Snap-on Incorporated
DE ˙ DB ˙ US8330341012
313,00 € ↓ -4,80 (-1,51%)
2026-06-02
AKTIENPREIS
SecurityDE:SPU / Snap-on Incorporated
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership12,412 shares
Latest Disclosed Value $ 4,508,287
Macquarie Group Ltd reports 36.23% increase in ownership of SPU / Snap-on Incorporated

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 12,412 shares of Snap-on Incorporated (DE:SPU) valued at $3,856,408 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,111 shares of Snap-on Incorporated. This represents a change in shares of 36.23% during the quarter. The current value of the position is $3,884,956 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)
2026-05-15 2026-03-31 13F SNAP ON COM 833034101 12,412 3,301 36.23 4,508 43.61 0.0210
2026-02-13 2025-12-31 13F SNAP ON COM 833034101 9,111 -73,865 -89.02 3,140 -89.08 0.0137
2025-11-13 2025-09-30 13F SNAP ON COM 833034101 82,976 -10,636 -11.36 28,753 -1.29 0.0336
2025-08-14 2025-06-30 13F SNAP ON COM 833034101 93,612 -7,222 -7.16 29,130 -14.28 0.0357
2025-08-14 2025-03-31 13F/A-1 SNAP ON COM 833034101 100,834 -6,302 -5.88 33,982 -4.75 0.0422
2025-05-15 2025-03-31 13F SNAP ON COM 833034101 100,834 -6,302 32,456 0.0265
2025-02-14 2024-12-31 13F SNAP ON COM 833034101 107,136 -20,680 -16.18 35,676 -3.66 0.0433
2024-11-14 2024-09-30 13F SNAP ON COM 833034101 127,816 -4,012 -3.04 37,030 7.46 0.0400
2024-08-09 2024-06-30 13F SNAP ON COM 833034101 131,828 1,859 1.43 34,459 -10.49 0.0395
2024-05-14 2024-03-31 13F SNAP ON COM 833034101 129,969 2,048 1.60 38,499 4.19 0.0437
2024-02-14 2023-12-31 13F SNAP ON COM 833034101 127,921 -10,181 -7.37 36,949 4.90 0.0427
2023-11-14 2023-09-30 13F SNAP ON COM 833034101 138,102 -5,455 -3.80 35,224 -14.86 0.0442
2023-10-27 2023-06-30 13F/A-2 SNAP ON COM 833034101 143,557 -18,861 -11.61 41,372 3.17 0.0473
2023-10-12 2023-06-30 13F/A-1 SNAP ON COM 833034101 143,557 -18,861 41,372 0.0416
2023-08-14 2023-06-30 13F SNAP ON COM 833034101 143,557 -18,861 41,372 0.0420
2023-06-01 2023-03-31 13F/A-1 SNAP ON COM 833034101 162,418 -19,452 -10.70 40,100 -3.50 0.0476
2023-05-15 2023-03-31 13F SNAP ON COM 833034101 162,418 -19,452 40,100 0.0368
2023-02-21 2022-12-31 13F SNAP ON COM 833034101 181,870 -8,948 -4.69 41,555 8.16 0.0491
2022-11-14 2022-09-30 13F SNAP ON COM 833034101 190,818 -22,716 -10.64 38,421 -8.68 0.0471
2022-08-17 2022-06-30 13F/A-1 SNAP ON COM 833034101 213,534 -38,336 -15.22 42,073 -18.71 0.0472
2022-08-15 2022-06-30 13F SNAP ON COM 833034101 213,534 -38,336 42,073 0.0151
2022-05-16 2022-03-31 13F SNAP ON COM 833034101 251,870 -15,688 -5.86 51,754 -10.19 0.0394
2022-02-11 2021-12-31 13F Snap-on COM 833034101 267,558 -111,601 -29.43 57,627 -27.26 0.0480
2021-11-12 2021-09-30 13F SNAP ON COM 833034101 379,159 15,079 4.14 79,225 -2.61 0.0675
2021-08-13 2021-06-30 13F SNAP ON COM 833034101 364,080 350,220 2,526.84 81,346 2,443.65 0.0668
2021-05-14 2021-03-31 13F SNAP ON COM 833034101 13,860 -738 -5.06 3,198 28.02 0.0045
2021-02-16 2020-12-31 13F SNAP ON COM 833034101 14,598 1,300 9.78 2,498 27.71 0.0036
2020-11-13 2020-09-30 13F SNAP ON COM 833034101 13,298 2,299 20.90 1,956 28.35 0.0033
2020-08-11 2020-06-30 13F SNAP ON COM 833034101 10,999 -839 -7.09 1,524 18.32 0.0026
2020-05-15 2020-03-31 13F SNAP ON COM 833034101 11,838 1,123 10.48 1,288 -29.00 0.0026
2020-03-18 2019-12-31 13F/A-2 SNAP ON COM 833034101 10,715 1,615 17.75 1,814 27.30 0.0026
2020-02-28 2019-12-31 13F/A-1 SNAP ON COM 833034101 10,715 0 1,814 0.0026
2020-02-14 2019-12-31 13F SNAP ON COM 833034101 10,715 1,615 1,814 2,276.4163
2019-11-14 2019-09-30 13F SNAP ON COM 833034101 9,100 0 0.00 1,425 -5.50 0.0024
2019-11-06 2019-06-30 13F/A-2 SNAP ON COM 833034101 9,100 -2,400 -20.87 1,508 -16.22 0.0025
2019-09-24 2019-06-30 13F/A-1 SNAP ON COM 833034101 9,100 0 1,508 0.0026
2019-08-14 2019-06-30 13F SNAP ON COM 833034101 9,100 -2,400 1,508
2019-05-15 2019-03-31 13F SNAP ON COM 833034101 11,500 9,800 576.47 1,800 628.74 0.0031
2019-02-15 2018-12-31 13F SNAP ON COM 833034101 1,700 -200 -10.53 247 -29.23 0.0005
2018-11-15 2018-09-30 13F SNAP ON COM 833034101 1,900 -200 -9.52 349 3.56 0.0006
2019-03-21 2018-06-30 13F/A-1 SNAP ON COM 833034101 2,100 0 0.00 337 8.71 0.0006
2018-08-14 2018-06-30 13F SOUTHERN COPPER COM 833034101 2,100 0 337
2018-05-11 2018-03-31 13F SNAP ON COM 833034101 2,100 0 0.00 310 -31.87 0.0006
2018-02-14 2017-12-31 13F SNAP ON COM 833034101 2,100 -118 -5.32 455 37.88 0.0008
2017-11-08 2017-09-30 13F SNAP ON COM 833034101 2,218 18 0.82 330 -5.17 0.0006
2017-08-14 2017-06-30 13F SNAP ON COM 833034101 2,200 -15 -0.68 348 -6.95 0.0006
2017-05-15 2017-03-31 13F Snap-on COM 833034101 2,215 -185 -7.71 374 -9.00 0.0007
2017-03-30 2016-12-31 13F/A-1 Snap-on Common Stock 833034101 2,400 1,400 140.00 411 170.39 0.0008
2017-02-15 2016-12-31 13F Snap-on Common Stock 833034101 2,400 411
2016-11-15 2016-09-30 13F Snap-on Common Stock 833034101 1,000 0 0.00 152 -3.80 0.0003
2016-09-14 2016-06-30 13F/A-1 Snap-on Common Stock 833034101 1,000 0 0.00 158 0.64 0.0003
2016-08-15 2016-06-30 13F Snap-on Common Stock 833034101 1,000 158
2016-05-16 2016-03-31 13F Snap-on Common Stock 833034101 1,000 0 0.00 157 -8.19 0.0003
2016-02-16 2015-12-31 13F Snap-on Common Stock 833034101 1,000 0 0.00 171 13.25 0.0004
2015-11-16 2015-09-30 13F Snap-on Common Stock 833034101 1,000 1,000 151 0.0003
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.