APPLIED INDUSTRIAL TECHNOLOGIES INC - Common Stock (AIT)
CUSIP: 03820C105
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,337,424
- Total 13F shares
- 36,404,944
- Share change
- +1,451,054
- Total reported value
- $1,388,872,836
- Price per share
- $38.15
- Number of holders
- 165
- Value change
- +$54,230,847
- Number of buys
- 82
- Number of sells
- 79
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 |
12%
|
4,395,966
|
$174,300,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.3%
|
2,709,296
|
$107,424,000 | — | 30 Jun 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
6.5%
|
2,421,472
|
$96,011,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.3%
|
2,352,214
|
$93,265,000 | — | 30 Jun 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
4.2%
|
1,561,332
|
$61,907,000 | — | 30 Jun 2015 | |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
13F
|
Company |
3.6%
|
1,361,359
|
$53,978,000 | — | 30 Jun 2015 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
3.2%
|
1,188,061
|
$47,107,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
1,143,445
|
$45,339,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
928,300
|
$36,807,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
882,853
|
$35,002,000 | — | 30 Jun 2015 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.1%
|
791,687
|
$31,390,000 | — | 30 Jun 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.1%
|
768,602
|
$30,475,000 | — | 30 Jun 2015 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
2%
|
744,683
|
$29,526,000 | — | 30 Jun 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2%
|
731,500
|
$29,004,000 | — | 30 Jun 2015 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.9%
|
705,856
|
$27,987,000 | — | 30 Jun 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.6%
|
591,021
|
$23,434,000 | — | 30 Jun 2015 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.6%
|
587,045
|
$23,276,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
549,050
|
$21,770,000 | — | 30 Jun 2015 | |
| BAHL & GAYNOR INC |
13F
|
Company |
1.4%
|
516,326
|
$20,472,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.3%
|
502,529
|
$19,925,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
484,503
|
$19,210,000 | — | 30 Jun 2015 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
474,736
|
$18,823,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
377,169
|
$14,956,000 | — | 30 Jun 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.8%
|
297,007
|
$11,776,000 | — | 30 Jun 2015 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.76%
|
285,444
|
$11,318,000 | — | 30 Jun 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.75%
|
278,450
|
$11,040,000 | — | 30 Jun 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.73%
|
272,755
|
$10,927,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.71%
|
266,367
|
$10,561,000 | — | 30 Jun 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.69%
|
257,619
|
$10,215,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.68%
|
255,005
|
$10,111,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
240,478
|
$9,534,000 | — | 30 Jun 2015 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.63%
|
234,450
|
$9,296,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.61%
|
226,305
|
$8,973,000 | — | 30 Jun 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.57%
|
213,770
|
$8,476,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
207,867
|
$8,242,000 | — | 30 Jun 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.54%
|
202,238
|
$8,019,000 | — | 30 Jun 2015 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.54%
|
201,522
|
$7,990,000 | — | 30 Jun 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
176,896
|
$7,014,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.43%
|
160,256
|
$6,354,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.42%
|
158,466
|
$6,283,000 | — | 30 Jun 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.4%
|
150,455
|
$5,966,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.39%
|
146,105
|
$5,793,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.37%
|
138,200
|
$5,480,000 | — | 30 Jun 2015 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.36%
|
135,136
|
$5,358,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.35%
|
131,009
|
$5,195,000 | — | 30 Jun 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.34%
|
126,680
|
$5,023,000 | — | 30 Jun 2015 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.33%
|
122,075
|
$4,840,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
110,739
|
$4,389,000 | — | 30 Jun 2015 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.29%
|
109,739
|
$4,351,000 | — | 30 Jun 2015 | |
| ZPR Investment Management |
13F
|
Company |
0.29%
|
107,819
|
$4,275,000 | — | 30 Jun 2015 |
Institutional Holders of APPLIED INDUSTRIAL TECHNOLOGIES INC - Common Stock (AIT) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.