Snap-on Incorporated
DE ˙ DB ˙ US8330341012
313,00 € ↓ -4,80 (-1,51%)
2026-06-02
AKTIENPREIS
SecurityDE:SPU / Snap-on Incorporated
InstitutionFifth Third Bancorp
Latest Disclosed Ownership28,022 shares
Latest Disclosed Value $ 10,178,059
Fifth Third Bancorp reports 195.97% increase in ownership of SPU / Snap-on Incorporated

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 28,022 shares of Snap-on Incorporated (DE:SPU) valued at $8,706,435 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 9,468 shares of Snap-on Incorporated. This represents a change in shares of 195.97% during the quarter. The current value of the position is $8,770,886 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)
2026-05-01 2026-03-31 13F SNAP ON COM 833034101 28,022 18,554 195.97 10,178 212.02 0.0186
2026-02-02 2025-12-31 13F SNAP ON COM 833034101 9,468 -1,136 -10.71 3,263 -11.21 0.0104
2025-11-07 2025-09-30 13F SNAP ON COM 833034101 10,604 -904 -7.86 3,675 2.60 0.0117
2025-07-15 2025-06-30 13F SNAP ON COM 833034101 11,508 -378 -3.18 3,581 -10.59 0.0124
2025-04-15 2025-03-31 13F SNAP ON COM 833034101 11,886 -1,114 -8.57 4,006 -9.25 0.0152
2025-01-21 2024-12-31 13F SNAP ON COM 833034101 13,000 -3,122 -19.36 4,413 -5.50 0.0160
2024-10-17 2024-09-30 13F SNAP ON COM 833034101 16,122 -752 -4.46 4,671 5.90 0.0169
2024-07-22 2024-06-30 13F SNAP ON COM 833034101 16,874 -907 -5.10 4,411 -16.27 0.0168
2024-04-23 2024-03-31 13F SNAP ON COM 833034101 17,781 352 2.02 5,267 4.63 0.0206
2024-01-19 2023-12-31 13F SNAP ON COM 833034101 17,429 539 3.19 5,034 16.88 0.0214
2023-10-31 2023-09-30 13F SNAP ON COM 833034101 16,890 -260 -1.52 4,308 -12.85 0.0200
2023-07-26 2023-06-30 13F SNAP ON COM 833034101 17,150 1,026 6.36 4,942 24.17 0.0218
2023-04-24 2023-03-31 13F SNAP ON COM 833034101 16,124 1,285 8.66 3,981 17.40 0.0185
2023-01-25 2022-12-31 13F SNAP ON COM 833034101 14,839 912 6.55 3,391 20.90 0.0163
2022-10-25 2022-09-30 13F SNAP ON COM 833034101 13,927 3,421 32.56 2,804 35.46 0.0147
2022-08-04 2022-06-30 13F SNAP ON COM 833034101 10,506 -473 -4.31 2,070 -8.24 0.0100
2022-04-19 2022-03-31 13F SNAP ON COM 833034101 10,979 338 3.18 2,256 -1.57 0.0092
2022-02-01 2021-12-31 13F SNAP ON COM 833034101 10,641 306 2.96 2,292 6.16 0.0089
2021-10-15 2021-09-30 13F SNAP ON COM 833034101 10,335 288 2.87 2,159 -3.83 0.0094
2021-08-06 2021-06-30 13F SNAP ON COM 833034101 10,047 -376 -3.61 2,245 -6.65 0.0098
2021-05-07 2021-03-31 13F SNAP ON COM 833034101 10,423 -297 -2.77 2,405 31.06 0.0112
2021-02-16 2020-12-31 13F SNAP ON COM 833034101 10,720 -70 -0.65 1,835 15.55 0.0090
2020-11-09 2020-09-30 13F SNAP ON COM 833034101 10,790 -665 -5.81 1,588 0.06 0.0088
2020-08-05 2020-06-30 13F SNAP ON COM 833034101 11,455 -68 -0.59 1,587 26.56 0.0095
2020-05-05 2020-03-31 13F SNAP ON COM 833034101 11,523 247 2.19 1,254 -34.35 0.0089
2020-02-14 2019-12-31 13F SNAP ON COM 833034101 11,276 -586 -4.94 1,910 2.85 0.0106
2019-11-14 2019-09-30 13F SNAP ON COM 833034101 11,862 -196 -1.63 1,857 -7.01 0.0111
2019-08-07 2019-06-30 13F SNAP ON COM 833034101 12,058 942 8.47 1,997 14.77 0.0122
2019-05-14 2019-03-31 13F SNAP ON COM 833034101 11,116 -120 -1.07 1,740 6.62 0.0112
2019-02-14 2018-12-31 13F SNAP ON COM 833034101 11,236 -223 -1.95 1,632 -22.43 0.0119
2018-11-14 2018-09-30 13F SNAP ON COM 833034101 11,459 14 0.12 2,104 14.41 0.0134
2018-08-14 2018-06-30 13F SNAP ON COM 833034101 11,445 516 4.72 1,839 14.08 0.0125
2018-05-15 2018-03-31 13F SNAP ON COM 833034101 10,929 -615 -5.33 1,612 -19.88 0.0110
2018-02-14 2017-12-31 13F SNAP ON COM 833034101 11,544 -710 -5.79 2,012 10.19 0.0137
2017-11-14 2017-09-30 13F SNAP ON COM 833034101 12,254 -179 -1.44 1,826 -7.03 0.0131
2017-08-11 2017-06-30 13F SNAP ON COM 833034101 12,433 -1,223 -8.96 1,964 -14.72 0.0145
2017-05-12 2017-03-31 13F SNAP ON COM 833034101 13,656 -2,428 -15.10 2,303 -16.41 0.0174
2017-02-13 2016-12-31 13F/A-1 SNAP ON COM 833034101 16,084 -3,296 -17.01 2,755 -6.45 0.0222
2017-02-09 2016-12-31 13F SNAP ON COM 833034101 19,380 0 2,945 0.0244
2016-11-10 2016-09-30 13F SNAP ON COM 833034101 19,380 -855 -4.23 2,945 -7.77 0.0244
2016-08-11 2016-06-30 13F SNAP ON COM 833034101 20,235 -599 -2.88 3,193 -2.38 0.0271
2016-05-13 2016-03-31 13F SNAP ON COM 833034101 20,834 -6,379 -23.44 3,271 -29.88 0.0283
2016-02-16 2015-12-31 13F SNAP ON COM 833034101 27,213 852 3.23 4,665 17.24 0.0410
2015-11-13 2015-09-30 13F SNAP ON COM 833034101 26,361 2,300 9.56 3,979 3.84 0.0369
2015-08-14 2015-06-30 13F SNAP ON COM 833034101 24,061 3,482 16.92 3,832 26.64 0.0334
2015-05-14 2015-03-31 13F SNAP ON COM 833034101 20,579 -1,341 -6.12 3,026 0.97 0.0262
2015-02-13 2014-12-31 13F SNAP ON COM 833034101 21,920 -2,866 -11.56 2,997 -0.13 0.0256
2014-11-17 2014-09-30 13F SNAP ON COM 833034101 24,786 -988 -3.83 3,001 -1.77 0.0273
2014-08-14 2014-06-30 13F SNAP ON COM 833034101 25,774 -2,782 -9.74 3,055 -5.74 0.0277
2014-05-15 2014-03-31 13F SNAP ON COM 833034101 28,556 -1,621 -5.37 3,241 -1.94 0.0305
2014-02-14 2013-12-31 13F SNAP ON COM 833034101 30,177 -2,845 -8.62 3,305 0.58 0.0319
2013-11-14 2013-09-30 13F SNAP ON COM 833034101 33,022 2,859 9.48 3,286 21.88 0.0339
2013-08-14 2013-06-30 13F SNAP ON COM 833034101 30,163 30,163 2,696 0.0288
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.