Security key
03820C105
APPLIED INDUSTRIAL TECHNOLOGIES INC - Common Stock (AIT)
CUSIP: 03820C105
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,337,424
- Total 13F shares
- 36,340,523
- Share change
- +128,318
- Total reported value
- $5,619,503,594
- Put/Call ratio
- 127%
- Price per share
- $154.61
- Number of holders
- 380
- Value change
- +$23,281,077
- Number of buys
- 182
- Number of sells
- 156
Report period
Q3 2023
Institutions
380
Top holders
10
AIT full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
APPLIED INDUSTRIAL TECHNOLOGIES INC SEC filings
APPLIED INDUSTRIAL TECHNOLOGIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 03820C105
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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%
|
6,262,572
|
$907,008,238 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
5,071,358
|
$734,484,779 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.6%
|
1,711,470
|
$247,872,200 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
1,375,382
|
$199,196,575 | — | 30 Jun 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
3.2%
|
1,201,991
|
$174,084,391 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
3.1%
|
1,173,689
|
$169,985,393 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
907,792
|
$131,475,233 | — | 30 Jun 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.3%
|
851,199
|
$123,279,000 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
743,328
|
$107,656,241 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.9%
|
717,208
|
$103,873,235 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.9%
|
697,539
|
$101,024,573 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
652,770
|
$94,540,678 | — | 30 Jun 2023 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
1.7%
|
643,835
|
$93,246,623 | — | 30 Jun 2023 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.6%
|
614,943
|
$89,062,195 | — | 30 Jun 2023 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.5%
|
568,865
|
$82,388,718 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.4%
|
506,235
|
$73,318,651 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
484,085
|
$70,110,030 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
438,493
|
$63,506,942 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
425,390
|
$61,609,279 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
419,316
|
$60,729,536 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
409,099
|
$59,249,808 | — | 30 Jun 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.96%
|
359,298
|
$52,038,000 | — | 30 Jun 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.95%
|
355,518
|
$51,489,672 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.9%
|
336,705
|
$48,765,227 | — | 30 Jun 2023 | |
| Robeco Schweiz AG |
13F
|
Company |
0.86%
|
320,200
|
$46,374,566 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.85%
|
316,132
|
$45,770,000 | — | 30 Jun 2023 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.77%
|
287,539
|
$41,644,273 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.72%
|
268,476
|
$38,883,000 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.7%
|
261,011
|
$37,802,224 | — | 30 Jun 2023 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.69%
|
256,423
|
$37,138,000 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.59%
|
218,949
|
$31,710,388 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.59%
|
218,734
|
$31,679,244 | — | 30 Jun 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.58%
|
217,596
|
$31,514,429 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.58%
|
216,980
|
$31,425,249 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.51%
|
188,795
|
$27,343,180 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.48%
|
180,561
|
$26,150,650 | — | 30 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.45%
|
167,529
|
$24,263,225 | — | 30 Jun 2023 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.44%
|
163,466
|
$23,674,781 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.43%
|
160,850
|
$23,296,000 | — | 30 Jun 2023 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.38%
|
141,500
|
$20,386,000 | — | 30 Jun 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
140,967
|
$20,416,251 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.37%
|
138,619
|
$20,076,189 | — | 30 Jun 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.36%
|
133,233
|
$19,296,135 | — | 30 Jun 2023 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.35%
|
130,066
|
$18,837,000 | — | 30 Jun 2023 | |
| Redwood Investments, LLC |
13F
|
Company |
0.33%
|
121,824
|
$17,643,710 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
120,908
|
$17,511,105 | — | 30 Jun 2023 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.32%
|
119,856
|
$17,360,000 | — | 30 Jun 2023 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
110,213
|
$15,962,149 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.29%
|
109,203
|
$15,815,870 | — | 30 Jun 2023 | |
| VALUE HOLDINGS MANAGEMENT CO. LLC |
13F
|
Company |
0.28%
|
102,698
|
$14,874,000 | — | 30 Jun 2023 |
Institutional Holders of APPLIED INDUSTRIAL TECHNOLOGIES INC - Common Stock (AIT) as of Q3 2023
As of 30 Sep 2023,
APPLIED INDUSTRIAL TECHNOLOGIES INC - Common Stock (AIT) was held by
380 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,340,523 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, JPMORGAN CHASE & CO, FMR LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, MACQUARIE GROUP LTD, GEODE CAPITAL MANAGEMENT, LLC, Invesco Ltd., and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
380
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
351
Q3 2023 holders
380
Holder diff
29
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.