AAON, INC. - Common Stock (AAON)

CUSIP: 000360206

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
81,419,964
Total 13F shares
38,240,542
Share change
-806,170
Total reported value
$1,340,612,288
Put/Call ratio
105%
Price per share
$35.06
Number of holders
151
Value change
-$28,450,878
Number of buys
70
Number of sells
65

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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.

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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
7.1%
5,811,353
$219,669,000 30 Sep 2018
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
5.6%
4,579,524
$173,106,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
4.9%
3,950,178
$149,316,000 30 Sep 2018
13F
Neuberger Berman Group LLC
13F
Company
4.7%
3,795,200
$143,459,000 30 Sep 2018
13F
CAPITAL ADVISORS INC/OK
13F
Company
3.9%
3,151,411
$119,090,000 30 Sep 2018
13F
Conestoga Capital Advisors, LLC
13F
Company
2.7%
2,230,609
$84,317,000 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.3%
1,832,264
$69,259,000 30 Sep 2018
13F
WASATCH ADVISORS LP
13F
Company
2.1%
1,745,441
$65,978,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
1.4%
1,147,377
$43,368,000 30 Sep 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
1%
821,541
$31,054,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
0.84%
680,071
$25,706,000 30 Sep 2018
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
0.78%
636,495
$24,060,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
0.73%
595,327
$22,504,000 30 Sep 2018
13F
Rockefeller Capital Management L.P.
13F
Company
0.62%
504,272
$19,061,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.62%
502,229
$18,985,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.58%
468,401
$17,705,000 30 Sep 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.56%
452,697
$17,111,000 30 Sep 2018
13F
Na Bokf
13F
Individual
0.42%
345,740
$13,069,000 30 Sep 2018
13F
Personal Capital Advisors Corp
13F
Company
0.41%
337,717
$12,766,000 30 Sep 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.41%
335,181
$12,669,000 30 Sep 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.34%
277,584
$10,493,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.32%
260,332
$9,841,000 30 Sep 2018
13F
NORGES BANK
13F
Company
0.29%
239,574
$9,055,000 30 Sep 2018
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.29%
238,300
$9,008,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.21%
173,269
$6,549,000 30 Sep 2018
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.21%
172,819
$6,532,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.2%
159,902
$6,045,000 30 Sep 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.18%
149,966
$5,669,000 30 Sep 2018
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.16%
129,326
$4,889,000 30 Sep 2018
13F
EULAV Asset Management
13F
Company
0.15%
118,300
$4,472,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.14%
114,376
$4,323,000 30 Sep 2018
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.13%
106,238
$4,016,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
0.13%
105,586
$3,992,000 30 Sep 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.12%
100,686
$3,806,000 30 Sep 2018
13F
UBS Group AG
13F
Company
0.12%
98,112
$3,709,000 30 Sep 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.12%
97,866
$3,699,000 30 Sep 2018
13F
Legal & General Group Plc
13F
Company
0.12%
95,467
$3,593,000 30 Sep 2018
13F
Fiduciary Trust Co International of Pennsylvania
13F
Company
0.11%
88,227
$3,335,000 30 Sep 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
0.11%
87,676
$3,314,000 30 Sep 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.1%
85,212
$3,221,000 30 Sep 2018
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
0.1%
84,955
$3,211,000 30 Sep 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.1%
83,914
$3,172,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
0.1%
80,970
$3,061,000 30 Sep 2018
13F
BROWN ADVISORY INC
13F
Company
0.1%
80,720
$3,051,000 30 Sep 2018
13F
Swiss National Bank
13F
Company
0.09%
73,150
$2,765,000 30 Sep 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.08%
68,079
$2,573,000 30 Sep 2018
13F
COMERICA BANK
13F
Company
0.09%
76,856
$2,488,000 30 Sep 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.08%
63,286
$2,392,000 30 Sep 2018
13F
US BANCORP \DE\
13F
Company
0.08%
61,433
$2,322,000 30 Sep 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.07%
60,584
$2,290,000 30 Sep 2018
13F

Institutional Holders of AAON, INC. - Common Stock (AAON) as of Q4 2018

As of 31 Dec 2018, AAON, INC. - Common Stock (AAON) was held by 151 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 38,240,542 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, DIMENSIONAL FUND ADVISORS LP, WASATCH ADVISORS INC, Conestoga Capital Advisors, LLC, STATE STREET CORP, and JANUS HENDERSON GROUP PLC. This page lists 151 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
153
Q4 2018 holders
151
Holder diff
-2
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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.