SNAP-ON INC
(833034101)
Funds Reporting Holdings of SNAP-ON INC according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Cantab Capital Partners LLP | 6,126 | $913,000k | Sep 30, 2017 | Nov 14, 2017 | |
| Investec Asset Management Limited | 703,954 | $116,603k | Jun 30, 2019 | Jul 30, 2019 | |
| Columbia Wanger Asset Management LLC | 389,172 | $67,833k | Dec 31, 2017 | Feb 13, 2018 | |
| Fenimore Asset Management Inc | 329,650 | $54,603k | Jun 30, 2019 | Jul 16, 2019 | |
| Gates Capital Management Inc | 312,666 | $51,790k | Jun 30, 2019 | Aug 14, 2019 | |
| Pzena Investment Management LLC | 265,289 | $43,942k | Jun 30, 2019 | Aug 2, 2019 | |
| Kayne Anderson Rudnick Investment Management LLC | 220,207 | $36,475k | Jun 30, 2019 | Aug 14, 2019 | |
| Compass Capital Management Inc | 186,806 | $30,943k | Jun 30, 2019 | Jul 31, 2019 | |
| Reinhart Partners Inc | 170,476 | $28,238k | Jun 30, 2019 | Aug 6, 2019 | |
| First Manhattan Co | 158,185 | $26,201k | Jun 30, 2019 | Aug 16, 2019 | |
| Cooke & Bieler LP | 151,500 | $25,094k | Jun 30, 2019 | Aug 12, 2019 | |
| Riverbridge Partners LLC | 129,435 | $21,440k | Jun 30, 2019 | Jul 10, 2019 | |
| Brandywine Global Investment Management LLC | 60,283 | $9,986k | Jun 30, 2019 | Aug 14, 2019 | |
| Origin Asset Management LLP | 37,500 | $6,212k | Jun 30, 2019 | Aug 9, 2019 | |
| Decatur Capital Management Inc | 28,826 | $4,775k | Jun 30, 2019 | Jul 24, 2019 | |
| Empyrean Capital Partners LP | 26,000 | $4,307k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Olstein Capital Management LP | 25,100 | $4,158k | Jun 30, 2019 | Jul 31, 2019 | |
| Interval Partners LP | 24,000 | $3,975k | Jun 30, 2019 | Aug 12, 2019 | |
| Northpointe Capital LLC | 22,205 | $3,678k | Jun 30, 2019 | Jul 26, 2019 | |
| Sigma Investment Counselors Inc | 16,792 | $2,781k | Jun 30, 2019 | Jul 23, 2019 | |
| Otter Creek Advisors LLC | 16,000 | $2,650k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Dupont Capital Management Corp | 14,318 | $2,372k | Jun 30, 2019 | Jul 30, 2019 | |
| Pacer Advisors Inc | 12,656 | $2,096k | Jun 30, 2019 | Aug 12, 2019 | |
| Bowen Hanes & Co Inc | 12,520 | $2,074k | Jun 30, 2019 | Aug 13, 2019 | |
| GHP Investment Advisors Inc | 11,570 | $1,916k | Jun 30, 2019 | Aug 2, 2019 | |
| Palouse Capital Management Inc | 11,301 | $1,872k | Jun 30, 2019 | Aug 6, 2019 | |
| Marietta Investment Partners LLC | 10,723 | $1,776k | Jun 30, 2019 | Aug 13, 2019 | |
| Albert D Mason Inc | 10,300 | $1,706k | Jun 30, 2019 | Jul 30, 2019 | |
| Hartline Investment Corp | 10,108 | $1,674k | Jun 30, 2019 | Aug 8, 2019 | |
| ORCA Investment Management LLC | 9,976 | $1,652k | Jun 30, 2019 | Jul 17, 2019 | |
| Condor Capital Management | 8,581 | $1,421k | Jun 30, 2019 | Aug 5, 2019 | |
| Howland Capital Management LLC | 8,000 | $1,325k | Jun 30, 2019 | Jul 17, 2019 | |
| RB Capital Management LLC | 5,805 | $962k | Jun 30, 2019 | Aug 7, 2019 | |
| Quantum Capital Management LLC | 5,453 | $903k | Jun 30, 2019 | Aug 14, 2019 | |
| Marshwinds Advisory Company | 4,225 | $614k | Dec 31, 2018 | Jan 7, 2019 | |
| Shepherd Kaplan Krochuk LLC | 3,612 | $598k | Jun 30, 2019 | Aug 12, 2019 | |
| Premia Global Advisors LLC | 3,452 | $571k | Jun 30, 2019 | Aug 13, 2019 | |
| Sentry Investment Management LLC | 3,282 | $544k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 3,282 | $544k | Jun 30, 2019 | Aug 12, 2019 | |
| CWM Advisors LLC | 3,032 | $502k | Jun 30, 2019 | Jul 16, 2019 | |
| Probity Advisors Inc | 2,884 | $478k | Jun 30, 2019 | Aug 8, 2019 | |
| Channing Capital Management LLC | 2,820 | $467k | Jun 30, 2019 | Aug 14, 2019 | |
| Point72 Asset Management LP | 2,700 | $447k | Jun 30, 2019 | Aug 14, 2019 | |
| Inspirion Wealth Advisors LLC | 2,481 | $411k | Jun 30, 2019 | Jul 15, 2019 | |
| Legacy Capital Partners Inc | 2,477 | $410k | Jun 30, 2019 | Jul 16, 2019 | |
| KMS Financial Services Inc | 2,964 | $359k | Sep 30, 2014 | Nov 17, 2014 | |
| Gargoyle Investment Advisor LLC | 2,066 | $342k | Jun 30, 2019 | Aug 13, 2019 | |
| Midas Management Corporation | 2,000 | $331k | Jun 30, 2019 | Jul 9, 2019 | |
| ZWJ Investment Counsel Inc | 1,996 | $331k | Jun 30, 2019 | Jul 24, 2019 | |
| Keeley-Teton Advisors LLC | 1,830 | $303k | Jun 30, 2019 | Aug 12, 2019 | |
| OFI Advisors LLC | 1,924 | $290k | Sep 30, 2015 | Nov 16, 2015 | |
| SRB Corporation | 1,586 | $263k | Jun 30, 2019 | Aug 14, 2019 | |
| Ridgewood Investments LLC | 1,549 | $257k | Jun 30, 2019 | Jul 12, 2019 | |
| Montag & Caldwell LLC | 1,433 | $237k | Jun 30, 2019 | Aug 1, 2019 | |
| Transamerica Financial Advisors Inc | 1,098 | $182k | Jun 30, 2019 | Aug 21, 2019 | |
| West Oak Capital LLC | 900 | $149k | Jun 30, 2019 | Jul 12, 2019 | |
| QS Investors LLC | 719 | $120k | Jun 30, 2019 | Aug 14, 2019 | |
| Morgan Dempsey Capital Management LLC | 226 | $37k | Jun 30, 2019 | Aug 8, 2019 | |
| Cipher Capital LP | 126 | $21k | Jun 30, 2019 | Aug 13, 2019 | |
| Clean Yield Group Inc | 45 | $7k | Jun 30, 2019 | Jul 22, 2019 |