Security key
831865209
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 111,698,110
- Total 13F shares
- 127,679,377
- Share change
- -3,214,305
- Total reported value
- $6,002,105,374
- Put/Call ratio
- 32%
- Price per share
- $47.12
- Number of holders
- 463
- Value change
- -$133,827,892
- Number of buys
- 235
- Number of sells
- 219
Report period
Q2 2020
Institutions
463
Top holders
10
AOS full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
SMITH A O CORP SEC filings
SMITH A O CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 831865209
Recent filing periods:
Top shareholders of AOS - SMITH A O CORP - 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
16,255,251
|
$614,610,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
12,374,572
|
$467,886,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
8.7%
|
9,733,848
|
$368,037,000 | — | 31 Mar 2020 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
6.9%
|
7,662,172
|
$289,707,000 | — | 31 Mar 2020 | |
| GENERATION INVESTMENT MANAGEMENT LLP |
13F
|
Company |
3.7%
|
4,153,041
|
$157,026,000 | — | 31 Mar 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
3.2%
|
3,575,107
|
$135,176,000 | — | 31 Mar 2020 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
2.9%
|
3,196,815
|
$120,872,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
2,532,537
|
$95,755,000 | — | 31 Mar 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
2.2%
|
2,412,960
|
$91,234,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
2,366,845
|
$89,334,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
2,330,058
|
$88,099,000 | — | 31 Mar 2020 | |
| ProShare Advisors LLC |
13F
|
Company |
2%
|
2,283,096
|
$86,324,000 | — | 31 Mar 2020 | |
| ValueAct Holdings, L.P. |
13F
|
Company |
1.9%
|
2,092,510
|
$79,118,000 | — | 31 Mar 2020 | |
| BESSEMER GROUP INC |
13F
|
Company |
1.9%
|
2,068,684
|
$78,218,000 | — | 31 Mar 2020 | |
| Ensign Peak Advisors, Inc |
13F
|
Company |
1.5%
|
1,715,497
|
$64,864,000 | — | 31 Mar 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
1.5%
|
1,643,272
|
$62,130,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,584,250
|
$59,900,000 | — | 31 Mar 2020 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
1.3%
|
1,507,384
|
$57,283,000 | — | 31 Mar 2020 | |
| Fundsmith LLP |
13F
|
Company |
1.3%
|
1,465,215
|
$55,400,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
1,443,918
|
$54,595,000 | — | 31 Mar 2020 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
1.2%
|
1,343,662
|
$50,804,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,314,545
|
$49,703,000 | — | 31 Mar 2020 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
1.2%
|
1,311,327
|
$49,581,000 | — | 31 Mar 2020 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.2%
|
1,295,494
|
$48,982,000 | — | 31 Mar 2020 | |
| 1832 Asset Management L.P. |
13F
|
Company |
1.1%
|
1,190,277
|
$46,179,000 | — | 31 Mar 2020 | |
| NATIXIS |
13F
|
Company |
1.1%
|
1,181,262
|
$44,664,000 | — | 31 Mar 2020 | |
| Mawer Investment Management Ltd. |
13F
|
Company |
1%
|
1,127,712
|
$42,639,000 | — | 31 Mar 2020 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.98%
|
1,096,883
|
$41,473,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.94%
|
1,055,310
|
$39,908,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.92%
|
1,024,510
|
$36,822,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.92%
|
1,022,235
|
$38,650,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.88%
|
987,443
|
$37,335,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.85%
|
948,656
|
$35,868,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.83%
|
926,662
|
$35,038,000 | — | 31 Mar 2020 | |
| RIVERBRIDGE PARTNERS LLC |
13F
|
Company |
0.82%
|
918,888
|
$34,743,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.8%
|
889,935
|
$33,648,000 | — | 31 Mar 2020 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.71%
|
787,826
|
$29,788,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.7%
|
786,194
|
$29,725,000 | — | 31 Mar 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.7%
|
782,673
|
$29,593,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.69%
|
770,685
|
$29,139,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.64%
|
712,667
|
$26,956,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.64%
|
709,989
|
$26,845,000 | — | 31 Mar 2020 | |
| KBC Group NV |
13F
|
Company |
0.6%
|
666,705
|
$25,208,000 | — | 31 Mar 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.58%
|
650,501
|
$24,595,000 | — | 31 Mar 2020 | |
| Fiera Capital Corp |
13F
|
Company |
0.56%
|
622,514
|
$23,537,000 | — | 31 Mar 2020 | |
| FIL Ltd |
13F
|
Company |
0.54%
|
607,867
|
$22,983,000 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.54%
|
604,680
|
$22,863,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.53%
|
594,811
|
$22,490,000 | — | 31 Mar 2020 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.52%
|
583,597
|
$22,066,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.5%
|
556,773
|
$21,051,587 | — | 31 Mar 2020 |
Institutional Holders of SMITH A O CORP - COMMON STOCK (AOS) as of Q2 2020
As of 30 Jun 2020,
SMITH A O CORP - COMMON STOCK (AOS) was held by
463 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
127,679,377 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, BROWN BROTHERS HARRIMAN & CO, GENERATION INVESTMENT MANAGEMENT LLP, Invesco Ltd., MACKENZIE FINANCIAL CORP, PICTET ASSET MANAGEMENT LTD, BESSEMER GROUP INC, and WADDELL & REED FINANCIAL INC.
This page lists
464
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
419
Q2 2020 holders
463
Holder diff
44
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.