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Get Institutions for : 
AO Smith Corp (AOS)  
$86.07 0.62 (0.72%) as of 4:30 Fri 4/19


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 637    15
Total shares held : 
 113,160,531  
% of shares held : 
 83.59%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   2  
Amount of shares held : 
 544,098  
% of shares held change : 
   0.4%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $66.05  
Last Quarter's Ending Price : 
 $82.44  
Last Quarter's Average Price : 
 $73.74  
Change from last quarter's     
avg. price to the last closing  : 
12.33 (16.72%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
61
 2,668,708
 2.36%
 
Increased Positions :
224
 5,891,326
 5.21%
 
Unchanged Positions :
115
 2,603,030
 2.3%
 
Decreased Positions :
237
-6,608,502
-5.84%
 
Closed Positions :
46
-1,407,434
-1.24%
 
Guru Positions :
3
2,627,021
 2.32%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 575 - 2023-12-31 14,253,913 $1,175,093,000 -179,103
   BLACKROCK INC. 658 - 2023-12-31 10,074,285 $830,524,000 371,763
   STATE STREET CORP 475 - 2023-12-31 7,406,573 $610,598,000 -24,520
   Impax Asset Management Group plc - 2023-12-31 3,532,300 $291,203,000 -569,086
   INVESCO LTD 448 - 2023-12-31 3,030,545 $249,838,000 -8,292
   GEODE CAPITAL MANAGEMENT LLC 513 - 2023-12-31 2,983,984 $245,410,000 16,776
   PROSHARE ADVISORS LLC 43 - 2023-12-31 2,377,153 $195,972,000 -21,887
   AMUNDI 257 - 2023-12-31 2,273,043 $185,104,000 498,404
   MORGAN STANLEY 861 - 2023-12-31 2,011,225 $165,806,000 424,954
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 142 - 2023-12-31 1,991,003 $164,138,000 75,898
   MACQUARIE GROUP LTD 131 - 2023-12-31 1,983,199 $163,495,000 -124,234
   EARNEST PARTNERS LLC 45 - 2023-12-31 1,867,613 $153,966,000 289,824
   BANK OF AMERICA CORP /DE/ 673 - 2023-12-31 1,775,829 $146,399,000 110,486
   FIRST TRUST ADVISORS LP 184 - 2023-12-31 1,524,873 $125,711,000 -336,193
   Pictet Asset Management Holding SA 190 - 2023-12-31 1,363,173 $112,380,000 -93,733
   PICTET ASSET MANAGEMENT SA 182 - 2023-06-30 1,519,864 $110,616,000 -56,867
   NORGES BANK 578 *New 2023-12-31 1,312,179 $108,176,000 1,312,179
   NORTHERN TRUST CORP 610 - 2023-12-31 1,263,045 $104,125,000 -80,357
   SEI INVESTMENTS CO 106 - 2023-12-31 1,257,799 $103,693,000 317,389
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 561 - 2023-12-31 1,215,438 $100,201,000 -61,505
   DIMENSIONAL FUND ADVISORS INC 908 - 2023-12-31 1,212,966 $99,996,000 15,698
   KBC GROUP NV 66 - 2023-12-31 1,173,179 $96,716,000 52,379
   BESSEMER GROUP INC 151 - 2023-12-31 1,097,313 $90,463,000 -214,367
   BANK OF NEW YORK MELLON CORP 706 - 2023-12-31 1,086,794 $89,595,000 -30,774
   NOMURA ASSET MANAGEMENT CO LTD 60 - 2023-12-31 1,042,686 $85,959,000 -13,429
   AMERIPRISE FINANCIAL INC 573 - 2023-12-31 1,040,607 $85,788,000 -117,537
   SAM SUSTAINABLE ASSET MANAGEMENT LTD. 21 - 2023-12-31 1,015,231 $83,696,000 -114,000
   Vontobel Holding Ltd. 65 - 2023-12-31 976,038 $80,465,000 29,612
   D E SHAW & CO INC 171 - 2023-12-31 943,757 $77,803,000 -244,913
   MILLENNIUM MANAGEMENT LLC 323 - 2023-12-31 891,864 $73,525,000 -1,075,290
   ANCHOR CAPITAL ADVISORS INC 7 - 2023-12-31 867,843 $71,545,000 -69,797
   GOODMAN & COMPANY INVESTMENT COUNSEL LTD. 148 - 2023-12-31 867,518 $71,518,000 -6,820
   LEGAL & GENERAL GROUP PLC 612 - 2023-12-31 805,842 $66,434,000 131,946
   ROYAL BANK OF CANADA 600 - 2023-12-31 796,454 $65,661,000 281,127
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 97 - 2024-03-31 719,726 $64,387,000 438,194
   ENVESTNET ASSET MANAGEMENT INC 518 - 2023-12-31 779,674 $64,276,000 -24,750
   FIERA SCEPTRE INC. 74 - 2023-12-31 763,557 $62,948,000 6,767
   BTIM CORP. - 2023-12-31 714,691 $58,919,000 17,148
   MITSUBISHI UFJ TRUST & BANKING CORP 185 - 2023-12-31 669,465 $55,150,000 103,132
   TWO SIGMA ADVISERS, LLC 170 - 2023-12-31 662,500 $54,617,000 27,000
   GOLDMAN SACHS GROUP INC/ 943 - 2023-12-31 653,772 $53,897,000 7,079
   SCHRODER INVESTMENT MANAGEMENT GROUP 266 - 2023-12-31 623,357 $51,390,000 168,911
   J P MORGAN CHASE & CO 1114 - 2023-12-31 580,390 $47,847,000 130,802
   BROWN BROTHERS HARRIMAN & CO 41 - 2023-12-31 572,870 $47,227,000 -121,152
   Ensign Peak Advisors Inc 199 - 2023-12-31 554,208 $45,689,000 -320,635
   WELCH & FORBES LLC 45 - 2023-12-31 550,150 $45,354,000 1,913
   Select Equity Group L.P. 80 *New 2023-12-31 534,420 $44,058,000 534,420
   BOSTON FINANCIAL MANGEMENT INC /MA 18 - 2023-12-31 531,747 $43,837,000 -1,900
   NUVEEN ASSET MANAGEMENT, LLC 707 - 2023-12-31 490,910 $40,471,000 132,479
   FIL LTD 329 - 2023-12-31 487,327 $40,175,000 -221,870
   WELLINGTON MANAGEMENT CO LLP 778 - 2023-12-31 461,852 $38,075,000 140,685
   DEUTSCHE BANK AG 603 - 2023-12-31 461,568 $38,052,000 49,978
   Qube Research & Technologies Ltd 293 - 2023-12-31 449,694 $37,073,000 -319,753
   AQR CAPITAL MANAGEMENT LLC 328 - 2023-12-31 445,688 $36,707,000 181,174
   CREDIT SUISSE/ 475 - 2023-12-31 429,214 $35,384,000 33,912
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 639 - 2023-12-31 423,911 $34,947,000 12,424
   NEW YORK STATE COMMON RETIREMENT FUND 330 - 2023-12-31 422,639 $34,842,000 -11,089
   TWO SIGMA INVESTMENTS LLC 266 - 2023-12-31 414,419 $34,165,000 -683
   WELLS FARGO & CO/MN 835 - 2023-12-31 408,122 $33,646,000 -16,966
   CBOE Vest Financial LLC 16 - 2023-12-31 399,769 $32,957,000 96,340
   Swiss National Bank 537 - 2023-12-31 388,200 $32,003,000 -11,200
   Squarepoint Ops LLC 186 - 2023-12-31 379,186 $31,260,000 -57,418
   WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 76 - 2023-12-31 336,551 $27,745,000 -14,558
   HSBC HOLDINGS PLC 531 - 2023-12-31 332,184 $27,418,000 -216,755
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 650 - 2024-03-31 303,371 $27,140,000 -10,340
   BARCLAYS PLC 666 - 2023-12-31 320,357 $26,409,000 81,850
   FEDERATED INVESTORS INC /PA/ 329 - 2023-12-31 318,893 $26,290,000 1,569
   Baird Financial Group Inc. 277 - 2023-12-31 305,584 $25,192,000 -33,582
   SCHWARTZ INVESTMENT COUNSEL INC - 2023-12-31 305,133 $25,155,000 0
   PEMBROKE MANAGEMENT, LTD 11 - 2023-12-31 298,797 $24,633,000 -44,702
   NICHOLAS CO INC /WI 64 - 2023-12-31 290,376 $23,939,000 0
   UBS Group AG 1023 - 2023-12-31 285,429 $23,531,000 -45,729
   CAM Group Holding A/S 33 - 2023-12-31 284,061 $23,418,000 0
   ACADIAN ASSET MANAGEMENT LLC 204 - 2023-12-31 252,288 $20,787,000 183,698
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 229 - 2023-12-31 246,964 $20,360,000 48,325
   PRICE T ROWE ASSOCIATES INC /MD/ 952 - 2023-12-31 244,520 $20,159,000 -100,845
   FMR LLC 1599 - 2023-12-31 240,788 $19,851,000 -24,446
   RHUMBLINE ADVISERS 691 - 2023-12-31 239,880 $19,776,000 -776
   Degroof Petercam Asset Management 82 - 2023-12-31 231,722 $19,103,000 0
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 626 - 2023-12-31 231,160 $19,057,000 -3,594
   ANNEX ADVISORY SERVICES, LLC 36 - 2024-03-31 205,447 $18,379,000 35,333
   MASSMUTUAL TRUST CO FSB/ADV 53 - 2024-03-31 201,281 $18,007,000 6,408
   GUARDCAP ASSET MANAGEMENT Ltd 16 - 2023-12-31 208,741 $17,209,000 -101,709
   PATTEN & PATTEN INC/TN - 2023-12-31 207,272 $17,088,000 -14,146
   Unigestion Holding SA 45 - 2023-12-31 203,210 $16,753,000 -24,135
   WILLIS INVESTMENT COUNSEL 33 - 2023-12-31 202,919 $16,729,000 37,426
   Man Group plc 431 - 2023-12-31 199,662 $16,460,000 199,662
   ALLIANCEBERNSTEIN L.P. 950 - 2023-12-31 199,064 $16,411,000 22,793
   RENAISSANCE TECHNOLOGIES LLC 705 - 2023-12-31 197,000 $16,241,000 -77,300
   MARSHALL WACE LLP 447 - 2023-12-31 195,330 $16,103,000 68,161
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 432 - 2023-12-31 203,071 $15,984,000 -4,481
   JANNEY MONTGOMERY SCOTT LLC 361 - 2023-12-31 192,386 $15,861,000 5,463
   DRIEHAUS CAPITAL MANAGEMENT LLC 176 - 2023-12-31 192,084 $15,835,000 38,111
   Vident Advisory LLC 57 - 2023-12-31 191,594 $15,795,000 45,123
   Skandinaviska Enskilda Banken AB (publ) 197 - 2023-12-31 190,573 $15,711,000 -4,291
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 543 - 2023-12-31 190,301 $15,688,000 -8,349
   SANDLER CAPITAL MANAGEMENT 19 *New 2023-12-31 183,000 $15,087,000 183,000
   MATHER GROUP, INC. 43 - 2024-03-31 174,570 $14,392,000 -866
   Thematics Asset Management 61 - 2023-12-31 174,000 $14,345,000 -15,000
   NATIXIS ASSET MANAGEMENT ADVISORS LP 461 - 2023-12-31 172,570 $14,226,000 22,496
  100 Records found
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