L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 5 Feb 2026
Managers listing it
30
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 4 listed it in both
Shares listed
1,867,823
combined, among listed positions
Reported value
$644m
combined, at the quarter end

Among the 92 comparable managers: 17 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -85,868.

Managers listing SNA in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

30 of 30 holders

ActionFiling
Invesco Ltd714,946$246munder 0.1%Trimmed-31,37019 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC275,326$95munder 0.1%Trimmed-83617 Feb 2026 (the filing on sec.gov)
Artisan Partners LP159,715$55m0.08%Added+9,30117 Feb 2026 (the filing on sec.gov)
Marshall Wace LLP138,302$48munder 0.1%Added+121,49113 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc87,631$30munder 0.1%Added+4,56817 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP72,507$25munder 0.1%Added+15,10217 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC63,239$22m0.08%Trimmed-49,22917 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.47,160$16munder 0.1%Trimmed-5,78517 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)35,615$12munder 0.1%Trimmed-1,18717 Feb 2026 (the filing on sec.gov)
Renaissance Technologies LLC34,460$12munder 0.1%Trimmed-32,34012 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC34,281$12munder 0.1%Added+16,14317 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC28,891$10.0munder 0.1%Added+28,08017 Feb 2026 (the filing on sec.gov)
Freestone Grove Partners LP26,074$9.0m0.06%Newnew17 Feb 2026 (the filing on sec.gov)
Man Group PLC24,526$8.5munder 0.1%Trimmed-1,24017 Feb 2026 (the filing on sec.gov)
Acadian Asset Management LLC23,228$8.0munder 0.1%Trimmed-37,23210 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC22,483$7.7munder 0.1%Added+3,26127 Oct 2026 (the filing on sec.gov)
Wellington Management Group LLP18,499$6.4munder 0.1%Added+1,94517 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP14,085$4.9munder 0.1%Added+42017 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP12,371$4.3munder 0.1%Added+8,93113 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP8,151$2.8munder 0.1%Trimmed-6,76017 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd5,827$2.0munder 0.1%Added+10317 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP4,643$1.6m0.05%Added+76310 Feb 2026 (the filing on sec.gov)
Millennium Management LLC4,248$1.5munder 0.1%Trimmed-37,17317 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP3,340$1.2munder 0.1%Trimmed-26017 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC2,208$761kunder 0.1%Added+64712 Feb 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
11 in Q3 2024 to 5 in Q2 2026

Tracked managers listing it, at least.

0510152014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
SNA by quarter
QuarterHoldersReported valueBuyersSellers
Q2 20135$701mn.a.n.a.
Q3 20136$630mn.a.n.a.
Q4 20139$314mn.a.n.a.
Q1 20149$333mn.a.n.a.
Q2 20149$378mn.a.n.a.
Q3 201411$373mn.a.n.a.
Q4 20145$223mn.a.n.a.
Q1 20159$197mn.a.n.a.
Q2 20156$109mn.a.n.a.
Q3 20158$142mn.a.n.a.
Q4 20155$233mn.a.n.a.
Q1 201610$332mn.a.n.a.
Q2 201611$265mn.a.n.a.
Q3 201611$322mn.a.n.a.
Q4 201610$382mn.a.n.a.
Q1 20179$347mn.a.n.a.
Q2 201714$402mn.a.n.a.
Q3 201712$701mn.a.n.a.
Q4 20175$706mn.a.n.a.
Q1 201810$618mn.a.n.a.
Q2 20187$472mn.a.n.a.
Q3 20186$153mn.a.n.a.
Q4 20186$130mn.a.n.a.
Q1 20197$119mn.a.n.a.
Q2 20197$205mn.a.n.a.
Q3 20198$357mn.a.n.a.
Q4 20198$392mn.a.n.a.
Q1 20205$78mn.a.n.a.
Q2 20207$314mn.a.n.a.
Q3 20205$347mn.a.n.a.
Q4 20205$335mn.a.n.a.
Q1 20213$471mn.a.n.a.
Q2 20218$449mn.a.n.a.
Q3 20218$200mn.a.n.a.
Q4 20218$195mn.a.n.a.
Q1 20227$183mn.a.n.a.
Q2 20229$176mn.a.n.a.
Q3 20229$186mn.a.n.a.
Q4 202210$200mn.a.n.a.
Q1 20238$397mn.a.n.a.
Q2 202310$356mn.a.n.a.
Q3 202310$326mn.a.n.a.
Q4 20238$330m53
Q1 20247$287m25
Q2 20248$254m62
Q3 202411$295m83
Q4 20246$177m06
Q1 20259$307m90
Q2 202510$259m82
Q3 20255$217m41
Q4 20255$228m1713
Q1 20269$284m1912
Q2 20265$288m1517

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

SNA and KLAC →SNA and GE →SNA and LRCX →Choose a stock to compare with SNA →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own SNA, latest filings →Back to the 13F Explorer →