AAON, INC. - Common Stock (AAON)

CUSIP: 000360206

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
81,399,633
Total 13F shares
39,046,246
Share change
+618,360
Total reported value
$3,702,102,367
Put/Call ratio
128%
Price per share
$94.81
Number of holders
301
Value change
+$58,186,631
Number of buys
152
Number of sells
126

Quarterly Holders Quick Answers

What is CUSIP 000360206?
CUSIP 000360206 identifies AAON - AAON, INC. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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
8.1%
6,608,954
$639,019,767 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
5.7%
4,677,203
$452,238,759 31 Mar 2023
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
3.9%
3,150,753
$304,646,330 31 Mar 2023
13F
Conestoga Capital Advisors, LLC
13F
Company
2.7%
2,222,405
$214,884,378 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
1.8%
1,479,049
$143,009,438 31 Mar 2023
13F
STATE STREET CORP
13F
Company
1.8%
1,433,966
$138,650,173 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.6%
1,320,992
$127,723,698 31 Mar 2023
13F
GENEVA CAPITAL MANAGEMENT LLC
13F
Company
1.4%
1,132,079
$109,460,767 31 Mar 2023
13F
Scott M. Asbjornson
3/4/5
Vice President, Finance & CFO
class O/S missing
1,387,835
$104,087,625 16 May 2021
CAPITAL ADVISORS INC/OK
13F
Company
1.3%
1,057,866
$102,285,064 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.1%
899,621
$86,984,354 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
845,969
$81,796,776 31 Mar 2023
13F
WASATCH ADVISORS LP
13F
Company
1%
814,229
$78,727,802 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.72%
589,790
$57,026,795 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.65%
528,056
$51,057,768 31 Mar 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.64%
519,217
$50,203,100 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.63%
512,433
$49,547,147 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.6%
490,930
$47,468,036 31 Mar 2023
13F
Na Bokf
13F
Individual
0.55%
445,939
$43,117,842 31 Mar 2023
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.53%
435,349
$42,093,895 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.52%
425,510
$41,142,563 31 Mar 2023
13F
NORGES BANK
13F
Company
0.49%
399,541
$38,631,619 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.48%
389,134
$37,625,367 31 Mar 2023
13F
Rockefeller Capital Management L.P.
13F
Company
0.43%
346,378
$33,490,000 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.42%
344,941
$33,353,000 31 Mar 2023
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.4%
328,765
$31,788,288 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.36%
292,745
$28,305,644 31 Mar 2023
13F
MACQUARIE GROUP LTD
13F
Company
0.34%
277,443
$26,826,000 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.31%
253,932
$24,552,685 31 Mar 2023
13F
MARSHALL WACE, LLP
13F
Company
0.28%
224,415
$21,698,686 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.27%
218,063
$21,084,000 31 Mar 2023
13F
Assenagon Asset Management S.A.
13F
Company
0.26%
213,276
$20,621,656 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.23%
183,185
$17,712,000 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.2%
165,800
$16,031,202 31 Mar 2023
13F
CREDIT SUISSE AG/
13F
Company
0.19%
155,406
$15,026,206 31 Mar 2023
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.18%
145,485
$14,066,967 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.17%
137,120
$13,258,000 31 Mar 2023
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.16%
131,748
$12,738,000 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.15%
124,726
$12,059,758 31 Mar 2023
13F
EULAV Asset Management
13F
Company
0.15%
123,700
$11,960,553 31 Mar 2023
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.14%
117,642
$11,374,831 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.14%
115,450
$11,162,000 31 Mar 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.13%
107,508
$10,394,962 31 Mar 2023
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.13%
102,639
$9,924,165 31 Mar 2023
13F
SEI INVESTMENTS CO
13F
Company
0.12%
100,786
$9,744,877 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.12%
98,933
$9,565,840 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.12%
94,722
$9,158,670 31 Mar 2023
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.11%
93,377
$9,028,622 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.11%
91,850
$8,880,977 31 Mar 2023
13F
Daiwa Securities Group Inc.
13F
Company
0.1%
77,659
$7,509,000 31 Mar 2023
13F

Institutional Holders of AAON, INC. - Common Stock (AAON) as of Q2 2023

As of 30 Jun 2023, AAON, INC. - Common Stock (AAON) was held by 301 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 39,046,246 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Conestoga Capital Advisors, LLC, MORGAN STANLEY, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, GENEVA CAPITAL MANAGEMENT LLC, CAPITAL ADVISORS INC/OK, and Invesco Ltd.. This page lists 301 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
275
Q2 2023 holders
301
Holder diff
26
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.
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