- Type / Class
- Equity / Common Stock
- Shares outstanding
- 81,419,964
- Total 13F shares
- 34,082,126
- Share change
- -112,593
- Total reported value
- $767,582,412
- Price per share
- $22.52
- Number of holders
- 129
- Value change
- -$2,979,904
- Number of buys
- 69
- Number of sells
- 62
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 000360206:
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 |
|---|---|---|---|---|---|---|---|---|
| CAPITAL ADVISORS INC/OK |
13F
|
Company |
3.9%
|
3,170,725
|
$77,777,884 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.5%
|
2,832,907
|
$69,491,000 | — | 31 Mar 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.4%
|
2,804,691
|
$68,799,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3%
|
2,441,451
|
$59,889,000 | — | 31 Mar 2015 | |
| Na Bokf |
13F
|
Individual |
2.9%
|
2,397,017
|
$58,799,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.7%
|
2,223,664
|
$54,546,000 | — | 31 Mar 2015 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
2.5%
|
2,074,563
|
$50,889,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
1,729,751
|
$42,431,000 | — | 31 Mar 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2%
|
1,657,811
|
$40,666,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.3%
|
1,098,903
|
$26,956,000 | — | 31 Mar 2015 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
1.1%
|
889,610
|
$21,822,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
811,171
|
$19,899,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.96%
|
781,223
|
$19,163,000 | — | 31 Mar 2015 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.77%
|
627,784
|
$15,400,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
603,077
|
$14,794,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.64%
|
524,929
|
$12,877,000 | — | 31 Mar 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.52%
|
424,325
|
$10,409,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.51%
|
418,110
|
$10,256,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.46%
|
370,975
|
$9,100,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.45%
|
368,766
|
$9,046,000 | — | 31 Mar 2015 | |
| RK Capital Management, LLC |
13F
|
Company |
0.35%
|
282,110
|
$6,920,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.34%
|
278,357
|
$6,828,000 | — | 31 Mar 2015 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
266,013
|
$6,525,000 | — | 31 Mar 2015 | |
| ROCKEFELLER FINANCIAL SERVICES INC |
13F
|
Company |
0.32%
|
262,341
|
$6,435,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.32%
|
257,920
|
$6,326,000 | — | 31 Mar 2015 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.31%
|
249,297
|
$6,115,000 | — | 31 Mar 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.3%
|
245,457
|
$6,021,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.24%
|
198,161
|
$4,861,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
204,200
|
$4,662,000 | — | 31 Mar 2015 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.22%
|
181,321
|
$4,448,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.22%
|
175,621
|
$4,308,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
153,682
|
$3,769,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.18%
|
145,079
|
$3,559,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.17%
|
138,343
|
$3,394,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.17%
|
137,947
|
$3,384,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
122,802
|
$3,013,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.14%
|
117,743
|
$2,888,000 | — | 31 Mar 2015 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
0.12%
|
99,152
|
$2,432,000 | — | 31 Mar 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.12%
|
98,215
|
$2,409,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.11%
|
86,557
|
$2,123,000 | — | 31 Mar 2015 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.1%
|
79,006
|
$1,938,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.1%
|
78,555
|
$1,925,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
77,235
|
$1,895,000 | — | 31 Mar 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
77,068
|
$1,890,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
76,323
|
$1,872,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
69,570
|
$1,707,000 | — | 31 Mar 2015 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.08%
|
67,330
|
$1,652,000 | — | 31 Mar 2015 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.08%
|
62,425
|
$1,531,000 | — | 31 Mar 2015 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.08%
|
61,848
|
$1,517,000 | — | 31 Mar 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
61,408
|
$1,506,000 | — | 31 Mar 2015 |
Institutional Holders of AAON, INC. - Common Stock (AAON) as of Q2 2015
As of 30 Jun 2015,
AAON, INC. - Common Stock (AAON) was held by
129 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,082,126 shares.
The largest 10 holders included
VANGUARD GROUP INC, Neuberger Berman Group LLC, BlackRock Fund Advisors, BOKF, NA, PRICE T ROWE ASSOCIATES INC /MD/, CAPITAL ADVISORS INC/OK, Conestoga Capital Advisors, LLC, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LLC, and BlackRock Institutional Trust Company, N.A..
This page lists
129
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
129
Q2 2015 holders
129
Holder diff
0
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.