A.O. Smith Corporation - COM (ALC)

CUSIP: 04544X300

Q4 2019 13F Holders as of 31 Dec 2019

Share change
+245
SEC-reported price per share
$4773.82
Number of holders
2
Value change
+$11,672
Number of buys
1

Security key

04544X300

Report period

Q4 2019

Institutions

2

Top holders

2

Ownership snapshot

Top reported holders of ALC - A.O. Smith Corporation - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
PRICE T ROWE ASSOCIATES I...
Disclosed value leader
PRICE T ROWE ASSOCIATES I...
Comparable rows
0/15
Latest evidence
30 Sep 2019
13F Highest disclosed value: $2,628,056,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

PRICE T ROWE ASSOCIATES INC /MD/ has the largest disclosed position value at $2.63B.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens PRICE T ROWE ASSOCIATES INC /MD/'s linked filing trail.
Disclosed position value Top 5
PRICE T ROWE ASSOCIATES INC /MD/ $2.63B
Capital Research Global Investors $1.22B
VANGUARD GROUP INC $800.17M
FMR LLC $737.32M
WELLINGTON MANAGEMENT GROUP LLP $695.72M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
—
denominator unverified
$2,628,056,000
45,042,539 shares
— 30 Sep 2019
Capital Research Global Investors
13F
Company
13F
—
denominator unverified
$1,216,106,000
20,854,482 shares
— 30 Sep 2019
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$800,173,000
13,727,463 shares
— 30 Sep 2019
FMR LLC
13F
Company
13F
—
denominator unverified
$737,315,000
12,647,111 shares
— 30 Sep 2019
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
—
denominator unverified
$695,718,000
11,920,312 shares
— 30 Sep 2019
NORGES BANK
13F
Company
13F
—
denominator unverified
$607,610,000
10,410,281 shares
— 30 Sep 2019
How to read this table

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.

13F holder rows

Institutional holders as of Q4 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
2
Shares
382,396
Rows available
2
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
1
Q4 2019 holders
2
Holder diff
1
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 value Q4 2019 value Value change Value Chg %
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