Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
AO Smith Corp (AOS)  
$86.07 0.62 (0.72%) as of 4:30 Fri 4/19


Download
     
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 658 - 2023-12-31 10,074,285 $830,524,000 371,763
   GEODE CAPITAL MANAGEMENT LLC 513 - 2023-12-31 2,983,984 $245,410,000 16,776
   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
   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
   SEI INVESTMENTS CO 106 - 2023-12-31 1,257,799 $103,693,000 317,389
   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
   Vontobel Holding Ltd. 65 - 2023-12-31 976,038 $80,465,000 29,612
   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
   BTIM CORP. 76 - 2024-03-31 725,709 $64,922,000 11,018
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 97 - 2024-03-31 719,726 $64,387,000 438,194
   FIERA SCEPTRE INC. 74 - 2023-12-31 763,557 $62,948,000 6,767
   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
   WELCH & FORBES LLC 45 - 2023-12-31 550,150 $45,354,000 1,913
   NUVEEN ASSET MANAGEMENT, LLC 707 - 2023-12-31 490,910 $40,471,000 132,479
   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
   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
   CBOE Vest Financial LLC 16 - 2023-12-31 399,769 $32,957,000 96,340
   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
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 237 - 2024-03-31 247,629 $22,153,000 665
   ACADIAN ASSET MANAGEMENT LLC 204 - 2023-12-31 252,288 $20,787,000 183,698
   ANNEX ADVISORY SERVICES, LLC 36 - 2024-03-31 205,447 $18,379,000 35,333
   WILLIS INVESTMENT COUNSEL 31 - 2024-03-31 203,309 $18,188,000 390
   MASSMUTUAL TRUST CO FSB/ADV 53 - 2024-03-31 201,281 $18,007,000 6,408
   NATIXIS ASSET MANAGEMENT ADVISORS LP 449 - 2024-03-31 184,328 $16,490,000 11,758
   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
   MARSHALL WACE LLP 447 - 2023-12-31 195,330 $16,103,000 68,161
   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
   RAYMOND JAMES & ASSOCIATES 917 - 2024-03-31 169,727 $15,184,000 1,545
   Russell Investments Group Ltd. 630 - 2023-12-31 170,567 $14,060,000 39,527
   CITIGROUP INC 747 - 2023-12-31 156,553 $12,906,000 31,564
   DEKABANK DEUTSCHE GIROZENTRALE 417 - 2024-03-31 129,137 $11,422,000 17,511
   Cresset Asset Management LLC 191 - 2023-12-31 138,192 $11,393,000 6,454
   BNP Paribas Investment Partners S.A. 396 - 2023-12-31 137,397 $11,327,000 21,644
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 548 - 2023-12-31 136,627 $11,264,000 58
   BANK OF MONTREAL /CAN/ 855 - 2023-12-31 128,178 $10,585,000 38,939
   KOREA INVESTMENT CORP 459 - 2023-12-31 124,291 $10,247,000 83,848
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 562 - 2024-03-31 112,106 $10,029,000 10,486
   Atwater Malick LLC 11 - 2024-03-31 109,608 $9,806,000 1,767
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 822 - 2024-03-31 106,566 $9,533,000 35,385
   Perpetual Ltd 142 - 2024-03-31 103,920 $9,297,000 9,211
   Achmea Investment Management B.V. 140 - 2023-12-31 110,869 $9,140,000 11,900
   BNP PARIBAS ARBITRAGE SA 702 - 2023-12-31 109,235 $9,005,000 40,901
   VICTORY CAPITAL MANAGEMENT INC 1096 - 2023-12-31 100,447 $8,281,000 16,643
   ALPS ADVISERS INC 161 - 2023-12-31 97,262 $8,018,000 13,677
   AMERICAN CENTURY COMPANIES INC 1239 - 2023-12-31 94,858 $7,820,000 43,198
   GREAT WEST LIFE ASSURANCE CO /CAN/ 605 - 2023-12-31 94,601 $7,767,000 10,426
   TD ASSET MANAGEMENT INC 693 - 2023-12-31 79,075 $6,519,000 22,483
   CREATIVE PLANNING 500 - 2023-12-31 78,462 $6,468,000 3,934
   Rockefeller Capital Management L.P. 573 - 2023-12-31 77,707 $6,406,000 837
   BerganKDV Wealth Management LLC 35 - 2023-06-30 87,343 $6,357,000 2,200
   TORONTO DOMINION BANK 586 - 2023-12-31 68,106 $5,615,000 7,596
   MIZUHO MARKETS AMERICAS LLC 61 - 2023-12-31 67,874 $5,596,000 26,047
   DIAM CO. LTD - 2023-12-31 64,883 $5,336,000 9,278
   LBMC INVESTMENT ADVISORS, LLC 28 - 2024-03-31 58,935 $5,272,000 23
   TRILLIUM ASSET MANAGEMENT CORP 131 - 2023-12-31 62,290 $5,135,000 6,777
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 623 - 2023-12-31 59,716 $4,923,000 650
   HRT FINANCIAL LLC 299 - 2023-12-31 57,635 $4,751,000 57,635
   State of Tennessee Treasury Department 569 - 2023-12-31 55,828 $4,602,000 15,027
   Treasurer of the State of North Carolina 584 - 2023-12-31 55,412 $4,568,000 1,512
   THRIVENT FINANCIAL FOR LUTHERANS 835 - 2023-12-31 54,517 $4,495,000 4,664
   BT Investment Management Ltd 166 - 2022-12-31 77,121 $4,414,000 18,508
   NEUBERGER BERMAN GROUP LLC 946 - 2023-12-31 50,758 $4,184,000 13,099
   CAMPBELL & CO INVESTMENT ADVISER LLC 20 - 2023-12-31 49,819 $4,107,000 26,804
   FIFTH THIRD BANCORP 348 - 2024-03-31 43,965 $3,933,000 1,344
   MARIETTA INVESTMENT PARTNERS LLC 37 - 2023-12-31 45,267 $3,732,000 100
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 44,773 $3,691,000 1,932
   Tredje AP-fonden 263 - 2023-12-31 40,841 $3,367,000 3,685
   LAFAYETTE INVESTMENTS INC 38 - 2023-12-31 38,923 $3,209,000 200
   MARTINGALE ASSET MANAGEMENT L P 205 - 2023-12-31 36,932 $3,045,000 9,594
   LPL FINANCIAL CORP 2056 - 2023-12-31 36,511 $3,010,000 7,100
   WEALTH ENHANCEMENT ADVISORY SERVICES LLC 818 - 2024-03-31 31,789 $2,844,000 4,636
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 34,243 $2,823,000 266
   AMERICAN INTERNATIONAL GROUP INC 901 - 2023-12-31 33,231 $2,740,000 163
   KORNITZER CAPITAL MANAGEMENT INC /KS 297 - 2023-12-31 32,970 $2,718,000 425
   RATHBONE BROTHERS PLC 231 - 2023-12-31 32,499 $2,679,000 2,709
   TEACHER RETIREMENT SYSTEM OF TEXAS 513 - 2023-12-31 31,025 $2,558,000 21,266
   iA Global Asset Management Inc. 256 - 2023-12-31 30,643 $2,526,000 13,593
   ING GROEP NV 383 - 2023-12-31 29,615 $2,441,000 13,974
   Standard Life Aberdeen plc 762 - 2023-12-31 28,552 $2,354,000 1,530
   INTECH INVESTMENT MANAGEMENT LLC 320 - 2023-12-31 27,878 $2,298,000 768
   EXCHANGE TRADED CONCEPTS LLC 274 - 2024-03-31 25,600 $2,290,000 1,249
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 373 - 2023-12-31 27,675 $2,282,000 5,589
   AGF MANAGEMENT LTD 467 - 2023-12-31 27,484 $2,266,000 766
   Arjuna Capital 46 - 2023-12-31 27,068 $2,231,000 1,757
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us