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
- 37,337,424
- 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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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 |
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 |
6.8%
|
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 |
3.3%
|
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 |
1.4%
|
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 |
1.1%
|
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 |
1%
|
371,878
|
$22,882,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.94%
|
352,625
|
$21,699,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.88%
|
330,149
|
$20,314,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.82%
|
306,723
|
$18,872,000 | — | 30 Jun 2019 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.82%
|
306,281
|
$18,845,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.77%
|
288,092
|
$17,726,000 | — | 30 Jun 2019 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.64%
|
238,500
|
$14,675,000 | — | 30 Jun 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.63%
|
235,988
|
$14,520,000 | — | 30 Jun 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.63%
|
235,112
|
$14,466,000 | — | 30 Jun 2019 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.56%
|
207,938
|
$12,794,000 | — | 30 Jun 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.4%
|
148,633
|
$9,145,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.36%
|
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 |
0.31%
|
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 |
0.3%
|
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 |
0.27%
|
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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| 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).
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