Security key
000360206
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 81,399,633
- Total 13F shares
- 38,899,731
- Share change
- +1,075,771
- Total reported value
- $1,469,978,292
- Put/Call ratio
- 157%
- Price per share
- $37.80
- Number of holders
- 153
- Value change
- +$43,401,565
- Number of buys
- 72
- Number of sells
- 62
Report period
Q3 2018
Institutions
153
Top holders
10
AAON full security history
Newer quarter: Q4 2018
Previous quarter: Q2 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 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 |
6.8%
|
5,557,291
|
$184,782,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
3,869,321
|
$128,655,000 | — | 30 Jun 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.7%
|
3,806,040
|
$126,551,000 | — | 30 Jun 2018 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.4%
|
3,618,732
|
$120,323,000 | — | 30 Jun 2018 | |
| CAPITAL ADVISORS INC/OK |
13F
|
Company |
3.9%
|
3,147,411
|
$104,651,000 | — | 30 Jun 2018 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
2.4%
|
1,984,189
|
$65,974,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
1,825,446
|
$60,696,000 | — | 30 Jun 2018 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.1%
|
1,736,592
|
$57,742,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
1,072,577
|
$35,665,000 | — | 30 Jun 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1%
|
825,797
|
$27,458,000 | — | 30 Jun 2018 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.88%
|
712,528
|
$23,692,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
664,680
|
$22,101,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.7%
|
571,224
|
$18,992,000 | — | 30 Jun 2018 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.61%
|
495,169
|
$16,464,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
434,637
|
$14,451,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.53%
|
430,124
|
$14,302,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.49%
|
400,200
|
$13,307,000 | — | 30 Jun 2018 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.43%
|
348,410
|
$11,585,000 | — | 30 Jun 2018 | |
| Na Bokf |
13F
|
Individual |
0.42%
|
345,740
|
$11,496,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
314,116
|
$10,444,000 | — | 30 Jun 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.37%
|
300,281
|
$9,984,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.33%
|
265,041
|
$8,812,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.29%
|
239,574
|
$7,966,000 | — | 30 Jun 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.29%
|
238,300
|
$7,923,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
233,078
|
$7,750,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.24%
|
193,286
|
$6,427,000 | — | 30 Jun 2018 | |
| RK Capital Management, LLC |
13F
|
Company |
0.23%
|
187,843
|
$6,246,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.22%
|
182,775
|
$6,077,000 | — | 30 Jun 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.21%
|
173,715
|
$5,776,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
149,398
|
$4,967,000 | — | 30 Jun 2018 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.18%
|
149,212
|
$4,961,000 | — | 30 Jun 2018 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.18%
|
146,528
|
$4,872,000 | — | 30 Jun 2018 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.16%
|
128,639
|
$4,277,000 | — | 30 Jun 2018 | |
| EULAV Asset Management |
13F
|
Company |
0.15%
|
120,000
|
$3,990,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
119,492
|
$3,973,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.13%
|
107,338
|
$3,569,000 | — | 30 Jun 2018 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.13%
|
105,313
|
$3,502,000 | — | 30 Jun 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.13%
|
102,684
|
$3,414,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
100,622
|
$3,346,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.11%
|
91,792
|
$3,052,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.11%
|
88,094
|
$2,928,000 | — | 30 Jun 2018 | |
| COMERICA BANK |
13F
|
Company |
0.1%
|
79,966
|
$2,859,000 | — | 30 Jun 2018 | |
| Fiduciary Trust Co International of Pennsylvania |
13F
|
Company |
0.1%
|
85,401
|
$2,839,000 | — | 30 Jun 2018 | |
| CONGRESS ASSET MANAGEMENT CO |
13F
|
Company |
0.1%
|
84,048
|
$2,795,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.1%
|
82,343
|
$2,738,000 | — | 30 Jun 2018 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.1%
|
80,720
|
$2,684,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
73,150
|
$2,432,000 | — | 30 Jun 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.08%
|
68,039
|
$2,262,000 | — | 30 Jun 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
0.08%
|
67,555
|
$2,246,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
63,159
|
$2,100,000 | — | 30 Jun 2018 |
Institutional Holders of AAON, INC. - Common Stock (AAON) as of Q3 2018
As of 30 Sep 2018,
AAON, INC. - Common Stock (AAON) was held by
153 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,899,731 shares.
The largest 10 holders included
BlackRock Inc., KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Vanguard Group Inc, Neuberger Berman Group 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
153
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
151
Q3 2018 holders
153
Holder diff
2
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.