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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  
Free Registration Required For Full Results

            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
   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
   PROSHARE ADVISORS LLC 43 - 2023-12-31 2,377,153 $195,972,000 -21,887
   MACQUARIE GROUP LTD 131 - 2023-12-31 1,983,199 $163,495,000 -124,234
   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
   NORTHERN TRUST CORP 610 - 2023-12-31 1,263,045 $104,125,000 -80,357
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 561 - 2023-12-31 1,215,438 $100,201,000 -61,505
   BANK OF NEW YORK MELLON CORP 692 - 2024-03-31 1,049,119 $93,854,000 -37,675
   BESSEMER GROUP INC 151 - 2023-12-31 1,097,313 $90,463,000 -214,367
   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. 24 - 2024-03-31 949,813 $84,970,000 -65,418
   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
   ENVESTNET ASSET MANAGEMENT INC 518 - 2023-12-31 779,674 $64,276,000 -24,750
   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
   BOSTON FINANCIAL MANGEMENT INC /MA 18 - 2023-12-31 531,747 $43,837,000 -1,900
   FIL LTD 329 - 2023-12-31 487,327 $40,175,000 -221,870
   Qube Research & Technologies Ltd 293 - 2023-12-31 449,694 $37,073,000 -319,753
   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
   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
   Baird Financial Group Inc. 277 - 2023-12-31 305,584 $25,192,000 -33,582
   PEMBROKE MANAGEMENT, LTD 11 - 2023-12-31 298,797 $24,633,000 -44,702
   UBS Group AG 1023 - 2023-12-31 285,429 $23,531,000 -45,729
   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
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 626 - 2023-12-31 231,160 $19,057,000 -3,594
   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
   RENAISSANCE TECHNOLOGIES LLC 705 - 2023-12-31 197,000 $16,241,000 -77,300
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 432 - 2023-12-31 203,071 $15,984,000 -4,481
   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
   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 157 - 2023-12-31 166,674 $13,741,000 -82,543
   PRINCIPAL FINANCIAL GROUP INC 1127 - 2023-12-31 165,552 $13,648,000 -2,886
   VOLORIDGE INVESTMENT MANAGEMENT LLC 401 - 2023-12-31 164,584 $13,568,000 -11,609
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 413 - 2024-03-31 132,292 $11,835,000 -1,079
   CITADEL ADVISORS LLC 1074 - 2023-12-31 140,231 $11,561,000 -160,548
   Cubist Systematic Strategies LLC 199 - 2023-12-31 136,538 $11,256,000 -113,978
   YOUSIF CAPITAL MANAGEMENT LLC 166 - 2024-03-31 115,459 $10,329,000 -8,641
   Hunter Perkins Capital Management LLC 17 - 2024-03-31 115,322 $10,317,000 -8,925
   WAYNE HUMMER ASSET MANAGEMENT CO 197 - 2023-12-31 120,675 $9,948,000 -1,914
   ADAGE CAPITAL PARTNERS GP LLC 593 - 2023-12-31 119,292 $9,834,000 -4,600
   NORTHSTAR ASSET MANAGEMENT INC 19 - 2023-12-31 113,257 $9,337,000 -575
   COMMONWEALTH EQUITY SERVICES LLC. 769 - 2023-12-31 110,806 $9,135,000 -36,757
   MANUFACTURERES LIFE INSURANCE CO 907 - 2023-12-31 101,937 $8,404,000 -2,070
   CHEVY CHASE TRUST HOLDINGS, INC. - 2023-12-31 94,903 $7,824,000 -2,065
   STIFEL FINANCIAL CORP 881 - 2023-12-31 93,355 $7,696,000 -407
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 838 - 2023-12-31 92,975 $7,665,000 -14,761
   PRUDENTIAL FINANCIAL INC 783 - 2023-12-31 88,642 $7,147,000 -19,393
   STATE OF WISCONSIN INVESTMENT BOARD 854 - 2023-12-31 78,933 $6,507,000 -27,103
   GUGGENHEIM CAPITAL LLC 449 - 2023-12-31 77,652 $6,402,000 -29,039
   FOYSTON GORDON & PAYNE INC 24 - 2023-12-31 76,796 $6,331,000 -556
   GAMCO INVESTORS INC ET AL 302 - 2023-12-31 76,000 $6,265,000 -500
   HEARTLAND ADVISORS INC 120 - 2023-12-31 74,908 $6,175,000 -10,200
   COMMERCE BANK N A/MO 277 - 2023-12-31 73,733 $6,079,000 -10,319
   Orion Portfolio Solutions LLC 294 - 2023-12-31 67,655 $5,363,000 -5,579
   CANADA PENSION PLAN INVESTMENT BOARD 640 - 2023-12-31 64,597 $5,325,000 -12,403
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 60,263 $4,968,000 -26,129
   Mn Services Vermogensbeheer B.V. 367 - 2023-12-31 57,300 $4,724,000 -2,200
   ST GERMAIN D J CO INC 94 - 2024-03-31 52,643 $4,709,000 -316
   ExodusPoint Capital Management LP 326 - 2023-12-31 55,900 $4,608,000 -13,209
   THOMPSON INVESTMENT MANAGEMENT INC 59 - 2024-03-31 49,003 $4,384,000 -306
   Stanley-Laman Group Ltd. 59 - 2024-03-31 48,181 $4,310,000 -205
   CLS INVESTMENT FIRM LLC 242 - 2022-12-31 72,450 $4,147,000 -2,054
   GOTHAM ASSET MANAGEMENT, LLC 356 - 2023-12-31 49,902 $4,114,000 -35,126
   ING INVESTMENT MANAGEMENT LLC 943 - 2023-12-31 49,549 $4,085,000 -1,193
   Beacon Pointe Advisors LLC 324 - 2023-12-31 49,352 $4,069,000 -14,500
   CI Private Wealth LLC 766 - 2023-12-31 47,755 $3,937,000 -102
   JANE STREET GROUP LLC 1711 - 2023-12-31 47,493 $3,915,000 -15,024
   ONTARIO TEACHERS PENSION PLAN BOARD 76 - 2023-12-31 47,442 $3,911,000 -32,876
   Trexquant Investment LP 329 - 2023-12-31 47,303 $3,900,000 -62,009
   KING LUTHER CAPITAL MANAGEMENT CORP 226 - 2023-12-31 46,670 $3,847,000 -1,675
   HIGHTOWER ADVISORS, LLC 1110 - 2023-12-31 43,787 $3,605,000 -5,458
   Advisor Group Holdings Inc. 1429 - 2023-12-31 43,430 $3,581,000 -29,185
   Legacy Financial Strategies LLC 19 - 2024-03-31 36,208 $3,239,000 -1,925
   MACKENZIE FINANCIAL CORP 639 - 2023-12-31 39,164 $3,229,000 -902
   CIM LLC 38 - 2023-12-31 39,267 $3,165,000 -1,385
   Krueger & Catalano Capital Partners LLC 22 - 2024-03-31 34,295 $3,068,000 -440
   VERITION FUND MANAGEGMENT LLC 459 - 2023-12-31 37,106 $3,059,000 -28,919
   COMERICA BANK 982 - 2023-12-31 34,908 $2,878,000 -359
   MERCER GLOBAL ADVISORS INC /ADV 631 - 2023-12-31 34,120 $2,813,000 -42,116
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 471 - 2023-12-31 32,180 $2,653,000 -347
  100 Records found
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