AAON, INC. - Common Stock (AAON)

CUSIP: 000360206

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock
Shares outstanding
81,419,964
Total 13F shares
36,780,935
Share change
-309,550
Total reported value
$2,402,798,182
Put/Call ratio
49%
Price per share
$65.34
Number of holders
201
Value change
-$19,503,752
Number of buys
91
Number of sells
85

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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
7.5%
6,119,713
$383,032,000 30 Jun 2021
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
6.2%
5,053,391
$316,293,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
5.4%
4,407,135
$275,843,000 30 Jun 2021
13F
Neuberger Berman Group LLC
13F
Company
3.9%
3,158,845
$196,848,000 30 Jun 2021
13F
Conestoga Capital Advisors, LLC
13F
Company
2.1%
1,740,851
$108,960,000 30 Jun 2021
13F
Scott M. Asbjornson
3/4/5
Vice President, Finance & CFO
class O/S missing
1,387,835
$104,087,625 16 May 2021
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.8%
1,431,900
$89,625,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
1.6%
1,280,352
$80,383,000 30 Jun 2021
13F
CAPITAL ADVISORS INC/OK
13F
Company
1.3%
1,097,272
$68,678,000 30 Jun 2021
13F
GENEVA CAPITAL MANAGEMENT LLC
13F
Company
1.2%
994,980
$62,276,000 30 Jun 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.2%
937,289
$58,666,000 30 Jun 2021
13F
WASATCH ADVISORS LP
13F
Company
1.1%
888,023
$55,581,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.88%
715,351
$44,773,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
0.68%
555,121
$34,746,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
0.55%
448,249
$28,056,000 30 Jun 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.54%
439,359
$27,499,000 30 Jun 2021
13F
ATLANTA CAPITAL MANAGEMENT CO L L C
13F
Company
0.45%
368,980
$23,094,000 30 Jun 2021
13F
Rockefeller Capital Management L.P.
13F
Company
0.45%
364,224
$22,796,000 30 Jun 2021
13F
NORGES BANK
13F
Company
0.4%
329,421
$20,618,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.4%
325,324
$20,362,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
0.37%
303,904
$19,022,000 30 Jun 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.36%
289,649
$18,129,000 30 Jun 2021
13F
Invesco Ltd.
13F
Company
0.34%
280,866
$17,579,000 30 Jun 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.31%
252,164
$15,783,000 30 Jun 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.27%
217,309
$13,601,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.22%
179,332
$11,224,000 30 Jun 2021
13F
COMERICA BANK
13F
Company
0.2%
163,657
$11,197,000 30 Jun 2021
13F
CREDIT SUISSE AG/
13F
Company
0.19%
151,390
$9,476,000 30 Jun 2021
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.17%
142,350
$8,910,000 30 Jun 2021
13F
Personal Capital Advisors Corp
13F
Company
0.17%
136,639
$8,552,000 30 Jun 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.17%
134,622
$8,426,000 30 Jun 2021
13F
Erste Asset Management GmbH
13F
Company
0.16%
130,701
$8,180,576 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.15%
125,902
$7,880,000 30 Jun 2021
13F
EULAV Asset Management
13F
Company
0.15%
119,147
$7,457,000 30 Jun 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.14%
112,744
$7,057,000 30 Jun 2021
13F
Legal & General Group Plc
13F
Company
0.13%
105,946
$6,632,000 30 Jun 2021
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.13%
102,084
$6,389,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.13%
101,778
$6,371,000 30 Jun 2021
13F
Swiss National Bank
13F
Company
0.11%
92,250
$5,774,000 30 Jun 2021
13F
Daiwa Securities Group Inc.
13F
Company
0.11%
89,659
$5,612,000 30 Jun 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.11%
88,377
$5,532,000 30 Jun 2021
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.1%
83,574
$5,231,000 30 Jun 2021
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.09%
76,640
$4,797,000 30 Jun 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.09%
72,850
$4,559,000 30 Jun 2021
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.09%
72,432
$4,534,000 30 Jun 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.09%
71,503
$4,475,000 30 Jun 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
0.08%
68,345
$4,278,000 30 Jun 2021
13F
STIFEL FINANCIAL CORP
13F
Company
0.08%
61,689
$3,861,000 30 Jun 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.07%
57,777
$3,616,000 30 Jun 2021
13F
TOWNSQUARE CAPITAL LLC
13F
Company
0.07%
57,426
$3,586,000 30 Jun 2021
13F

Institutional Holders of AAON, INC. - Common Stock (AAON) as of Q3 2021

As of 30 Sep 2021, AAON, INC. - Common Stock (AAON) was held by 201 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,780,935 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Neuberger Berman Group LLC, Conestoga Capital Advisors, LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, CAPITAL ADVISORS INC/OK, GENEVA CAPITAL MANAGEMENT LLC, and AMERIPRISE FINANCIAL INC. This page lists 201 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
203
Q3 2021 holders
201
Holder diff
-2
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 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.