AAON, INC. - Common Stock (AAON)

CUSIP: 000360206

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common Stock
Shares outstanding
81,842,770
Total 13F shares
21,397,388
Share change
-312,629
Total reported value
$596,120,990
Price per share
$27.87
Number of holders
117
Value change
-$10,495,797
Number of buys
45
Number of sells
68

Quarterly Holders Quick Answers

What is CUSIP 000360206?
CUSIP 000360206 identifies AAON - AAON, INC. - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of AAON - AAON, INC. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
VANGUARD GROUP INC
13F
Company
2.2%
1,811,818
$57,887,000 31 Dec 2013
13F
ROYCE & ASSOCIATES LP
13F
Company
2%
1,667,700
$53,283,000 31 Dec 2013
13F
BlackRock Fund Advisors
13F
Company
1.8%
1,510,197
$48,251,000 31 Dec 2013
13F
CAPITAL ADVISORS INC/OK
13F
Company
1.7%
1,374,990
$43,930,931 31 Dec 2013
13F
Neuberger Berman Group LLC
13F
Company
1.7%
1,363,075
$43,550,000 31 Dec 2013
13F
Conestoga Capital Advisors, LLC
13F
Company
1.6%
1,275,701
$40,759,000 31 Dec 2013
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.5%
1,216,320
$38,861,000 31 Dec 2013
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.2%
1,015,052
$32,431,000 31 Dec 2013
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.96%
788,977
$25,208,000 31 Dec 2013
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
0.83%
680,232
$21,733,000 31 Dec 2013
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.82%
667,040
$21,281,000 31 Dec 2013
13F
KILLEN GROUP INC
13F
Company
0.7%
575,024
$18,372,000 31 Dec 2013
13F
STATE STREET CORP
13F
Company
0.7%
572,228
$18,285,000 31 Dec 2013
13F
NORTHERN TRUST CORP
13F
Company
0.62%
506,448
$16,181,000 31 Dec 2013
13F
Walthausen & Co., LLC
13F
Company
0.58%
475,940
$15,206,000 31 Dec 2013
13F
Bank of New York Mellon Corp
13F
Company
0.52%
422,445
$13,497,000 31 Dec 2013
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.45%
368,644
$11,778,000 31 Dec 2013
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.33%
271,738
$8,682,000 31 Dec 2013
13F
NORGES BANK
13F
Company
0.32%
260,901
$8,336,000 31 Dec 2013
13F
MACQUARIE GROUP LTD
13F
Company
0.31%
255,006
$8,147,000 31 Dec 2013
13F
Cortina Asset Management, LLC
13F
Company
0.3%
241,605
$7,719,000 31 Dec 2013
13F
Invesco Ltd.
13F
Company
0.25%
207,644
$6,634,000 31 Dec 2013
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
0.25%
203,539
$6,503,000 31 Dec 2013
13F
Gotham Asset Management, LLC
13F
Company
0.17%
136,781
$6,019,000 31 Dec 2013
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.22%
181,991
$5,815,000 31 Dec 2013
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.22%
178,664
$5,708,000 31 Dec 2013
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.21%
172,207
$5,501,000 31 Dec 2013
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.21%
171,159
$5,468,000 31 Dec 2013
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.2%
162,158
$5,181,000 31 Dec 2013
13F
MORGAN STANLEY
13F
Company
0.19%
156,067
$4,987,000 31 Dec 2013
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.18%
150,550
$4,920,000 31 Dec 2013
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.16%
129,541
$4,139,000 31 Dec 2013
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.15%
123,650
$3,951,000 31 Dec 2013
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.13%
110,430
$3,528,000 31 Dec 2013
13F
RUSSELL FRANK CO/
13F
Company
0.14%
116,116
$3,524,000 31 Dec 2013
13F
BlackRock Investment Management, LLC
13F
Company
0.11%
91,971
$2,938,000 31 Dec 2013
13F
Nationwide Fund Advisors
13F
Company
0.1%
82,585
$2,639,000 31 Dec 2013
13F
MASON STREET ADVISORS, LLC
13F
Company
0.09%
76,891
$2,457,000 31 Dec 2013
13F
THB ASSET MANAGEMENT
13F
Company
0.09%
74,562
$2,382,000 31 Dec 2013
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.09%
72,198
$2,307,000 31 Dec 2013
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.08%
67,988
$2,172,000 31 Dec 2013
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.08%
67,705
$2,163,000 31 Dec 2013
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.08%
67,413
$2,154,000 31 Dec 2013
13F
FIRST TRUST ADVISORS LP
13F
Company
0.07%
58,476
$1,868,000 31 Dec 2013
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.07%
56,627
$1,809,000 31 Dec 2013
13F
JPMORGAN CHASE & CO
13F
Company
0.07%
55,525
$1,773,000 31 Dec 2013
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.06%
50,932
$1,627,000 31 Dec 2013
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.06%
50,862
$1,625,000 31 Dec 2013
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.06%
48,637
$1,554,000 31 Dec 2013
13F
QS Investors, LLC
13F
Company
0.06%
48,450
$1,548,000 31 Dec 2013
13F

Institutional Holders of AAON, INC. - Common Stock (AAON) as of Q1 2014

As of 31 Mar 2014, AAON, INC. - Common Stock (AAON) was held by 117 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,397,388 shares. The largest 10 holders included VANGUARD GROUP INC, ROYCE & ASSOCIATES LLC, BlackRock Fund Advisors, Conestoga Capital Advisors, LLC, Neuberger Berman Group LLC, CAPITAL ADVISORS INC/OK, PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., and O'SHAUGHNESSY ASSET MANAGEMENT, LLC. This page lists 117 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
120
Q1 2014 holders
117
Holder diff
-3
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .