APPLIED INDUSTRIAL TECHNOLOGIES INC - Common Stock (AIT)
CUSIP: 03820C105
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,337,424
- Total 13F shares
- 36,145,560
- Share change
- -129,870
- Total reported value
- $5,234,398,345
- Put/Call ratio
- 159%
- Price per share
- $144.83
- Number of holders
- 351
- Value change
- -$17,577,636
- Number of buys
- 166
- Number of sells
- 150
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%
|
6,261,271
|
$889,914,383 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
5,047,559
|
$717,409,560 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.6%
|
1,701,433
|
$241,824,426 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
1,358,053
|
$193,020,073 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
3.4%
|
1,283,113
|
$182,368,858 | — | 31 Mar 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
3.2%
|
1,193,613
|
$169,648,156 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
920,300
|
$130,796,881 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.3%
|
872,488
|
$124,006,719 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.3%
|
846,590
|
$120,326,000 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2%
|
746,128
|
$106,047,172 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
713,645
|
$101,430,413 | — | 31 Mar 2023 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.7%
|
629,586
|
$89,483,058 | — | 31 Mar 2023 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
1.6%
|
601,599
|
$85,505,266 | — | 31 Mar 2023 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.6%
|
585,160
|
$83,168,791 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
554,253
|
$78,776,037 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
548,966
|
$78,024,537 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
455,907
|
$64,798,062 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
439,217
|
$62,425,955 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
427,383
|
$60,743,000 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
422,652
|
$60,071,528 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
399,480
|
$56,778,092 | — | 31 Mar 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.97%
|
362,612
|
$51,538,000 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.9%
|
337,451
|
$47,948,000 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.9%
|
334,486
|
$47,540,000 | — | 31 Mar 2023 | |
| Robeco Schweiz AG |
13F
|
Company |
0.88%
|
329,700
|
$46,860,261 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.84%
|
315,485
|
$44,839,927 | — | 31 Mar 2023 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.78%
|
292,362
|
$41,553,411 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.76%
|
284,325
|
$40,410,000 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.75%
|
280,280
|
$39,836,197 | — | 31 Mar 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.66%
|
247,217
|
$35,136,952 | — | 31 Mar 2023 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.66%
|
246,423
|
$35,024,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.6%
|
224,407
|
$31,894,968 | — | 31 Mar 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.58%
|
215,095
|
$30,572,000 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.55%
|
205,170
|
$29,160,812 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
194,742
|
$27,678,680 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.51%
|
190,756
|
$27,112,279 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.51%
|
190,350
|
$27,054,000 | — | 31 Mar 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.49%
|
183,918
|
$26,140,265 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.49%
|
181,408
|
$25,783,519 | — | 31 Mar 2023 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.44%
|
163,466
|
$23,233,423 | — | 31 Mar 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.39%
|
146,457
|
$20,815,933 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.35%
|
130,890
|
$18,603,392 | — | 31 Mar 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.34%
|
125,936
|
$17,899,283 | — | 31 Mar 2023 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.34%
|
125,765
|
$17,875,000 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
121,664
|
$17,292,000 | — | 31 Mar 2023 | |
| Redwood Investments, LLC |
13F
|
Company |
0.32%
|
120,456
|
$17,120,439 | — | 31 Mar 2023 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.32%
|
117,764
|
$16,738,027 | — | 31 Mar 2023 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
115,372
|
$16,398,000 | — | 31 Mar 2023 | |
| VALUE HOLDINGS MANAGEMENT CO. LLC |
13F
|
Company |
0.28%
|
102,698
|
$14,596,000 | — | 31 Mar 2023 | |
| Fred D. Bauer |
3/4/5
|
VP-General Counsel & Secretary |
—
class O/S missing
|
90,608
|
$14,503,649 | — | 22 Nov 2022 |
Institutional Holders of APPLIED INDUSTRIAL TECHNOLOGIES INC - Common Stock (AIT) as of Q2 2023
As of 30 Jun 2023,
APPLIED INDUSTRIAL TECHNOLOGIES INC - Common Stock (AIT) was held by
351 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,145,560 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, JPMORGAN CHASE & CO, STATE STREET CORP, FULLER & THALER ASSET MANAGEMENT, INC., FMR LLC, DIMENSIONAL FUND ADVISORS LP, MACQUARIE GROUP LTD, GEODE CAPITAL MANAGEMENT, LLC, and VICTORY CAPITAL MANAGEMENT INC.
This page lists
351
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
347
Q2 2023 holders
351
Holder diff
4
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.