Security key
000360206
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 81,399,633
- Total 13F shares
- 37,838,433
- Share change
- +1,367,634
- Total reported value
- $1,258,336,398
- Put/Call ratio
- 75%
- Price per share
- $33.25
- Number of holders
- 151
- Value change
- +$34,785,223
- Number of buys
- 78
- Number of sells
- 56
Report period
Q2 2018
Institutions
151
Top holders
10
AAON full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
AAON, INC. SEC filings
AAON, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 000360206
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
6.3%
|
5,155,021
|
$201,044,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.6%
|
3,769,433
|
$147,008,000 | — | 31 Mar 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.6%
|
3,722,676
|
$145,184,000 | — | 31 Mar 2018 | |
| CAPITAL ADVISORS INC/OK |
13F
|
Company |
3.9%
|
3,150,411
|
$122,866,000 | — | 31 Mar 2018 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
2.3%
|
1,870,066
|
$72,933,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
1,816,234
|
$70,833,000 | — | 31 Mar 2018 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.2%
|
1,757,872
|
$68,557,000 | — | 31 Mar 2018 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,559,641
|
$60,826,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
1,047,261
|
$40,847,000 | — | 31 Mar 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.1%
|
887,304
|
$34,605,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.96%
|
778,503
|
$30,362,000 | — | 31 Mar 2018 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.84%
|
682,312
|
$26,610,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
652,703
|
$25,456,000 | — | 31 Mar 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.79%
|
645,101
|
$25,159,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.72%
|
589,521
|
$22,991,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.66%
|
533,180
|
$20,794,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.64%
|
519,321
|
$20,254,000 | — | 31 Mar 2018 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.57%
|
467,728
|
$18,241,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.49%
|
397,778
|
$15,513,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
386,725
|
$15,082,000 | — | 31 Mar 2018 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.46%
|
371,329
|
$14,482,000 | — | 31 Mar 2018 | |
| Na Bokf |
13F
|
Individual |
0.43%
|
346,100
|
$13,498,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.38%
|
309,465
|
$12,069,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.34%
|
280,316
|
$10,932,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.31%
|
253,874
|
$9,901,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.31%
|
252,559
|
$9,850,000 | — | 31 Mar 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.29%
|
238,300
|
$9,294,000 | — | 31 Mar 2018 | |
| RK Capital Management, LLC |
13F
|
Company |
0.27%
|
216,643
|
$8,449,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
202,278
|
$7,889,000 | — | 31 Mar 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
163,777
|
$6,387,000 | — | 31 Mar 2018 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.17%
|
141,891
|
$5,534,000 | — | 31 Mar 2018 | |
| EULAV Asset Management |
13F
|
Company |
0.15%
|
124,000
|
$4,836,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.14%
|
117,763
|
$4,594,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
117,279
|
$4,574,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.14%
|
111,950
|
$4,366,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.13%
|
107,675
|
$4,199,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
107,186
|
$4,178,000 | — | 31 Mar 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
101,231
|
$3,948,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
100,494
|
$3,919,000 | — | 31 Mar 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.11%
|
90,114
|
$3,514,000 | — | 31 Mar 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
87,192
|
$3,400,000 | — | 31 Mar 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.11%
|
85,480
|
$3,334,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.1%
|
83,705
|
$3,252,000 | — | 31 Mar 2018 | |
| COMERICA BANK |
13F
|
Company |
0.1%
|
83,208
|
$2,987,000 | — | 31 Mar 2018 | |
| Fiduciary Trust Co International of Pennsylvania |
13F
|
Company |
0.1%
|
82,461
|
$3,216,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.1%
|
79,912
|
$3,117,000 | — | 31 Mar 2018 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.09%
|
76,768
|
$2,994,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
73,150
|
$2,853,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.08%
|
68,309
|
$2,664,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.08%
|
65,651
|
$2,560,000 | — | 31 Mar 2018 |
Institutional Holders of AAON, INC. - Common Stock (AAON) as of Q2 2018
As of 30 Jun 2018,
AAON, INC. - Common Stock (AAON) was held by
151 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,838,433 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Neuberger Berman Group LLC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, CAPITAL ADVISORS INC/OK, Conestoga Capital Advisors, LLC, DIMENSIONAL FUND ADVISORS LP, WASATCH ADVISORS INC, STATE STREET CORP, and JANUS HENDERSON GROUP PLC.
This page lists
151
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
153
Q2 2018 holders
151
Holder diff
-2
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.