Snap-on Incorporated
US ˙ NYSE ˙ US8330341012

SecuritySNA / Snap-on Incorporated
InstitutionMan Group plc
Latest Disclosed Ownership20,519 shares
Latest Disclosed Value $ 7,452,911
Man Group plc reports 16.34% decrease in ownership of SNA / Snap-on Incorporated

On May 15, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 20,519 shares of Snap-on Incorporated (US:SNA) valued at $7,452,911 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 24,526 shares of Snap-on Incorporated. This represents a change in shares of -16.34% during the quarter. The current value of the position is $7,743,665 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 20,519 -4,007 -16.34 7,453 -11.82 0.0135
2026-02-17 2025-12-31 13F SNAP ON COM 833034101 24,526 -1,240 -4.81 8,452 -5.34 0.0144
2025-11-14 2025-09-30 13F SNAP ON COM 833034101 25,766 17,158 199.33 8,929 233.38 0.0155
2025-08-14 2025-06-30 13F SNAP ON COM 833034101 8,608 -7,392 -46.20 2,679 -50.33 0.0051
2025-05-15 2025-03-31 13F SNAP ON COM 833034101 16,000 -2,079 -11.50 5,392 -12.14 0.0137
2025-02-14 2024-12-31 13F SNAP ON COM 833034101 18,079 -15,868 -46.74 6,137 -37.59 0.0162
2024-11-14 2024-09-30 13F SNAP ON COM 833034101 33,947 -1,695 -4.76 9,835 5.56 0.0256
2024-08-14 2024-06-30 13F SNAP ON COM 833034101 35,642 13,748 62.79 9,316 43.65 0.0235
2024-05-15 2024-03-31 13F SNAP ON COM 833034101 21,894 5,445 33.10 6,485 36.50 0.0164
2024-02-14 2023-12-31 13F SNAP ON COM 833034101 16,449 4,751 -59.35 0.0132
2023-11-14 2023-09-30 13F SNAP ON COM 833034101 11,689 -3.34 0.0362
2023-08-14 2023-06-30 13F SNAP ON COM 833034101 41,965 12,094 170.36 0.0373
2023-05-15 2023-03-31 13F SNAP ON COM 833034101 4,474 -15.14 0.0159
2023-02-14 2022-12-31 13F SNAP ON COM 833034101 23,070 19,160 490.03 5,271 569.76 0.0189
2022-11-14 2022-09-30 13F SNAP ON COM 833034101 3,910 787 -53.40 0.0037
2022-08-15 2022-06-30 13F SNAP ON COM 833034101 1,689 -60.47 0.0072
2022-05-16 2022-03-31 13F SNAP ON COM 833034101 20,796 -3,432 -14.17 4,273 -18.11 0.0149
2022-02-14 2021-12-31 13F SNAP ON COM 833034101 24,228 12,415 105.10 5,218 111.43 0.0168
2021-11-15 2021-09-30 13F SNAP ON COM 833034101 11,813 -4,285 -26.62 2,468 -31.39 0.0087
2021-08-16 2021-06-30 13F SNAP ON COM 833034101 16,098 9,025 127.60 3,597 120.40 0.0127
2021-05-17 2021-03-31 13F SNAP ON COM 833034101 7,073 -3,869 -35.36 1,632 -12.87 0.0072
2021-02-16 2020-12-31 13F SNAP ON COM 833034101 10,942 -1,177 -9.71 1,873 5.05 0.0082
2020-11-16 2020-09-30 13F SNAP ON COM 833034101 12,119 1,481 13.92 1,783 21.05 0.0070
2020-08-14 2020-06-30 13F SNAP ON COM 833034101 10,638 2,375 28.74 1,473 63.85 0.0074
2020-05-15 2020-03-31 13F SNAP ON COM 833034101 8,263 -38,239 -82.23 899 -88.59 0.0058
2020-02-18 2019-12-31 13F SNAP ON COM 833034101 46,502 41,005 745.95 7,878 814.98 0.0259
2019-11-14 2019-09-30 13F SNAP ON COM 833034101 5,497 -14,349 -72.30 861 -73.81 0.0032
2019-08-14 2019-06-30 13F SNAP ON COM 833034101 19,846 1,673 9.21 3,287 15.54 0.0119
2019-05-15 2019-03-31 13F SNAP ON COM 833034101 18,173 18,173 2,845 0.0108
2019-02-14 2018-12-31 13F SNAP ON COM 833034101 0 -32,825 -100.00 0 -100.00
2018-11-14 2018-09-30 13F SNAP ON COM 833034101 32,825 32,825 6,028 0.0220
2018-08-14 2018-06-30 13F SNAP ON COM 833034101 0 -30,468 -100.00 0 -100.00
2018-05-15 2018-03-31 13F SNAP ON COM 833034101 30,468 30,468 4,496 0.0206
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.