AAON, INC. - Common Stock (AAON)

CUSIP: 000360206

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
81,842,770
Total 13F shares
34,677,058
Share change
+734,220
Total reported value
$672,038,442
Price per share
$19.38
Number of holders
120
Value change
+$12,821,003
Number of buys
62
Number of sells
53

Quarterly Holders Quick Answers

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

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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
3.6%
2,983,689
$67,193,000 30 Jun 2015
13F
Neuberger Berman Group LLC
13F
Company
3.5%
2,854,201
$64,277,000 30 Jun 2015
13F
BlackRock Fund Advisors
13F
Company
2.9%
2,377,238
$53,535,000 30 Jun 2015
13F
Na Bokf
13F
Individual
2.9%
2,335,771
$52,601,000 30 Jun 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.5%
2,077,714
$46,790,000 30 Jun 2015
13F
CAPITAL ADVISORS INC/OK
13F
Company
2.5%
2,062,112
$46,438,762 30 Jun 2015
13F
Conestoga Capital Advisors, LLC
13F
Company
2.5%
2,053,058
$46,235,000 30 Jun 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.2%
1,766,047
$39,771,000 30 Jun 2015
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.73%
599,174
$35,309,000 30 Jun 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
1.6%
1,306,111
$29,414,000 30 Jun 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
1.3%
1,027,732
$23,145,000 30 Jun 2015
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
1.1%
872,820
$19,656,000 30 Jun 2015
13F
STATE STREET CORP
13F
Company
0.99%
806,594
$18,164,000 30 Jun 2015
13F
Ranger Investment Management, L.P.
13F
Company
0.93%
759,459
$17,103,000 30 Jun 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.87%
716,048
$16,125,000 30 Jun 2015
13F
NORTHERN TRUST CORP
13F
Company
0.72%
585,774
$13,192,000 30 Jun 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.66%
540,131
$12,164,000 30 Jun 2015
13F
Bank of New York Mellon Corp
13F
Company
0.65%
534,185
$12,029,000 30 Jun 2015
13F
MACQUARIE GROUP LTD
13F
Company
0.6%
492,467
$11,090,000 30 Jun 2015
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.53%
431,175
$9,710,000 30 Jun 2015
13F
NORGES BANK
13F
Company
0.49%
400,972
$9,030,000 30 Jun 2015
13F
Walthausen & Co., LLC
13F
Company
0.43%
355,334
$8,002,000 30 Jun 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.35%
289,138
$6,511,000 30 Jun 2015
13F
Personal Capital Advisors Corp
13F
Company
0.35%
285,661
$6,495,000 30 Jun 2015
13F
RK Capital Management, LLC
13F
Company
0.35%
287,643
$6,478,000 30 Jun 2015
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
0.35%
286,343
$6,448,000 30 Jun 2015
13F
ROCKEFELLER FINANCIAL SERVICES INC
13F
Company
0.34%
277,384
$6,247,000 30 Jun 2015
13F
TIVERTON ASSET MANAGEMENT LLC
13F
Company
0.34%
275,000
$6,193,000 30 Jun 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.31%
253,940
$5,719,000 30 Jun 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.25%
204,300
$4,601,000 30 Jun 2015
13F
Nationwide Fund Advisors
13F
Company
0.21%
173,813
$3,914,000 30 Jun 2015
13F
Cortina Asset Management, LLC
13F
Company
0.21%
170,958
$3,850,000 30 Jun 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.2%
166,786
$3,756,000 30 Jun 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.2%
164,421
$3,703,000 30 Jun 2015
13F
MORGAN STANLEY
13F
Company
0.19%
157,542
$3,548,000 30 Jun 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.19%
155,743
$3,507,000 30 Jun 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.18%
147,296
$3,317,000 30 Jun 2015
13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
13F
Company
0.18%
145,610
$3,279,000 30 Jun 2015
13F
RUSSELL FRANK CO/
13F
Company
0.17%
141,473
$3,187,000 30 Jun 2015
13F
THB ASSET MANAGEMENT
13F
Company
0.17%
138,043
$3,108,000 30 Jun 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.17%
135,456
$3,051,000 30 Jun 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.15%
126,614
$2,852,000 30 Jun 2015
13F
HARTFORD INVESTMENT MANAGEMENT CO
13F
Company
0.14%
114,894
$2,587,000 30 Jun 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.12%
96,484
$2,173,000 30 Jun 2015
13F
VIRTUS CAPITAL ADVISERS, LLC
13F
Company
0.11%
89,484
$2,015,000 30 Jun 2015
13F
COMERICA BANK
13F
Company
0.11%
87,470
$1,970,000 30 Jun 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
0.1%
85,109
$1,917,000 30 Jun 2015
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.1%
80,003
$1,801,000 30 Jun 2015
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.09%
76,323
$1,719,000 30 Jun 2015
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.09%
74,755
$1,683,000 30 Jun 2015
13F

Institutional Holders of AAON, INC. - Common Stock (AAON) as of Q3 2015

As of 30 Sep 2015, AAON, INC. - Common Stock (AAON) was held by 120 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 34,677,058 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 120 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
129
Q3 2015 holders
120
Holder diff
-9
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 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.
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