APPLIED INDUSTRIAL TECHNOLOGIES INC - Common Stock (AIT)
CUSIP: 03820C105
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,769,186
- Total 13F shares
- 35,860,544
- Share change
- -511,684
- Total reported value
- $1,451,907,139
- Price per share
- $40.49
- Number of holders
- 175
- Value change
- -$19,157,314
- Number of buys
- 91
- Number of sells
- 76
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 |
10%
|
3,792,952
|
$144,701,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.2%
|
2,727,022
|
$104,035,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.2%
|
2,359,501
|
$90,015,000 | — | 30 Sep 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
6.2%
|
2,322,954
|
$88,621,000 | — | 30 Sep 2015 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
4.8%
|
1,795,406
|
$68,495,000 | — | 30 Sep 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
4.2%
|
1,569,364
|
$59,871,000 | — | 30 Sep 2015 | |
| NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION |
13F
|
Company |
3.6%
|
1,361,359
|
$51,936,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
1,186,463
|
$45,265,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.6%
|
966,443
|
$36,870,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.5%
|
927,293
|
$35,376,000 | — | 30 Sep 2015 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.2%
|
836,657
|
$31,918,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
796,767
|
$30,393,000 | — | 30 Sep 2015 | |
| EDGE ASSET MANAGEMENT, INC |
13F
|
Company |
2%
|
742,178
|
$28,314,000 | — | 30 Sep 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.9%
|
705,992
|
$26,934,000 | — | 30 Sep 2015 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.8%
|
672,027
|
$25,638,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.8%
|
667,861
|
$25,479,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
569,943
|
$21,744,000 | — | 30 Sep 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
568,410
|
$21,685,000 | — | 30 Sep 2015 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.5%
|
563,829
|
$21,510,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
557,207
|
$21,258,000 | — | 30 Sep 2015 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.4%
|
520,461
|
$19,856,000 | — | 30 Sep 2015 | |
| BAHL & GAYNOR INC |
13F
|
Company |
1.4%
|
518,931
|
$19,797,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
514,736
|
$19,637,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.3%
|
477,061
|
$18,199,000 | — | 30 Sep 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
1.1%
|
428,245
|
$16,338,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
387,759
|
$14,793,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.94%
|
356,379
|
$13,596,000 | — | 30 Sep 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.91%
|
343,472
|
$13,103,000 | — | 30 Sep 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.87%
|
329,752
|
$12,580,000 | — | 30 Sep 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.8%
|
301,195
|
$11,491,000 | — | 30 Sep 2015 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.77%
|
292,494
|
$11,159,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.71%
|
269,359
|
$10,277,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
242,920
|
$9,267,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.57%
|
216,943
|
$8,276,000 | — | 30 Sep 2015 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
0.57%
|
215,000
|
$8,202,000 | — | 30 Sep 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
212,346
|
$8,101,000 | — | 30 Sep 2015 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.56%
|
212,050
|
$8,090,000 | — | 30 Sep 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.56%
|
211,849
|
$8,082,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.51%
|
191,482
|
$7,305,000 | — | 30 Sep 2015 | |
| Calvert Investment Management, Inc. |
13F
|
Company |
0.49%
|
186,061
|
$7,098,000 | — | 30 Sep 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
178,566
|
$6,812,000 | — | 30 Sep 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.46%
|
175,550
|
$6,697,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.42%
|
159,668
|
$6,091,000 | — | 30 Sep 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.41%
|
153,238
|
$5,846,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.36%
|
136,300
|
$5,200,000 | — | 30 Sep 2015 | |
| IRONBRIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.36%
|
135,136
|
$5,155,000 | — | 30 Sep 2015 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.35%
|
133,650
|
$5,099,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.34%
|
127,714
|
$4,870,000 | — | 30 Sep 2015 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.32%
|
121,615
|
$4,640,000 | — | 30 Sep 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
117,732
|
$4,491,000 | — | 30 Sep 2015 |
Institutional Holders of APPLIED INDUSTRIAL TECHNOLOGIES INC - Common Stock (AIT) as of Q4 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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