AAON, INC. - Common Stock (AAON)

CUSIP: 000360206

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Stock
Shares outstanding
81,419,964
Total 13F shares
36,002,596
Share change
+1,415,376
Total reported value
$1,241,281,519
Put/Call ratio
151%
Price per share
$34.47
Number of holders
142
Value change
+$48,579,907
Number of buys
76
Number of sells
46

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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?
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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
BlackRock Finance, Inc.
13F
Company
5.8%
4,730,472
$174,318,000 30 Jun 2017
13F
Neuberger Berman Group LLC
13F
Company
4.4%
3,588,053
$132,220,000 30 Jun 2017
13F
VANGUARD GROUP INC
13F
Company
4.4%
3,547,234
$130,715,000 30 Jun 2017
13F
CAPITAL ADVISORS INC/OK
13F
Company
3.9%
3,156,112
$116,303,000 30 Jun 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.1%
1,734,893
$63,930,000 30 Jun 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.1%
1,710,683
$63,039,000 30 Jun 2017
13F
Conestoga Capital Advisors, LLC
13F
Company
1.9%
1,566,317
$57,719,000 30 Jun 2017
13F
WASATCH ADVISORS LP
13F
Company
1.3%
1,025,865
$37,803,000 30 Jun 2017
13F
STATE STREET CORP
13F
Company
1.2%
997,076
$36,741,000 30 Jun 2017
13F
MACQUARIE GROUP LTD
13F
Company
1.2%
938,119
$34,570,000 30 Jun 2017
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
1.1%
857,340
$31,593,000 30 Jun 2017
13F
Bank of New York Mellon Corp
13F
Company
1%
840,585
$30,976,000 30 Jun 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.96%
784,586
$28,912,000 30 Jun 2017
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
0.89%
721,946
$26,604,000 30 Jun 2017
13F
NORTHERN TRUST CORP
13F
Company
0.8%
654,063
$24,102,000 30 Jun 2017
13F
Personal Capital Advisors Corp
13F
Company
0.64%
519,171
$19,131,000 30 Jun 2017
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.57%
462,107
$17,029,000 30 Jun 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.53%
432,875
$15,951,000 30 Jun 2017
13F
ROCKEFELLER FINANCIAL SERVICES INC
13F
Company
0.52%
422,148
$15,556,000 30 Jun 2017
13F
RK Capital Management, LLC
13F
Company
0.49%
396,943
$14,627,000 30 Jun 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.46%
371,300
$13,681,000 30 Jun 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.44%
360,674
$13,290,000 30 Jun 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.39%
315,100
$11,611,000 30 Jun 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.36%
294,824
$10,866,000 30 Jun 2017
13F
Nationwide Fund Advisors
13F
Company
0.3%
242,256
$8,927,000 30 Jun 2017
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.28%
225,100
$8,295,000 30 Jun 2017
13F
NORGES BANK
13F
Company
0.26%
210,190
$7,746,000 30 Jun 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.25%
200,410
$7,385,000 30 Jun 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.21%
171,829
$6,332,000 30 Jun 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.19%
151,100
$5,568,000 30 Jun 2017
13F
TIVERTON ASSET MANAGEMENT LLC
13F
Company
0.17%
137,610
$5,071,000 30 Jun 2017
13F
EULAV Asset Management
13F
Company
0.15%
124,000
$4,569,000 30 Jun 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.14%
111,032
$4,092,000 30 Jun 2017
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.13%
108,754
$4,008,000 30 Jun 2017
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.11%
93,522
$3,446,000 30 Jun 2017
13F
RHUMBLINE ADVISERS
13F
Company
0.1%
83,194
$3,066,000 30 Jun 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.1%
82,649
$3,046,000 30 Jun 2017
13F
Invesco Ltd.
13F
Company
0.1%
77,534
$2,857,000 30 Jun 2017
13F
Legal & General Group Plc
13F
Company
0.09%
77,065
$2,839,000 30 Jun 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
0.09%
75,772
$2,792,000 30 Jun 2017
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.09%
73,371
$2,704,000 30 Jun 2017
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.09%
69,806
$2,572,000 30 Jun 2017
13F
Swiss National Bank
13F
Company
0.09%
69,650
$2,567,000 30 Jun 2017
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.08%
65,402
$2,410,000 30 Jun 2017
13F
Fiduciary Trust Co International of Pennsylvania
13F
Company
0.08%
63,095
$2,325,000 30 Jun 2017
13F
CANADA LIFE ASSURANCE Co
13F
Company
0.07%
57,559
$2,118,000 30 Jun 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.07%
56,823
$2,094,000 30 Jun 2017
13F
CITADEL ADVISORS LLC
13F
Company
0.07%
55,671
$2,051,000 30 Jun 2017
13F
MORGAN STANLEY
13F
Company
0.07%
55,649
$2,051,000 30 Jun 2017
13F
Intrinsic Edge Capital Management LLC
13F
Company
0.06%
48,523
$1,788,000 30 Jun 2017
13F

Institutional Holders of AAON, INC. - Common Stock (AAON) as of Q3 2017

As of 30 Sep 2017, AAON, INC. - Common Stock (AAON) was held by 142 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,002,596 shares. The largest 10 holders included BlackRock Inc., Neuberger Berman Group LLC, VANGUARD GROUP INC, CAPITAL ADVISORS INC/OK, DIMENSIONAL FUND ADVISORS LP, Conestoga Capital Advisors, LLC, PRICE T ROWE ASSOCIATES INC /MD/, WASATCH ADVISORS INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, and STATE STREET CORP. This page lists 142 institutional shareholders reporting positions in this security for the Q3 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
142
Q3 2017 holders
142
Holder diff
0
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 Value $ Q3 2017 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.