APPLIED INDUSTRIAL TECHNOLOGIES INC - Common Stock (AIT)
CUSIP: 03820C105
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,337,424
- Total 13F shares
- 35,460,013
- Share change
- -410,770
- Total reported value
- $1,953,255,995
- Put/Call ratio
- 379%
- Price per share
- $55.10
- Number of holders
- 217
- Value change
- -$24,625,025
- Number of buys
- 90
- Number of sells
- 109
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.
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 |
17%
|
6,300,215
|
$393,071,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
4,308,711
|
$268,820,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.2%
|
2,304,272
|
$143,764,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
4.5%
|
1,671,589
|
$104,290,000 | — | 30 Jun 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
4.3%
|
1,596,731
|
$99,620,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
1,326,457
|
$82,755,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
1,246,268
|
$77,755,000 | — | 30 Jun 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.2%
|
1,190,647
|
$74,284,000 | — | 30 Jun 2020 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
2.2%
|
834,003
|
$52,033,000 | — | 30 Jun 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2%
|
750,952
|
$46,852,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
1.8%
|
688,321
|
$42,944,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
685,433
|
$42,764,000 | — | 30 Jun 2020 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.8%
|
683,067
|
$42,617,000 | — | 30 Jun 2020 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
1.8%
|
667,071
|
$41,619,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
651,207
|
$40,629,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
603,502
|
$37,652,000 | — | 30 Jun 2020 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.6%
|
592,214
|
$36,948,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
590,063
|
$36,814,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
560,766
|
$34,987,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
419,322
|
$26,161,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
412,252
|
$25,721,000 | — | 30 Jun 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.93%
|
345,505
|
$21,556,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.89%
|
333,964
|
$20,836,000 | — | 30 Jun 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.89%
|
332,071
|
$20,718,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.82%
|
307,024
|
$19,155,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.81%
|
302,865
|
$18,896,000 | — | 30 Jun 2020 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.8%
|
297,888
|
$18,585,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.71%
|
266,772
|
$16,644,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.67%
|
250,493
|
$15,628,000 | — | 30 Jun 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.66%
|
244,800
|
$15,273,000 | — | 30 Jun 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.6%
|
222,709
|
$13,688,000 | — | 30 Jun 2020 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.52%
|
195,370
|
$12,189,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.44%
|
165,524
|
$10,327,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.39%
|
146,174
|
$9,120,000 | — | 30 Jun 2020 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
0.38%
|
142,826
|
$8,911,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.37%
|
139,735
|
$8,719,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.36%
|
134,446
|
$8,388,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.35%
|
130,009
|
$8,111,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
127,421
|
$7,949,000 | — | 30 Jun 2020 | |
| ProShare Advisors LLC |
13F
|
Company |
0.32%
|
120,875
|
$7,541,000 | — | 30 Jun 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.31%
|
116,554
|
$7,272,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.3%
|
111,107
|
$6,932,000 | — | 30 Jun 2020 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.26%
|
97,380
|
$6,076,000 | — | 30 Jun 2020 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.25%
|
95,031
|
$5,929,000 | — | 30 Jun 2020 | |
| STRS OHIO |
13F
|
Company |
0.25%
|
94,400
|
$5,889,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.25%
|
93,862
|
$5,856,000 | — | 30 Jun 2020 | |
| VALUE HOLDINGS MANAGEMENT CO. LLC |
13F
|
Company |
0.25%
|
93,698
|
$5,846,000 | — | 30 Jun 2020 | |
| BAHL & GAYNOR INC |
13F
|
Company |
0.25%
|
93,300
|
$5,821,000 | — | 30 Jun 2020 | |
| Kingsview Wealth Management, LLC |
13F
|
Company |
0.25%
|
93,300
|
$5,821,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
87,568
|
$5,463,000 | — | 30 Jun 2020 |
Institutional Holders of APPLIED INDUSTRIAL TECHNOLOGIES INC - Common Stock (AIT) as of Q3 2020
As of 30 Sep 2020,
APPLIED INDUSTRIAL TECHNOLOGIES INC - Common Stock (AIT) was held by
217 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
35,460,013 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, JPMORGAN CHASE & CO, VICTORY CAPITAL MANAGEMENT INC, FULLER & THALER ASSET MANAGEMENT, INC., DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, CRAMER ROSENTHAL MCGLYNN LLC, MACQUARIE GROUP LTD, and PALISADE CAPITAL MANAGEMENT LLC/NJ.
This page lists
217
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
216
Q3 2020 holders
217
Holder diff
1
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.