Dark
Light
System
Security
SNAP ON INC
SNAP ON INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 569 Institutional holders with a total value of $7,823,984,559.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 Dana Investment Advisors, Inc. 43,715 6,643,000 0.08%
152 Walthausen & Co., LLC 42,290 6,426,000 0.08%
153 Boston Common Asset Management, LLC 41,082 6,243,000 0.08%
154 SUSQUEHANNA INTERNATIONAL GROUP, LLP 40,300 6,124,000 0.08% Put
155 CREDIT AGRICOLE S A 40,245 6,115,000 0.08%
156 BLAIR WILLIAM & CO/IL 39,911 6,065,000 0.08%
157 CANADA LIFE ASSURANCE Co 39,730 6,030,000 0.08%
158 PALISADE CAPITAL MANAGEMENT, LP 39,656 6,026,000 0.08%
159 ONTARIO TEACHERS PENSION PLAN BOARD 39,103 5,942,000 0.08%
160 LOS ANGELES CAPITAL MANAGEMENT LLC 37,470 5,694,000 0.07%
161 UBS Group AG 37,424 5,687,000 0.07%
162 ALLSTATE CORP 36,283 5,514,000 0.07%
163 TEACHER RETIREMENT SYSTEM OF TEXAS 35,409 5,381,000 0.07%
164 DnB Asset Management AS 34,281 5,209,341 0.07%
165 AVIVA PLC 34,265 5,205,000 0.07%
166 STIFEL FINANCIAL CORP 33,934 5,164,000 0.07%
167 BAILARD, INC. 33,699 5,121,000 0.07%
168 Granite Investment Partners, LLC 33,547 5,098,000 0.07%
169 TWIN CAPITAL MANAGEMENT INC 32,790 4,983,000 0.06%
170 EAGLE ASSET MANAGEMENT INC 31,962 4,856,000 0.06%
171 SEI INVESTMENTS CO 31,676 4,814,000 0.06%
172 METROPOLITAN LIFE INSURANCE CO/NY 31,562 4,796,000 0.06%
173 Wellington Shields Capital Management, LLC 31,000 4,711,000 0.06%
174 PIEDMONT INVESTMENT ADVISORS INC 30,398 4,619,280 0.06%
175 Reilly Herbert Faulkner III 29,481 4,480,000 0.06%
176 Retirement Systems of Alabama 29,379 4,464,000 0.06%
177 EATON VANCE MANAGEMENT 29,372 4,463,000 0.06%
178 OAK RIDGE INVESTMENTS LLC 29,353 4,460,000 0.06%
179 PICTET ASSET MANAGEMENT LTD 29,339 4,458,000 0.06%
180 Main Street Research LLC 29,211 4,439,000 0.06%
181 AMP Capital Investors Ltd 29,674 4,427,000 0.06%
182 AMUNDI ASSET MANAGEMENT US, INC. 28,969 4,402,000 0.06%
183 BNP PARIBAS FINANCIAL MARKETS 27,491 4,177,532 0.05%
184 WCM INVESTMENT MANAGEMENT, LLC 27,443 4,170,000 0.05%
185 PEAK6 Group LLC 26,300 3,997,000 0.05% Put
186 STEVENS CAPITAL MANAGEMENT LP 26,043 3,957,000 0.05%
187 MERITAGE PORTFOLIO MANAGEMENT 25,329 3,849,000 0.05%
188 DUPONT CAPITAL MANAGEMENT CORP 24,977 3,796,000 0.05%
189 Catalyst Capital Advisors LLC 24,573 3,734,000 0.05%
190 CAPITAL FUND MANAGEMENT S.A. 24,400 3,708,000 0.05%
191 QUADRATURE CAPITAL LTD 24,082 3,659,000 0.05%
192 HighTower Advisors, LLC 23,040 3,513,000 0.04%
193 Century Capital Management, LLC 22,840 3,471,000 0.04%
194 COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT 22,162 3,367,000 0.04%
195 Olstein Capital Management, L.P. 22,000 3,343,000 0.04%
196 AMERICAN INTERNATIONAL GROUP, INC. 21,866 3,322,757 0.04%
197 Commonwealth Equity Services, Inc 21,474 3,263,000 0.04%
198 BROWN ADVISORY INC 21,333 3,242,000 0.04%
199 SIGMA INVESTMENT COUNSELORS INC 21,129 3,211,000 0.04%
200 XACT KAPITALFORVALTNING AB 20,832 3,166,000 0.04%
Page 4 of 12

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.