- Type / Class
- Equity / Common Stock
- Shares outstanding
- 81,419,964
- Total 13F shares
- 37,887,483
- Share change
- +282,986
- Total reported value
- $2,074,738,272
- Price per share
- $54.76
- Number of holders
- 195
- Value change
- +$15,184,287
- Number of buys
- 100
- Number of sells
- 86
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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Recent filing periods for CUSIP 000360206:
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 |
7.8%
|
6,321,522
|
$352,300,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
4,466,011
|
$248,891,000 | — | 31 Mar 2022 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.7%
|
3,807,060
|
$212,167,000 | — | 31 Mar 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.6%
|
2,923,748
|
$162,940,000 | — | 31 Mar 2022 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
2.7%
|
2,225,944
|
$124,052,000 | — | 31 Mar 2022 | |
| Scott M. Asbjornson |
3/4/5
|
Vice President, Finance & CFO |
—
class O/S missing
|
1,387,835
|
$104,087,625 | — | 16 May 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
1,390,471
|
$77,491,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
1,357,604
|
$75,660,000 | — | 31 Mar 2022 | |
| CAPITAL ADVISORS INC/OK |
13F
|
Company |
1.3%
|
1,098,732
|
$61,232,000 | — | 31 Mar 2022 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,073,703
|
$59,837,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.2%
|
947,208
|
$52,715,000 | — | 31 Mar 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1%
|
834,923
|
$46,530,000 | — | 31 Mar 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.94%
|
767,059
|
$42,749,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
744,545
|
$41,493,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.73%
|
597,584
|
$33,303,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.63%
|
511,956
|
$28,532,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
461,757
|
$25,734,000 | — | 31 Mar 2022 | |
| Na Bokf |
13F
|
Individual |
0.55%
|
447,775
|
$24,955,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.55%
|
444,428
|
$24,769,000 | — | 31 Mar 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.45%
|
362,501
|
$20,202,000 | — | 31 Mar 2022 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.44%
|
356,358
|
$19,860,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
355,753
|
$19,826,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.42%
|
344,044
|
$19,174,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
295,278
|
$16,455,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.35%
|
281,144
|
$15,668,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.31%
|
250,358
|
$13,952,451 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
237,337
|
$13,227,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
233,819
|
$13,030,000 | — | 31 Mar 2022 | |
| COMERICA BANK |
13F
|
Company |
0.26%
|
208,510
|
$11,228,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
169,918
|
$9,470,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
154,107
|
$8,754,000 | — | 31 Mar 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.17%
|
142,350
|
$7,933,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.17%
|
141,539
|
$7,888,000 | — | 31 Mar 2022 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.17%
|
136,219
|
$7,592,000 | — | 31 Mar 2022 | |
| EULAV Asset Management |
13F
|
Company |
0.15%
|
123,747
|
$6,896,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.15%
|
122,265
|
$6,814,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.15%
|
118,847
|
$6,623,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.15%
|
118,141
|
$6,584,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
112,956
|
$6,295,000 | — | 31 Mar 2022 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.13%
|
108,697
|
$6,058,000 | — | 31 Mar 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.13%
|
105,241
|
$5,865,000 | — | 31 Mar 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.13%
|
103,747
|
$5,782,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
99,150
|
$5,526,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.12%
|
97,057
|
$5,409,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.12%
|
94,005
|
$5,239,000 | — | 31 Mar 2022 | |
| Paul K. Lackey Jr. |
3/4/5
|
Director |
—
class O/S missing
|
66,037
|
$4,952,775 | — | 13 Dec 2021 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.09%
|
77,304
|
$4,308,000 | — | 31 Mar 2022 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.09%
|
72,619
|
$4,047,000 | — | 31 Mar 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.08%
|
67,024
|
$3,735,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
63,261
|
$3,526,000 | — | 31 Mar 2022 |
Institutional Holders of AAON, INC. - Common Stock (AAON) as of Q2 2022
As of 30 Jun 2022,
AAON, INC. - Common Stock (AAON) was held by
195 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,887,483 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Conestoga Capital Advisors, LLC, Neuberger Berman Group LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, AMERIPRISE FINANCIAL INC, CAPITAL ADVISORS INC/OK, and GENEVA CAPITAL MANAGEMENT LLC.
This page lists
195
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
196
Q2 2022 holders
195
Holder diff
-1
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.