AAON, INC. - Common Stock (AAON)

CUSIP: 000360206

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Shares outstanding
81,842,770
Total 13F shares
58,883,479
Share change
+1,019,066
Total reported value
$5,135,010,272
Put/Call ratio
43%
Price per share
$87.24
Number of holders
359
Value change
+$86,420,168
Number of buys
206
Number of sells
161

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
13%
10,286,665
$906,255,151 31 Mar 2024
13F
VANGUARD GROUP INC
13F
Company
8.9%
7,278,855
$641,267,126 31 Mar 2024
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
4.9%
3,974,193
$350,126,447 31 Mar 2024
13F
Conestoga Capital Advisors, LLC
13F
Company
3.1%
2,574,096
$226,777,876 31 Mar 2024
13F
STATE STREET CORP
13F
Company
3%
2,491,175
$219,472,518 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
2.2%
1,813,299
$159,751,904 31 Mar 2024
13F
GENEVA CAPITAL MANAGEMENT LLC
13F
Company
2%
1,671,859
$147,290,799 31 Mar 2024
13F
Invesco Ltd.
13F
Company
2%
1,633,080
$143,874,343 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
1.9%
1,547,063
$136,296,250 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.9%
1,544,651
$136,083,753 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.9%
1,534,141
$135,177,250 31 Mar 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.9%
1,531,823
$134,950,956 31 Mar 2024
13F
T. Rowe Price Investment Management, Inc.
13F
Company
1.7%
1,366,076
$120,352,000 31 Mar 2024
13F
Scott M. Asbjornson
3/4/5
Vice President, Finance & CFO
class O/S missing
1,387,835
$104,087,625 16 May 2021
WASATCH ADVISORS LP
13F
Company
1.2%
1,020,135
$89,873,894 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1%
854,649
$75,294,577 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
0.98%
800,526
$70,526,371 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
0.96%
787,933
$69,416,897 31 Mar 2024
13F
NORGES BANK
13F
Company
0.96%
781,994
$68,893,671 31 Mar 2024
13F
Na Bokf
13F
Individual
0.83%
681,522
$59,960,306 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.76%
624,365
$55,006,597 31 Mar 2024
13F
LORD, ABBETT & CO. LLC
13F
Company
0.72%
592,804
$52,226,000 31 Mar 2024
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.69%
562,933
$49,595,000 31 Mar 2024
13F
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
13F
Company
0.64%
527,875
$46,505,000 31 Mar 2024
13F
Rockefeller Capital Management L.P.
13F
Company
0.61%
499,234
$43,982,618 31 Mar 2024
13F
FMR LLC
13F
Company
0.58%
471,265
$41,518,444 31 Mar 2024
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.55%
450,009
$39,645,793 31 Mar 2024
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.48%
391,388
$34,481,243 31 Mar 2024
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.46%
374,150
$32,962,615 31 Mar 2024
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.44%
357,334
$31,481,125 31 Mar 2024
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
0.4%
325,112
$28,642,403 31 Mar 2024
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.38%
311,340
$27,429,032 31 Mar 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.35%
282,626
$24,903,395 31 Mar 2024
13F
Legal & General Group Plc
13F
Company
0.29%
237,328
$20,908,597 31 Mar 2024
13F
Global Alpha Capital Management Ltd.
13F
Company
0.28%
229,700
$20,236,570 31 Mar 2024
13F
COMERICA BANK
13F
Company
0.27%
224,648
$19,791,498 31 Mar 2024
13F
BAMCO INC /NY/
13F
Company
0.27%
218,889
$19,284,121 31 Mar 2024
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.26%
210,208
$18,519,325 31 Mar 2024
13F
EULAV Asset Management
13F
Company
0.25%
208,500
$18,368,850 31 Mar 2024
13F
RHUMBLINE ADVISERS
13F
Company
0.24%
197,291
$17,381,315 31 Mar 2024
13F
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
13F
Company
0.22%
183,814
$16,194,013 31 Mar 2024
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.19%
152,348
$13,421,847 31 Mar 2024
13F
SEI INVESTMENTS CO
13F
Company
0.18%
146,519
$12,908,175 31 Mar 2024
13F
CREDIT SUISSE AG/
13F
Company
0.18%
144,871
$12,763,136 31 Mar 2024
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.18%
144,338
$12,698,857 31 Mar 2024
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.17%
138,225
$12,177,623 31 Mar 2024
13F
ROYAL BANK OF CANADA
13F
Company
0.17%
137,451
$12,108,000 31 Mar 2024
13F
Swiss National Bank
13F
Company
0.17%
136,325
$12,010,233 31 Mar 2024
13F
NATIXIS ADVISORS, LLC
13F
Company
0.15%
124,071
$10,931,000 31 Mar 2024
13F
TOWNSQUARE CAPITAL LLC
13F
Company
0.15%
123,269
$10,860,045 31 Mar 2024
13F

Institutional Holders of AAON, INC. - Common Stock (AAON) as of Q2 2024

As of 30 Jun 2024, AAON, INC. - Common Stock (AAON) was held by 359 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 58,883,479 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, JPMORGAN CHASE & CO, Conestoga Capital Advisors, LLC, STATE STREET CORP, AMERIPRISE FINANCIAL INC, GENEVA CAPITAL MANAGEMENT LLC, Invesco Ltd., and FMR LLC. This page lists 359 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
328
Q2 2024 holders
359
Holder diff
31
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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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