APPLIED INDUSTRIAL TECHNOLOGIES INC - Common Stock (AIT)
CUSIP: 03820C105
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,769,186
- Total 13F shares
- 34,812,096
- Share change
- -162,405
- Total reported value
- $1,977,095,019
- Put/Call ratio
- 88%
- Price per share
- $56.80
- Number of holders
- 214
- Value change
- -$16,069,441
- Number of buys
- 105
- Number of sells
- 94
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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.
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 |
18%
|
6,629,016
|
$407,882,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
4,024,998
|
$247,659,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.7%
|
2,543,172
|
$154,574,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
1,285,935
|
$79,123,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
1,269,320
|
$78,101,000 | — | 30 Jun 2019 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
3.2%
|
1,224,871
|
$75,366,000 | — | 30 Jun 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3%
|
1,132,627
|
$69,691,000 | — | 30 Jun 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.4%
|
891,298
|
$54,841,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.1%
|
789,703
|
$48,591,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
2.1%
|
782,241
|
$48,132,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
689,778
|
$42,442,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
637,034
|
$39,197,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
611,175
|
$37,606,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
601,717
|
$37,024,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
536,842
|
$33,031,000 | — | 30 Jun 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.4%
|
535,275
|
$32,935,000 | — | 30 Jun 2019 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.4%
|
527,997
|
$32,488,000 | — | 30 Jun 2019 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.3%
|
505,664
|
$31,114,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
486,545
|
$29,937,000 | — | 30 Jun 2019 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.2%
|
448,143
|
$27,574,000 | — | 30 Jun 2019 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
1.1%
|
413,454
|
$25,440,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
400,770
|
$24,659,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
396,226
|
$24,380,000 | — | 30 Jun 2019 | |
| Carlson Capital, L.P. |
13F
|
Company |
1%
|
390,000
|
$23,997,000 | — | 30 Jun 2019 | |
| Copper Rock Capital Partners, LLC |
13F
|
Company |
0.98%
|
371,878
|
$22,882,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.93%
|
352,625
|
$21,699,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.87%
|
330,149
|
$20,314,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.81%
|
306,723
|
$18,872,000 | — | 30 Jun 2019 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.81%
|
306,281
|
$18,845,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.76%
|
288,092
|
$17,726,000 | — | 30 Jun 2019 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.63%
|
238,500
|
$14,675,000 | — | 30 Jun 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.62%
|
235,988
|
$14,520,000 | — | 30 Jun 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.62%
|
235,112
|
$14,466,000 | — | 30 Jun 2019 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.55%
|
207,938
|
$12,794,000 | — | 30 Jun 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
148,633
|
$9,145,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
133,455
|
$8,211,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.35%
|
131,290
|
$8,078,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.32%
|
120,507
|
$7,415,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
119,248
|
$7,337,000 | — | 30 Jun 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.3%
|
114,463
|
$7,043,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
113,842
|
$7,004,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
110,704
|
$6,812,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
106,389
|
$6,546,000 | — | 30 Jun 2019 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.28%
|
105,048
|
$6,464,000 | — | 30 Jun 2019 | |
| Man Group plc |
13F
|
Company |
0.27%
|
100,955
|
$6,211,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
100,881
|
$6,207,000 | — | 30 Jun 2019 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.27%
|
100,760
|
$6,200,000 | — | 30 Jun 2019 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.26%
|
100,000
|
$6,153,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
94,418
|
$5,810,000 | — | 30 Jun 2019 | |
| VALUE HOLDINGS MANAGEMENT CO. LLC |
13F
|
Company |
0.25%
|
93,698
|
$5,765,000 | — | 30 Jun 2019 |
Institutional Holders of APPLIED INDUSTRIAL TECHNOLOGIES INC - Common Stock (AIT) as of Q3 2019
As of 30 Sep 2019,
APPLIED INDUSTRIAL TECHNOLOGIES INC - Common Stock (AIT) was held by
214 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
34,812,096 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, JPMORGAN CHASE & CO, VICTORY CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, FULLER & THALER ASSET MANAGEMENT, INC., STATE STREET CORP, MACQUARIE GROUP LTD, WELLINGTON MANAGEMENT GROUP LLP, and WELLS FARGO & COMPANY/MN.
This page lists
214
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
213
Q3 2019 holders
214
Holder diff
1
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.