Snap-on Incorporated
IT ˙ BIT ˙ US8330341012
299,40 € 0,00 (0,00%)
2026-06-04
PREZZO DELLE AZIONI
SecurityIT:1SNA / Snap-on Incorporated
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership54,349 shares
Latest Disclosed Value $ 18,728,665
Alliancebernstein L.p. reports 25.04% decrease in ownership of 1SNA / Snap-on Incorporated

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 54,349 shares of Snap-on Incorporated (IT:1SNA) valued at $16,272,091 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 72,507 shares of Snap-on Incorporated. This represents a change in shares of -25.04% during the quarter. The current value of the position is $16,272,091 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 54,349 -18,158 -25.04 18,729 -25.04 0.0051
2026-02-17 2025-12-31 13F SNAP ON COM 833034101 72,507 15,102 26.31 24,986 25.60 0.0079
2025-11-14 2025-09-30 13F SNAP ON COM 833034101 57,405 -3,813 -6.23 19,893 4.43 0.0063
2025-08-14 2025-06-30 13F SNAP ON COM 833034101 61,218 570 0.94 19,050 -6.80 0.0062
2025-05-15 2025-03-31 13F SNAP ON COM 833034101 60,648 -19,602 -24.43 20,439 -24.98 0.0074
2025-02-12 2024-12-31 13F SNAP ON COM 833034101 80,250 4,919 6.53 27,243 24.83 0.0092
2024-11-14 2024-09-30 13F SNAP ON COM 833034101 75,331 -11,788 -13.53 21,824 -4.16 0.0073
2024-08-14 2024-06-30 13F SNAP ON COM 833034101 87,119 -2,022 -2.27 22,772 -13.76 0.0079
2024-05-14 2024-03-31 13F SNAP ON COM 833034101 89,141 10,977 14.04 26,405 16.96 0.0093
2024-02-14 2023-12-31 13F SNAP ON COM 833034101 78,164 -5,616 -6.70 22,577 5.65 0.0087
2023-11-14 2023-09-30 13F SNAP ON COM 833034101 83,780 -2,442 -2.83 21,369 -14.01 0.0091
2023-08-15 2023-06-30 13F SNAP ON COM 833034101 86,222 -3,174 -3.55 24,848 12.59 0.0101
2023-05-15 2023-03-31 13F SNAP ON COM 833034101 89,396 -1,200 -1.32 22,071 6.62 0.0095
2023-02-15 2022-12-31 13F SNAP ON COM 833034101 90,596 -2,575 -2.76 20,700 10.34 0.0093
2022-11-15 2022-09-30 13F SNAP ON COM 833034101 93,171 -3,000 -3.12 18,760 -1.00 0.0091
2022-08-15 2022-06-30 13F SNAP ON COM 833034101 96,171 -1,243 -1.28 18,949 -5.34 0.0087
2022-05-13 2022-03-31 13F SNAP ON COM 833034101 97,414 -723 -0.74 20,017 -5.30 0.0077
2022-02-14 2021-12-31 13F SNAP ON COM 833034101 98,137 1,888 1.96 21,137 5.10 0.0075
2021-11-10 2021-09-30 13F SNAP ON COM 833034101 96,249 1,932 2.05 20,111 -4.57 0.0079
2021-07-30 2021-06-30 13F SNAP ON COM 833034101 94,317 -12,284 -11.52 21,073 -14.33 0.0085
2021-05-06 2021-03-31 13F SNAP ON COM 833034101 106,601 -590 -0.55 24,597 34.08 0.0108
2021-02-08 2020-12-31 13F SNAP ON COM 833034101 107,191 -1,327 -1.22 18,345 14.90 0.0087
2020-11-12 2020-09-30 13F SNAP ON COM 833034101 108,518 10,241 10.42 15,966 17.29 0.0086
2020-08-13 2020-06-30 13F SNAP ON COM 833034101 98,277 -6,067 -5.81 13,612 19.88 0.0080
2020-05-14 2020-03-31 13F SNAP ON COM 833034101 104,344 1,685 1.64 11,355 -34.70 0.0081
2020-02-18 2019-12-31 13F SNAP ON COM 833034101 102,659 -5,731 -5.29 17,390 2.49 0.0099
2019-11-14 2019-09-30 13F SNAP ON COM 833034101 108,390 -809 -0.74 16,967 -6.20 0.0106
2019-08-14 2019-06-30 13F SNAP ON COM 833034101 109,199 1,013 0.94 18,088 6.82 0.0112
2019-05-14 2019-03-31 13F SNAP ON COM 833034101 108,186 132 0.12 16,933 7.86 0.0110
2019-02-13 2018-12-31 13F SNAP ON COM 833034101 108,054 2,603 2.47 15,699 -18.91 0.0117
2018-11-08 2018-09-30 13F SNAP ON COM 833034101 105,451 -2,162 -2.01 19,361 11.94 0.0126
2018-08-13 2018-06-30 13F SNAP ON COM 833034101 107,613 2,519 2.40 17,296 11.54 0.0120
2018-05-14 2018-03-31 13F SNAP ON COM 833034101 105,094 -3,899 -3.58 15,506 -18.38 0.0112
2018-02-13 2017-12-31 13F SNAP ON COM 833034101 108,993 -1,221 -1.11 18,997 15.67 0.0136
2017-11-13 2017-09-30 13F SNAP ON COM 833034101 110,214 6,115 5.87 16,423 -0.15 0.0123
2017-08-10 2017-06-30 13F SNAP ON COM 833034101 104,099 -443,517 -80.99 16,448 -82.19 0.0127
2017-05-11 2017-03-31 13F SNAP ON COM 833034101 547,616 444,039 428.70 92,366 420.67 0.0735
2017-02-13 2016-12-31 13F SNAP ON COM 833034101 103,577 -3,058 -2.87 17,740 9.48 0.0148
2016-11-10 2016-09-30 13F SNAP ON COM 833034101 106,635 -797 -0.74 16,204 -4.43 0.0137
2016-08-11 2016-06-30 13F SNAP ON COM 833034101 107,432 2,412 2.30 16,955 2.84 0.0146
2016-05-13 2016-03-31 13F SNAP ON COM 833034101 105,020 -124,356 -54.21 16,487 -58.07 0.0140
2016-02-16 2015-12-31 13F/A-1 SNAP ON COM 833034101 229,376 -42,793 -15.72 39,322 -4.28 0.0335
2016-02-12 2015-12-31 13F SNAP ON COM 833034101 229,376 34,622
2015-11-13 2015-09-30 13F SNAP ON COM 833034101 272,169 -44,397 -14.02 41,081 -18.51 0.0353
2015-08-14 2015-06-30 13F SNAP ON COM 833034101 316,566 -53,015 -14.34 50,413 -7.25 0.0416
2015-05-13 2015-03-31 13F SNAP-ON COM 833034101 369,581 256,304 226.26 54,351 250.90 0.0441
2015-02-13 2014-12-31 13F SNAP-ON COM 833034101 113,277 -3,281 -2.81 15,489 9.75 0.0129
2014-11-13 2014-09-30 13F SNAP-ON COM 833034101 116,558 1,453 1.26 14,113 3.45 0.0119
2014-08-13 2014-06-30 13F SNAP-ON COM 833034101 115,105 2,427 2.15 13,642 6.69 0.0115
2014-05-13 2014-03-31 13F SNAP-ON COM 833034101 112,678 -1,233 -1.08 12,787 2.49 0.0110
2014-02-13 2013-12-31 13F SNAP-ON COM 833034101 113,911 -5,639 -4.72 12,476 4.88 0.0112
2013-11-14 2013-09-30 13F SNAP-ON COM 833034101 119,550 7,473 6.67 11,895 18.75 0.0118
2013-08-13 2013-06-30 13F SNAP-ON COM 833034101 112,077 112,077 10,017 0.0106
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.