APPLIED INDUSTRIAL TECHNOLOGIES INC - Common Stock (AIT)
CUSIP: 03820C105
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,769,186
- Total 13F shares
- 36,416,942
- Share change
- -885,380
- Total reported value
- $1,647,864,454
- Price per share
- $45.34
- Number of holders
- 166
- Value change
- -$40,173,144
- Number of buys
- 91
- Number of sells
- 77
Quarterly Holders Quick Answers
What is CUSIP 03820C105?
CUSIP 03820C105 identifies AIT - APPLIED INDUSTRIAL TECHNOLOGIES INC - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 03820C105:
Top shareholders of AIT - APPLIED INDUSTRIAL TECHNOLOGIES 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 |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
13%
|
4,737,896
|
$216,001,000 | — | 31 Dec 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
7.4%
|
2,792,652
|
$127,317,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.7%
|
2,513,562
|
$114,593,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.2%
|
2,346,635
|
$106,983,000 | — | 31 Dec 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.2%
|
1,949,805
|
$88,891,000 | — | 31 Dec 2014 | |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
13F
|
Company |
3.5%
|
1,327,434
|
$60,517,000 | — | 31 Dec 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
3.4%
|
1,283,955
|
$58,535,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
2.8%
|
1,060,985
|
$48,371,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
1,050,427
|
$47,890,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.7%
|
1,022,890
|
$46,634,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
998,128
|
$45,505,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
941,580
|
$42,925,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.3%
|
870,730
|
$39,697,000 | — | 31 Dec 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2.2%
|
820,700
|
$37,416,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2%
|
765,502
|
$34,899,000 | — | 31 Dec 2014 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.6%
|
591,516
|
$26,967,000 | — | 31 Dec 2014 | |
| Echo Street Capital Management LLC |
13F
|
Company |
1.5%
|
568,290
|
$25,908,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
533,753
|
$24,333,000 | — | 31 Dec 2014 | |
| BAHL & GAYNOR INC |
13F
|
Company |
1.4%
|
513,956
|
$23,432,000 | — | 31 Dec 2014 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.3%
|
503,963
|
$22,976,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.3%
|
485,106
|
$22,117,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
473,162
|
$21,572,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
421,745
|
$19,227,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
417,202
|
$19,020,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
414,509
|
$18,898,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.1%
|
396,822
|
$18,091,000 | — | 31 Dec 2014 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
1%
|
389,285
|
$17,747,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.97%
|
367,011
|
$16,732,000 | — | 31 Dec 2014 | |
| TAMRO Capital Partners LLC |
13F
|
Company |
0.93%
|
352,573
|
$16,074,000 | — | 31 Dec 2014 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.81%
|
305,701
|
$13,936,000 | — | 31 Dec 2014 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.76%
|
285,444
|
$13,013,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.72%
|
270,056
|
$12,312,000 | — | 31 Dec 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.66%
|
250,363
|
$11,414,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
238,816
|
$10,887,000 | — | 31 Dec 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.57%
|
217,148
|
$9,900,000 | — | 31 Dec 2014 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.54%
|
203,916
|
$9,297,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.51%
|
190,750
|
$8,696,000 | — | 31 Dec 2014 | |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13F
|
Company |
0.5%
|
188,600
|
$8,598,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.47%
|
177,567
|
$8,094,000 | — | 31 Dec 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
169,130
|
$7,711,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.45%
|
168,814
|
$7,696,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
160,139
|
$7,301,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.39%
|
146,578
|
$6,682,000 | — | 31 Dec 2014 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.34%
|
127,356
|
$5,806,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.37%
|
141,200
|
$5,769,000 | — | 31 Dec 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.28%
|
106,623
|
$4,861,000 | — | 31 Dec 2014 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
102,986
|
$4,695,000 | — | 31 Dec 2014 | |
| VALUE HOLDINGS LP |
13F
|
Company |
0.26%
|
96,570
|
$4,403,000 | — | 31 Dec 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.25%
|
96,180
|
$4,385,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.25%
|
96,098
|
$4,382,000 | — | 31 Dec 2014 |
Institutional Holders of APPLIED INDUSTRIAL TECHNOLOGIES INC - Common Stock (AIT) as of Q1 2015
As of 31 Mar 2015,
APPLIED INDUSTRIAL TECHNOLOGIES INC - Common Stock (AIT) was held by
166 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,416,942 shares.
The largest 10 holders included
ROYCE & ASSOCIATES LLC, Neuberger Berman Group LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, Allianz Asset Management AG, NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION, WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, SCHRODER INVESTMENT MANAGEMENT GROUP, and BlackRock Institutional Trust Company, N.A..
This page lists
166
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
166
Q1 2015 holders
166
Holder diff
0
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.