APPLIED INDUSTRIAL TECHNOLOGIES INC - Common Stock (AIT)

CUSIP: 03820C105

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
37,769,186
Total 13F shares
35,380,788
Share change
+158,918
Total reported value
$2,482,101,583
Put/Call ratio
20%
Price per share
$70.15
Number of holders
245
Value change
+$9,455,440
Number of buys
115
Number of sells
109

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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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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
BlackRock Finance, Inc.
13F
Company
15%
5,698,387
$415,412,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
10%
3,808,135
$277,613,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
4.5%
1,690,978
$123,272,000 31 Mar 2018
13F
HOMESTEAD ADVISERS CORP
13F
Company
3.6%
1,361,359
$99,243,000 31 Mar 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
3.3%
1,233,352
$89,911,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.1%
1,185,721
$86,439,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
2.7%
1,026,323
$74,817,000 31 Mar 2018
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
2.5%
928,911
$67,718,000 31 Mar 2018
13F
NORGES BANK
13F
Company
2.2%
835,157
$60,883,000 31 Mar 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2.2%
828,874
$60,425,000 31 Mar 2018
13F
Neuberger Berman Group LLC
13F
Company
1.7%
633,745
$46,200,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
1.6%
620,273
$45,218,000 31 Mar 2018
13F
MACQUARIE GROUP LTD
13F
Company
1.6%
619,025
$45,127,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
1.6%
612,006
$44,615,000 31 Mar 2018
13F
FMR LLC
13F
Company
1.6%
606,289
$44,199,000 31 Mar 2018
13F
ROYAL BANK OF CANADA
13F
Company
1.5%
583,829
$42,561,000 31 Mar 2018
13F
Robeco Institutional Asset Management B.V.
13F
Company
1.5%
553,762
$40,370,000 31 Mar 2018
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.5%
553,458
$40,347,000 31 Mar 2018
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
1.4%
547,207
$39,891,000 31 Mar 2018
13F
FIDUCIARY MANAGEMENT INC /WI/
13F
Company
1.3%
483,095
$35,218,000 31 Mar 2018
13F
Boston Trust Walden Corp
13F
Company
1.2%
466,200
$33,986,000 31 Mar 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.2%
434,894
$31,704,000 31 Mar 2018
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
1.1%
433,715
$31,618,000 31 Mar 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.95%
357,834
$26,086,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.95%
357,223
$26,042,000 31 Mar 2018
13F
Redwood Investments, LLC
13F
Company
0.91%
341,942
$24,928,000 31 Mar 2018
13F
Anchor Bolt Capital, LP
13F
Company
0.89%
337,893
$24,632,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.88%
332,760
$24,258,000 31 Mar 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.86%
323,238
$23,564,000 31 Mar 2018
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.82%
309,441
$22,558,000 31 Mar 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.8%
302,118
$22,025,000 31 Mar 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.76%
286,941
$20,918,000 31 Mar 2018
13F
Copper Rock Capital Partners, LLC
13F
Company
0.72%
271,502
$19,792,000 31 Mar 2018
13F
Intrinsic Edge Capital Management LLC
13F
Company
0.65%
244,087
$17,794,000 31 Mar 2018
13F
GRACE & WHITE INC /NY
13F
Company
0.64%
239,844
$17,485,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.62%
235,760
$17,185,000 31 Mar 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
0.59%
222,858
$16,246,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
0.56%
211,746
$15,436,000 31 Mar 2018
13F
BAHL & GAYNOR INC
13F
Company
0.5%
190,058
$13,855,000 31 Mar 2018
13F
HSBC HOLDINGS PLC
13F
Company
0.45%
170,637
$12,439,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.45%
170,581
$12,436,000 31 Mar 2018
13F
EATON VANCE MANAGEMENT
13F
Company
0.44%
165,968
$12,099,000 31 Mar 2018
13F
Kingsview Wealth Management, LLC
13F
Company
0.4%
150,000
$10,935,000 31 Mar 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.33%
126,411
$9,215,000 31 Mar 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.33%
125,472
$9,147,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.32%
120,559
$8,788,000 31 Mar 2018
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
0.3%
112,014
$8,166,000 31 Mar 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.29%
110,637
$8,065,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
0.28%
103,888
$7,573,000 31 Mar 2018
13F
WBI INVESTMENTS, LLC
13F
Company
0.27%
103,118
$7,517,000 31 Mar 2018
13F

Institutional Holders of APPLIED INDUSTRIAL TECHNOLOGIES INC - Common Stock (AIT) as of Q2 2018

As of 30 Jun 2018, APPLIED INDUSTRIAL TECHNOLOGIES INC - Common Stock (AIT) was held by 245 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,380,788 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, JPMORGAN CHASE & CO, RE ADVISERS CORP, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, ADAGE CAPITAL PARTNERS GP, L.L.C., WELLS FARGO & COMPANY/MN, FMR LLC, and NORGES BANK. This page lists 245 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
248
Q2 2018 holders
245
Holder diff
-3
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.