Security key
831865209
- Security type / class
- Equity / COMMON STOCK
- Shares outstanding
- 111,698,110
- Total 13F shares
- 129,549,412
- Share change
- -421,408
- Total reported value
- $7,662,724,565
- Put/Call ratio
- 765%
- Reported price per share
- $59.15
- Number of holders
- 487
- Value change
- -$34,381,418
- Number of buys
- 220
- Number of sells
- 221
Security identity
Holder snapshot
Report period
Q2 2018
Institutions
487
Top holders
10
AOS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2018
Previous quarter: Q1 2018
SMITH A O CORP SEC filings
SMITH A O CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 831865209
Recent filing periods:
Ownership snapshot
Top reported holders of AOS - SMITH A O CORP - COMMON STOCK (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.
Lead holder
VANGUARD GROUP INC
13D/G signal
—
Evidence rows
15
Latest as of
31 Mar 2018
13F
Lead comparable stake: 14%
Showing 1-6 of 15 holder rows.
Rank 1 holder
VANGUARD GROUP INC
13F
- Ownership
- 14%
- Position
- $985.79M
Rank 2 holder
BlackRock Finance, Inc.
13F
- Ownership
- 9%
- Position
- $642.26M
Rank 3 holder
STATE STREET CORP
13F
- Ownership
- 6.4%
- Position
- $454.26M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
14%
|
$985,793,000
15,502,335 shares
|
— | 31 Mar 2018 |
| BlackRock Finance, Inc. |
13F
Company
|
9%
|
$642,259,000
10,100,010 shares
|
— | 31 Mar 2018 |
| STATE STREET CORP |
13F
Company
|
6.4%
|
$454,262,000
7,143,539 shares
|
— | 31 Mar 2018 |
| JANUS HENDERSON GROUP PLC |
13F
Company
|
6.2%
|
$443,325,000
6,971,594 shares
|
— | 31 Mar 2018 |
| FMR LLC |
13F
Company
|
4.9%
|
$346,008,000
5,441,233 shares
|
— | 31 Mar 2018 |
| BROWN ADVISORY INC |
13F
Company
|
4.3%
|
$307,583,000
4,833,136 shares
|
— | 31 Mar 2018 |
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 Q2 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
487
Shares
129,549,412
Rows available
487
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* 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 failed the local validity check.
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
486
Q2 2018 holders
487
Holder diff
1
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 value | Q2 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend