APPLIED INDUSTRIAL TECHNOLOGIES INC - Common Stock (AIT)
CUSIP: 03820C105
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,769,186
- Total 13F shares
- 34,989,115
- Share change
- -379,143
- Total reported value
- $2,737,433,081
- Put/Call ratio
- 59%
- Price per share
- $78.25
- Number of holders
- 243
- Value change
- -$27,191,699
- Number of buys
- 110
- Number of sells
- 116
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
16%
|
5,995,392
|
$420,578,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
3,832,578
|
$268,856,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.6%
|
2,122,160
|
$148,870,000 | — | 30 Jun 2018 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
3.2%
|
1,197,359
|
$83,995,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
1,193,783
|
$83,744,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
1,153,969
|
$80,946,000 | — | 30 Jun 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
3%
|
1,142,611
|
$80,154,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.7%
|
1,027,712
|
$72,093,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
2.4%
|
909,261
|
$63,784,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
2.2%
|
835,157
|
$58,586,000 | — | 30 Jun 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2%
|
736,681
|
$51,678,000 | — | 30 Jun 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.8%
|
687,088
|
$48,199,000 | — | 30 Jun 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
663,301
|
$46,531,000 | — | 30 Jun 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.6%
|
608,630
|
$42,695,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
604,974
|
$42,439,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
601,553
|
$42,199,000 | — | 30 Jun 2018 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.4%
|
543,142
|
$38,101,000 | — | 30 Jun 2018 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
1.4%
|
538,834
|
$37,802,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.3%
|
496,447
|
$34,824,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.3%
|
496,088
|
$34,801,000 | — | 30 Jun 2018 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.2%
|
468,390
|
$32,857,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.96%
|
361,410
|
$25,353,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
356,136
|
$24,982,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.94%
|
355,358
|
$24,929,000 | — | 30 Jun 2018 | |
| Anchor Bolt Capital, LP |
13F
|
Company |
0.93%
|
350,496
|
$24,587,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.86%
|
325,215
|
$22,813,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.83%
|
313,228
|
$21,973,000 | — | 30 Jun 2018 | |
| Redwood Investments, LLC |
13F
|
Company |
0.83%
|
312,964
|
$21,954,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.81%
|
306,578
|
$21,506,000 | — | 30 Jun 2018 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.67%
|
251,931
|
$17,648,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.64%
|
242,297
|
$16,997,000 | — | 30 Jun 2018 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.62%
|
234,983
|
$16,484,000 | — | 30 Jun 2018 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.61%
|
231,929
|
$16,270,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.59%
|
221,045
|
$15,507,000 | — | 30 Jun 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.58%
|
220,036
|
$15,436,000 | — | 30 Jun 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.51%
|
193,900
|
$13,602,000 | — | 30 Jun 2018 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.51%
|
190,899
|
$13,391,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.48%
|
182,550
|
$12,805,000 | — | 30 Jun 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.42%
|
160,374
|
$11,250,000 | — | 30 Jun 2018 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.41%
|
156,578
|
$10,984,000 | — | 30 Jun 2018 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.4%
|
150,000
|
$10,523,000 | — | 30 Jun 2018 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.4%
|
149,528
|
$10,489,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.39%
|
145,426
|
$10,202,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
142,176
|
$9,973,000 | — | 30 Jun 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.34%
|
127,756
|
$8,962,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.34%
|
126,592
|
$8,880,000 | — | 30 Jun 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.3%
|
111,931
|
$7,852,000 | — | 30 Jun 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.27%
|
101,860
|
$7,145,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.27%
|
100,636
|
$7,059,000 | — | 30 Jun 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
98,650
|
$6,920,000 | — | 30 Jun 2018 |
Institutional Holders of APPLIED INDUSTRIAL TECHNOLOGIES INC - Common Stock (AIT) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.