Security key
000360206
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 81,399,633
- Total 13F shares
- 58,380,398
- Share change
- -447,546
- Total reported value
- $6,308,305,313
- Put/Call ratio
- 61%
- Price per share
- $107.84
- Number of holders
- 379
- Value change
- -$39,849,121
- Number of buys
- 185
- Number of sells
- 177
Report period
Q3 2024
Institutions
379
Top holders
10
AAON full security history
Newer quarter: Q4 2024
Previous quarter: Q2 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 |
7.7%
|
6,278,272
|
$547,716,450 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.7%
|
6,244,350
|
$544,757,094 | — | 30 Jun 2024 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.4%
|
3,571,432
|
$311,571,754 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.8%
|
3,110,319
|
$271,344,261 | — | 30 Jun 2024 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
2.6%
|
2,086,127
|
$181,993,693 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
1,965,029
|
$171,429,130 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.2%
|
1,777,731
|
$155,089,308 | — | 30 Jun 2024 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
1,673,823
|
$146,024,326 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
1,637,494
|
$142,854,968 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
1.9%
|
1,577,958
|
$137,661,025 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
1,568,746
|
$136,856,666 | — | 30 Jun 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
1.7%
|
1,367,468
|
$119,298,000 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
1,347,023
|
$117,514,413 | — | 30 Jun 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.6%
|
1,341,614
|
$117,042,405 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,227,698
|
$107,131,247 | — | 30 Jun 2024 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.3%
|
1,089,070
|
$95,010,000 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
958,225
|
$83,595,511 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
811,792
|
$70,820,735 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.95%
|
770,906
|
$67,253,797 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.91%
|
736,742
|
$64,273,372 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.87%
|
708,103
|
$61,774,906 | — | 30 Jun 2024 | |
| Na Bokf |
13F
|
Individual |
0.84%
|
681,522
|
$59,455,979 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.81%
|
656,552
|
$57,277,596 | — | 30 Jun 2024 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.67%
|
546,469
|
$45,673,879 | — | 30 Jun 2024 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.63%
|
515,063
|
$44,934,126 | — | 30 Jun 2024 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.61%
|
499,198
|
$43,550,626 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.59%
|
482,336
|
$42,080,000 | — | 30 Jun 2024 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.58%
|
470,884
|
$41,079,920 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.56%
|
458,796
|
$40,025,364 | — | 30 Jun 2024 | |
| Capital International Investors |
13F
|
Company |
0.55%
|
451,170
|
$39,360,071 | — | 30 Jun 2024 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.54%
|
438,397
|
$38,245,754 | — | 30 Jun 2024 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
385,026
|
$33,589,668 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.44%
|
361,461
|
$31,533,941 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.43%
|
350,082
|
$30,541,153 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
318,499
|
$27,785,819 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.35%
|
281,151
|
$24,527,613 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.31%
|
254,799
|
$22,228,666 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.28%
|
224,564
|
$19,590,964 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
223,634
|
$19,509,830 | — | 30 Jun 2024 | |
| BAMCO INC /NY/ |
13F
|
Company |
0.27%
|
218,889
|
$19,095,876 | — | 30 Jun 2024 | |
| EULAV Asset Management |
13F
|
Company |
0.26%
|
208,500
|
$18,189,540 | — | 30 Jun 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.25%
|
207,470
|
$18,099,000 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
203,798
|
$17,779,289 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.24%
|
196,113
|
$17,108,915 | — | 30 Jun 2024 | |
| COMERICA BANK |
13F
|
Company |
0.23%
|
190,712
|
$16,637,707 | — | 30 Jun 2024 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
179,968
|
$15,700,408 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.22%
|
179,811
|
$15,686,712 | — | 30 Jun 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.22%
|
177,990
|
$15,527,000 | — | 30 Jun 2024 | |
| Global Alpha Capital Management Ltd. |
13F
|
Company |
0.21%
|
170,260
|
$14,853,482 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.21%
|
167,949
|
$14,651,890 | — | 30 Jun 2024 |
Institutional Holders of AAON, INC. - Common Stock (AAON) as of Q3 2024
As of 30 Sep 2024,
AAON, INC. - Common Stock (AAON) was held by
379 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
58,380,398 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, WASATCH ADVISORS LP, Invesco Ltd., FMR LLC, and GENEVA CAPITAL MANAGEMENT LLC.
This page lists
380
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
359
Q3 2024 holders
379
Holder diff
20
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.