Security key
000360206
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 81,399,633
- Total 13F shares
- 37,921,942
- Share change
- -28,450
- Total reported value
- $2,044,874,427
- Put/Call ratio
- 100%
- Price per share
- $53.88
- Number of holders
- 213
- Value change
- -$1,670,292
- Number of buys
- 106
- Number of sells
- 81
Report period
Q3 2022
Institutions
213
Top holders
10
AAON full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 |
7.9%
|
6,428,734
|
$352,035,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
4,522,728
|
$247,665,000 | — | 30 Jun 2022 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.5%
|
3,653,461
|
$200,063,000 | — | 30 Jun 2022 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
3.1%
|
2,542,306
|
$139,217,000 | — | 30 Jun 2022 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.9%
|
2,360,408
|
$129,253,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
1,418,708
|
$77,954,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
1,343,754
|
$73,580,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
1,249,540
|
$68,388,000 | — | 30 Jun 2022 | |
| CAPITAL ADVISORS INC/OK |
13F
|
Company |
1.3%
|
1,098,778
|
$60,169,000 | — | 30 Jun 2022 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,068,792
|
$58,527,000 | — | 30 Jun 2022 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.3%
|
1,038,962
|
$56,894,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
758,326
|
$41,525,000 | — | 30 Jun 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.9%
|
728,826
|
$39,911,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.8%
|
649,098
|
$35,545,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.63%
|
514,488
|
$28,174,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
490,743
|
$26,873,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.55%
|
451,703
|
$24,735,000 | — | 30 Jun 2022 | |
| Na Bokf |
13F
|
Individual |
0.55%
|
447,775
|
$24,520,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.45%
|
368,449
|
$20,177,000 | — | 30 Jun 2022 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.44%
|
361,802
|
$19,811,000 | — | 30 Jun 2022 | |
| ATLANTA CAPITAL MANAGEMENT CO L L C |
13F
|
Company |
0.42%
|
343,875
|
$18,831,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.42%
|
342,499
|
$18,755,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.39%
|
319,399
|
$17,490,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.36%
|
295,757
|
$16,195,653 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.32%
|
263,507
|
$14,430,000 | — | 30 Jun 2022 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
0.29%
|
239,683
|
$13,170,000 | — | 30 Jun 2022 | |
| COMERICA BANK |
13F
|
Company |
0.29%
|
239,676
|
$13,017,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.23%
|
183,663
|
$10,057,000 | — | 30 Jun 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.22%
|
177,258
|
$9,706,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
157,892
|
$8,646,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
141,567
|
$7,751,000 | — | 30 Jun 2022 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.17%
|
138,042
|
$7,559,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.16%
|
129,199
|
$7,075,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
128,533
|
$7,038,000 | — | 30 Jun 2022 | |
| EULAV Asset Management |
13F
|
Company |
0.15%
|
123,747
|
$6,776,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.15%
|
120,797
|
$6,615,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.15%
|
118,214
|
$6,474,000 | — | 30 Jun 2022 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.12%
|
101,697
|
$5,569,000 | — | 30 Jun 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.12%
|
101,695
|
$5,569,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
99,150
|
$5,429,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.12%
|
97,260
|
$5,326,000 | — | 30 Jun 2022 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.1%
|
81,463
|
$4,461,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.1%
|
81,365
|
$4,456,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
80,481
|
$4,407,000 | — | 30 Jun 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.1%
|
77,611
|
$4,250,000 | — | 30 Jun 2022 | |
| AZZAD ASSET MANAGEMENT INC /ADV |
13F
|
Company |
0.09%
|
72,965
|
$3,975,604 | — | 30 Jun 2022 | |
| MOODY ALDRICH PARTNERS LLC |
13F
|
Company |
0.09%
|
69,778
|
$3,821,000 | — | 30 Jun 2022 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.08%
|
68,851
|
$3,770,000 | — | 30 Jun 2022 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.08%
|
64,602
|
$3,538,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.08%
|
63,392
|
$3,471,000 | — | 30 Jun 2022 |
Institutional Holders of AAON, INC. - Common Stock (AAON) as of Q3 2022
As of 30 Sep 2022,
AAON, INC. - Common Stock (AAON) was held by
213 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,921,942 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Conestoga Capital Advisors, LLC, STATE STREET CORP, Neuberger Berman Group LLC, DIMENSIONAL FUND ADVISORS LP, AMERIPRISE FINANCIAL INC, GENEVA CAPITAL MANAGEMENT LLC, and CAPITAL ADVISORS INC/OK.
This page lists
213
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
195
Q3 2022 holders
213
Holder diff
18
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.