Security key
000360206
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 81,399,633
- 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
Report period
Q2 2024
Institutions
359
Top holders
10
AAON full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 |
13%
|
10,286,665
|
$906,255,151 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.9%
|
7,278,855
|
$641,267,126 | — | 31 Mar 2024 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.9%
|
3,974,193
|
$350,126,447 | — | 31 Mar 2024 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
3.2%
|
2,574,096
|
$226,777,876 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
2,491,175
|
$219,472,518 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
2.2%
|
1,813,299
|
$159,751,904 | — | 31 Mar 2024 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
1,671,859
|
$147,290,799 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
1,633,080
|
$143,874,343 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.9%
|
1,547,063
|
$136,296,250 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
1,544,651
|
$136,083,753 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,534,141
|
$135,177,250 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.9%
|
1,531,823
|
$134,950,956 | — | 31 Mar 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.7%
|
1,366,076
|
$120,352,000 | — | 31 Mar 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.3%
|
1,020,135
|
$89,873,894 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
854,649
|
$75,294,577 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.98%
|
800,526
|
$70,526,371 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
787,933
|
$69,416,897 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.96%
|
781,994
|
$68,893,671 | — | 31 Mar 2024 | |
| Na Bokf |
13F
|
Individual |
0.84%
|
681,522
|
$59,960,306 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.77%
|
624,365
|
$55,006,597 | — | 31 Mar 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.73%
|
592,804
|
$52,226,000 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.69%
|
562,933
|
$49,595,000 | — | 31 Mar 2024 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.65%
|
527,875
|
$46,505,000 | — | 31 Mar 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.61%
|
499,234
|
$43,982,618 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0.58%
|
471,265
|
$41,518,444 | — | 31 Mar 2024 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.55%
|
450,009
|
$39,645,793 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.48%
|
391,388
|
$34,481,243 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.46%
|
374,150
|
$32,962,615 | — | 31 Mar 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
357,334
|
$31,481,125 | — | 31 Mar 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.4%
|
325,112
|
$28,642,403 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
311,340
|
$27,429,032 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.35%
|
282,626
|
$24,903,395 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
237,328
|
$20,908,597 | — | 31 Mar 2024 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
0.28%
|
229,700
|
$20,236,570 | — | 31 Mar 2024 | |
| COMERICA BANK |
13F
|
Company |
0.28%
|
224,648
|
$19,791,498 | — | 31 Mar 2024 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.27%
|
218,889
|
$19,284,121 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
210,208
|
$18,519,325 | — | 31 Mar 2024 | |
| EULAV Asset Management |
13F
|
Company |
0.26%
|
208,500
|
$18,368,850 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
197,291
|
$17,381,315 | — | 31 Mar 2024 | |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
183,814
|
$16,194,013 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.19%
|
152,348
|
$13,421,847 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.18%
|
146,519
|
$12,908,175 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.18%
|
144,871
|
$12,763,136 | — | 31 Mar 2024 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
144,338
|
$12,698,857 | — | 31 Mar 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.17%
|
138,225
|
$12,177,623 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
137,451
|
$12,108,000 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
136,325
|
$12,010,233 | — | 31 Mar 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.15%
|
124,071
|
$10,931,000 | — | 31 Mar 2024 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.15%
|
123,269
|
$10,860,045 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.13%
|
102,695
|
$9,047,430 | — | 31 Mar 2024 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.