -6.61 0.0104
2023-05-12 2023-03-31 13F SNAP ON COM 833034101 11,027 -6,595 -37.42 2,722 -32.39 0.0123
2023-02-14 2022-12-31 13F/A-2 SNAP ON COM 833034101 17,622 -2,927 -14.24 4,026 -2.71 0.0198
2023-02-10 2022-12-31 13F/A-1 SNAP ON COM 833034101 17,622 -2,927 1,447 0.0069
2023-02-09 2022-12-31 13F SNAP ON COM 833034101 17,622 -2,927 4 0.0193
2022-11-14 2022-09-30 13F SNAP ON COM 833034101 20,549 -2,300 -10.07 4,138 -8.09 0.0238
2022-08-04 2022-06-30 13F SNAP ON COM 833034101 22,849 -10,253 -30.97 4,502 -33.81 0.0240
2022-05-13 2022-03-31 13F SNAP ON COM 833034101 33,102 3,636 12.34 6,802 7.19 0.0340
2022-02-10 2021-12-31 13F SNAP ON COM 833034101 29,466 5,474 22.82 6,346 26.59 0.0266
2021-11-12 2021-09-30 13F SNAP ON COM 833034101 23,992 6,468 36.91 5,013 28.05 0.0224
2021-08-10 2021-06-30 13F SNAP ON COM 833034101 17,524 -286 -1.61 3,915 -4.72 0.0172
2021-05-13 2021-03-31 13F SNAP ON COM 833034101 17,810 150 0.85 4,109 35.97 0.0201
2021-02-10 2020-12-31 13F SNAP ON COM 833034101 17,660 196 1.12 3,022 17.63 0.0157
2020-11-12 2020-09-30 13F SNAP ON COM 833034101 17,464 -500 -2.78 2,569 3.26 0.0152
2020-08-13 2020-06-30 13F/A-1 SNAP ON COM 833034101 17,964 -37,534 -67.63 2,488 -58.80 0.0155
2020-08-13 2020-06-30 13F SNAP ON COM 833034101 17,964 -37,534 2,488 7,532.2431
2020-05-14 2020-03-31 13F SNAP ON COM 833034101 55,498 21,508 63.28 6,039 4.88 0.0442
2020-02-10 2019-12-31 13F SNAP ON COM 833034101 33,990 14,324 72.84 5,758 87.01 0.0349
2019-11-12 2019-09-30 13F SNAP ON COM 833034101 19,666 -721 -3.54 3,079 -8.82 0.0209
2019-07-30 2019-06-30 13F SNAP ON COM 833034101 20,387 -463 -2.22 3,377 3.49 0.0232
2019-05-14 2019-03-31 13F SNAP ON COM 833034101 20,850 -14,230 -40.56 3,263 -35.98 0.0219
2019-02-12 2018-12-31 13F SNAP ON COM 833034101 35,080 -5,414 -13.37 5,097 -31.45 0.0380
2018-11-13 2018-09-30 13F SNAP ON COM 833034101 40,494 11,643 40.36 7,435 60.34 0.0408
2018-08-01 2018-06-30 13F SNAP ON COM 833034101 28,851 7 0.02 4,637 8.95 0.0274
2018-05-14 2018-03-31 13F SNAP ON COM 833034101 28,844 -2,567 -8.17 4,256 -22.26 0.0260
2018-02-13 2017-12-31 13F SNAP ON COM 833034101 31,411 -4,687 -12.98 5,475 1.78 0.0310
2017-11-13 2017-09-30 13F SNAP ON COM 833034101 36,098 450 1.26 5,379 -4.49 0.0289
2017-08-07 2017-06-30 13F SNAP ON COM 833034101 35,648 1,130 3.27 5,632 -3.25 0.0315
2017-05-15 2017-03-31 13F SNAP ON COM 833034101 34,518 -1,534 -4.25 5,821 -5.75 0.0333
2017-02-13 2016-12-31 13F SNAP ON COM 833034101 36,052 1,787 5.22 6,176 18.66 0.0369
2016-11-14 2016-09-30 13F SNAP ON COM 833034101 34,265 978 2.94 5,205 -0.93 0.0325
2016-08-05 2016-06-30 13F SNAP ON COM 833034101 33,287 5,175 18.41 5,254 19.06 0.0360
2016-05-12 2016-03-31 13F SNAP ON COM 833034101 28,112 232 0.83 4,413 -7.66 0.0328
2016-02-11 2015-12-31 13F SNAP ON COM 833034101 27,880 -80 -0.29 4,779 13.25 0.0362
2015-11-12 2015-09-30 13F SNAP ON COM 833034101 27,960 27,960 4,220 0.0350
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.