APPLIED INDUSTRIAL TECHNOLOGIES INC - Common Stock (AIT)
CUSIP: 03820C105
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,769,186
- Total 13F shares
- 35,172,893
- Share change
- -1,243,949
- Total reported value
- $1,394,713,366
- Price per share
- $39.65
- Number of holders
- 175
- Value change
- -$56,157,689
- Number of buys
- 87
- Number of sells
- 78
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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP |
13F
|
Company |
13%
|
4,813,841
|
$218,260,000 | — | 31 Mar 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
7%
|
2,652,148
|
$120,248,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
7%
|
2,640,976
|
$119,742,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.5%
|
2,441,909
|
$110,716,000 | — | 31 Mar 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
3.9%
|
1,460,633
|
$66,225,000 | — | 31 Mar 2015 | |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
13F
|
Company |
3.6%
|
1,361,359
|
$61,724,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.1%
|
1,166,949
|
$52,910,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3%
|
1,126,084
|
$51,054,000 | — | 31 Mar 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
3%
|
1,116,255
|
$47,999,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
1,024,125
|
$46,434,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
969,282
|
$43,946,000 | — | 31 Mar 2015 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
2.5%
|
939,270
|
$42,587,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2%
|
767,602
|
$34,803,000 | — | 31 Mar 2015 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.9%
|
714,489
|
$32,395,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.9%
|
701,190
|
$31,792,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
664,828
|
$30,143,000 | — | 31 Mar 2015 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
1.6%
|
606,424
|
$27,495,000 | — | 31 Mar 2015 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.5%
|
578,810
|
$26,243,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.4%
|
539,690
|
$24,471,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
530,240
|
$24,041,000 | — | 31 Mar 2015 | |
| BAHL & GAYNOR INC |
13F
|
Company |
1.4%
|
515,661
|
$23,380,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
483,325
|
$21,914,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
467,964
|
$21,217,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1%
|
391,837
|
$17,766,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.87%
|
329,645
|
$14,946,000 | — | 31 Mar 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.84%
|
316,650
|
$14,356,000 | — | 31 Mar 2015 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.76%
|
285,444
|
$12,942,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.75%
|
283,092
|
$12,835,000 | — | 31 Mar 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.74%
|
279,837
|
$12,688,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.7%
|
265,639
|
$12,044,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.7%
|
264,056
|
$11,972,000 | — | 31 Mar 2015 | |
| Echo Street Capital Management LLC |
13F
|
Company |
0.65%
|
245,993
|
$11,153,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
240,696
|
$10,913,000 | — | 31 Mar 2015 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.62%
|
234,450
|
$10,630,000 | — | 31 Mar 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.56%
|
211,388
|
$9,584,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
188,704
|
$8,556,000 | — | 31 Mar 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
184,760
|
$8,377,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.45%
|
170,793
|
$7,744,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.44%
|
165,947
|
$7,524,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.39%
|
148,329
|
$6,725,000 | — | 31 Mar 2015 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.36%
|
135,136
|
$6,127,000 | — | 31 Mar 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.35%
|
131,339
|
$5,955,000 | — | 31 Mar 2015 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.34%
|
130,191
|
$5,903,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.37%
|
141,200
|
$5,769,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.31%
|
118,952
|
$5,393,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
118,512
|
$5,374,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.3%
|
114,459
|
$5,190,000 | — | 31 Mar 2015 | |
| ZPR Investment Management |
13F
|
Company |
0.29%
|
108,510
|
$4,920,000 | — | 31 Mar 2015 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.28%
|
106,023
|
$4,807,000 | — | 31 Mar 2015 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.28%
|
104,108
|
$4,720,000 | — | 31 Mar 2015 |
Institutional Holders of APPLIED INDUSTRIAL TECHNOLOGIES INC - Common Stock (AIT) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.