Smith A O Corp (AOS)

Historical Portfolio Holders from 2014 to 2024

All holders as of
Q1 2024
Type / Class
Equity / COM
Shares, Excl. Options Q1 2024
$110M
Holdings value Q1 2024
$9.85B
Value change Q1 2024
+$113M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
669
Number of Buys Q1 2024
282
Number of Sells Q1 2024
-297
Average Buys Q1 2024 %
+0.002%
Average Sells Q1 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Filings
Period Shares, Excl. Options Value, Excl. Options Change Price Filings
2024 Q1 110M $9.85B +$112M $89.46 636
2023 Q4 109M $9B -$38.6M $82.44 624
2023 Q3 112M $7.39B -$38.8M $66.13 577
2023 Q2 112M $8.15B -$30.8M $72.78 580
2023 Q1 113M $7.82B +$64.2M $69.15 535
2022 Q4 115M $6.6B -$104M $57.24 524
2022 Q3 119M $5.78B +$193M $48.58 532
2022 Q2 116M $6.33B -$17M $54.68 534
2022 Q1 120M $7.57B +$111M $63.89 581
2021 Q4 120M $10.3B -$671K $85.85 576
2021 Q3 121M $7.41B -$265M $61.07 526
2021 Q2 119M $8.58B +$18.9M $72.06 538
2021 Q1 122M $8.24B +$272M $67.61 522
2020 Q4 120M $6.57B +$171M $54.82 508
2020 Q3 123M $6.47B -$155M $52.80 481
2020 Q2 128M $6B -$53.8M $47.12 476
2020 Q1 130M $4.93B +$97.9M $37.81 436
2019 Q4 131M $6.25B +$212M $47.64 468
2019 Q3 131M $6.24B +$535M $47.71 462
2019 Q2 127M $6B +$412M $47.16 494
2019 Q1 128M $6.81B +$27.6M $53.32 532
2018 Q4 130M $5.56B +$68.1M $42.70 507
2018 Q3 132M $7.07B +$323M $53.37 522
2018 Q2 130M $7.66B +$209M $59.15 518
2018 Q1 130M $8.27B +$296M $63.59 509
2017 Q4 128M $7.85B -$76.9M $61.28 480
2017 Q3 130M $7.75B +$125M $59.43 464
2017 Q2 129M $7.29B +$438M $56.33 442
2017 Q1 132M $6.73B +$724M $51.16 448
2016 Q4 131M $6.21B +$3.08B $47.35 461
2016 Q3 66.1M $6.51B -$79.2M $98.79 449
2016 Q2 67.5M $5.9B +$256M $88.11 424
2016 Q1 66.5M $5.06B -$31.7M $76.31 377
2015 Q4 67.9M $5.17B +$108M $76.61 384
2015 Q3 66.6M $4.35B +$28.4M $65.19 354
2015 Q2 67.2M $4.8B +$17.4M $71.98 324
2015 Q1 67.7M $4.44B +$14.1M $65.66 296
2014 Q4 68M $3.84B +$123M $56.41 262
2014 Q3 66.7M $3.15B +$81.5M $47.28 243
2014 Q2 66.2M $3.28B +$92.1M $49.58 257
2014 Q1 67.6M $3.11B +$91.2M $46.02 282