Security key
000360206
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 81,399,633
- Total 13F shares
- 57,941,751
- Share change
- +238,993
- Total reported value
- $4,280,076,819
- Put/Call ratio
- 144%
- Price per share
- $73.87
- Number of holders
- 300
- Value change
- +$30,912,089
- Number of buys
- 147
- Number of sells
- 145
Report period
Q4 2023
Institutions
300
Top holders
10
AAON full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 |
14%
|
11,482,376
|
$653,002,725 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.2%
|
7,489,640
|
$425,935,827 | — | 30 Sep 2023 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
5.4%
|
4,385,306
|
$249,392,358 | — | 30 Sep 2023 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
4.1%
|
3,329,064
|
$189,323,876 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
2,325,360
|
$132,243,223 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.5%
|
2,064,626
|
$117,415,411 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
1,742,220
|
$99,082,577 | — | 30 Sep 2023 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
1,688,777
|
$96,040,758 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2%
|
1,606,506
|
$91,361,243 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
1,604,098
|
$91,225,053 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,423,500
|
$80,964,468 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
1,318,384
|
$74,976,499 | — | 30 Sep 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.2%
|
975,853
|
$55,496,732 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
820,475
|
$46,660,413 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
804,181
|
$45,733,774 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.92%
|
747,403
|
$42,504,825 | — | 30 Sep 2023 | |
| Na Bokf |
13F
|
Individual |
0.82%
|
668,354
|
$36,411,926 | — | 30 Sep 2023 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.79%
|
639,906
|
$36,391,426 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.76%
|
622,243
|
$35,386,986 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.69%
|
560,367
|
$31,869,000 | — | 30 Sep 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.61%
|
495,849
|
$28,199,000 | — | 30 Sep 2023 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.61%
|
492,542
|
$28,010,938 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.59%
|
481,350
|
$27,374,374 | — | 30 Sep 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
422,705
|
$24,039,233 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.5%
|
408,449
|
$23,228,447 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.46%
|
374,179
|
$21,279,559 | — | 30 Sep 2023 | |
| COMERICA BANK |
13F
|
Company |
0.36%
|
292,121
|
$16,612,893 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.33%
|
267,624
|
$15,219,777 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.32%
|
260,583
|
$14,819,355 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
241,716
|
$13,746,390 | — | 30 Sep 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.26%
|
212,469
|
$12,083,087 | — | 30 Sep 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
212,243
|
$12,070,259 | — | 30 Sep 2023 | |
| EULAV Asset Management |
13F
|
Company |
0.26%
|
208,500
|
$11,857,395 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
201,640
|
$11,467,243 | — | 30 Sep 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
185,394
|
$10,543,353 | — | 30 Sep 2023 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.22%
|
179,128
|
$10,187,009 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.22%
|
178,890
|
$10,174,000 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.21%
|
170,049
|
$9,670,687 | — | 30 Sep 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.19%
|
154,102
|
$8,763,785 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
152,025
|
$8,645,662 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.18%
|
147,481
|
$8,387,023 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.18%
|
146,570
|
$8,335,436 | — | 30 Sep 2023 | |
| TWINBEECH CAPITAL LP |
13F
|
Company |
0.16%
|
126,356
|
$7,185,866 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.15%
|
125,985
|
$7,164,741 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
122,093
|
$6,943,429 | — | 30 Sep 2023 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.14%
|
110,157
|
$6,264,658 | — | 30 Sep 2023 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.13%
|
103,608
|
$5,892,136 | — | 30 Sep 2023 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.12%
|
100,005
|
$5,687,284 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.12%
|
94,784
|
$5,390,380 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.11%
|
89,843
|
$5,109,371 | — | 30 Sep 2023 |
Institutional Holders of AAON, INC. - Common Stock (AAON) as of Q4 2023
As of 31 Dec 2023,
AAON, INC. - Common Stock (AAON) was held by
300 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
57,941,751 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Conestoga Capital Advisors, LLC, STATE STREET CORP, MORGAN STANLEY, GENEVA CAPITAL MANAGEMENT LLC, Invesco Ltd., DIMENSIONAL FUND ADVISORS LP, and AMERIPRISE FINANCIAL INC.
This page lists
300
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
290
Q4 2023 holders
300
Holder diff
10
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.