APPLIED INDUSTRIAL TECHNOLOGIES INC - Common Stock (AIT)
CUSIP: 03820C105
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 37,337,424
- Total 13F shares
- 36,298,137
- Share change
- -20,299
- Total reported value
- $6,268,528,996
- Put/Call ratio
- 26%
- Price per share
- $172.69
- Number of holders
- 386
- Value change
- +$2,665,823
- Number of buys
- 177
- Number of sells
- 178
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%
|
6,161,661
|
$952,654,339 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
5,057,304
|
$781,909,771 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.4%
|
1,635,497
|
$252,864,192 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
4.4%
|
1,625,565
|
$251,328,621 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
1,399,555
|
$216,385,199 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
925,931
|
$143,163,734 | — | 30 Sep 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.4%
|
882,903
|
$136,506,000 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
772,868
|
$119,508,630 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
750,914
|
$116,098,815 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
687,636
|
$106,315,402 | — | 30 Sep 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.6%
|
596,967
|
$92,297,101 | — | 30 Sep 2023 | |
| Boston Trust Walden Corp |
13F
|
Company |
1.6%
|
593,170
|
$91,710,014 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
551,054
|
$85,198,459 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
547,945
|
$84,717,777 | — | 30 Sep 2023 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.5%
|
542,820
|
$83,925,400 | — | 30 Sep 2023 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
1.3%
|
503,296
|
$77,814,595 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.3%
|
482,635
|
$74,620,197 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
480,060
|
$74,222,301 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.3%
|
475,045
|
$73,446,742 | — | 30 Sep 2023 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.2%
|
445,276
|
$68,844,122 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
438,199
|
$67,749,947 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.1%
|
425,295
|
$65,755,156 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
418,772
|
$64,746,269 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
409,099
|
$63,250,796 | — | 30 Sep 2023 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.93%
|
348,421
|
$53,870,000 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.81%
|
301,822
|
$46,653,000 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.72%
|
269,891
|
$41,728,000 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.68%
|
254,996
|
$39,424,932 | — | 30 Sep 2023 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.66%
|
246,634
|
$38,132,083 | — | 30 Sep 2023 | |
| Premier Fund Managers Ltd |
13F
|
Company |
0.65%
|
241,600
|
$38,094,000 | — | 30 Sep 2023 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.63%
|
236,423
|
$36,553,000 | — | 30 Sep 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.61%
|
229,450
|
$35,475,265 | — | 30 Sep 2023 | |
| Robeco Schweiz AG |
13F
|
Company |
0.61%
|
228,617
|
$35,346,474 | — | 30 Sep 2023 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.57%
|
211,298
|
$32,668,784 | — | 30 Sep 2023 | |
| Capital World Investors |
13F
|
Company |
0.55%
|
204,656
|
$31,641,864 | — | 30 Sep 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.54%
|
202,922
|
$31,373,770 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
181,845
|
$28,115,056 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.47%
|
173,960
|
$26,895,955 | — | 30 Sep 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.44%
|
165,394
|
$25,571,566 | — | 30 Sep 2023 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.44%
|
163,466
|
$25,273,478 | — | 30 Sep 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.43%
|
160,212
|
$24,770,377 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.36%
|
135,960
|
$21,020,776 | — | 30 Sep 2023 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.34%
|
125,781
|
$19,448,000 | — | 30 Sep 2023 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
120,658
|
$18,666,000 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
120,653
|
$18,654,135 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
117,450
|
$18,159,000 | — | 30 Sep 2023 | |
| Redwood Investments, LLC |
13F
|
Company |
0.31%
|
114,271
|
$17,667,439 | — | 30 Sep 2023 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
112,609
|
$17,508,447 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.29%
|
109,376
|
$16,910,631 | — | 30 Sep 2023 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.29%
|
107,685
|
$16,649,178 | — | 30 Sep 2023 |
Institutional Holders of APPLIED INDUSTRIAL TECHNOLOGIES INC - Common Stock (AIT) as of Q4 2023
As of 31 Dec 2023,
APPLIED INDUSTRIAL TECHNOLOGIES INC - Common Stock (AIT) was held by
386 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,298,137 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FMR LLC, STATE STREET CORP, JPMORGAN CHASE & CO, DIMENSIONAL FUND ADVISORS LP, MACQUARIE GROUP LTD, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
386
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
380
Q4 2023 holders
386
Holder diff
6
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.