SMITH A O CORP - Common Stock (AOS)

CUSIP: 831865209

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
112,522,138
Total 13F shares
119,324,457
Share change
-430,494
Total reported value
$8,593,948,064
Put/Call ratio
51%
Price per share
$72.06
Number of holders
527
Value change
-$26,935,162
Number of buys
240
Number of sells
246

Quarterly Holders Quick Answers

What is CUSIP 831865209?
CUSIP 831865209 identifies AOS - SMITH A O CORP - Common Stock in SEC institutional holdings data.

Need full ownership history?
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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 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
VANGUARD GROUP INC
13F
Company
13%
15,170,739
$1,025,694,000 31 Mar 2021
13F
BlackRock Finance, Inc.
13F
Company
9.8%
10,997,596
$743,548,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
7.9%
8,835,010
$597,335,000 31 Mar 2021
13F
PICTET ASSET MANAGEMENT LTD
13F
Company
4.7%
5,285,047
$357,322,000 31 Mar 2021
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
3.9%
4,387,967
$296,670,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
3.5%
3,974,813
$268,736,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.3%
2,585,699
$174,410,000 31 Mar 2021
13F
WADDELL & REED FINANCIAL INC
13F
Company
2.3%
2,540,110
$171,737,000 31 Mar 2021
13F
MACKENZIE FINANCIAL CORP
13F
Company
2.2%
2,481,083
$167,746,000 31 Mar 2021
13F
BESSEMER GROUP INC
13F
Company
1.8%
1,996,301
$134,970,000 31 Mar 2021
13F
ProShare Advisors LLC
13F
Company
1.7%
1,952,808
$132,029,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.7%
1,891,996
$127,918,000 31 Mar 2021
13F
Fundsmith LLP
13F
Company
1.6%
1,758,436
$118,888,000 31 Mar 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
1.4%
1,627,888
$110,062,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.4%
1,608,775
$108,770,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
1.4%
1,524,108
$103,046,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
1.3%
1,486,149
$100,479,000 31 Mar 2021
13F
ANCHOR CAPITAL ADVISORS LLC
13F
Company
1.2%
1,310,084
$88,575,000 31 Mar 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
1.2%
1,321,295
$88,303,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.1%
1,282,578
$86,715,000 31 Mar 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.1%
1,281,850
$86,666,000 31 Mar 2021
13F
NORGES BANK
13F
Company
1.1%
1,273,916
$86,129,000 31 Mar 2021
13F
Ensign Peak Advisors, Inc
13F
Company
1%
1,176,251
$79,527,000 31 Mar 2021
13F
Mawer Investment Management Ltd.
13F
Company
1%
1,132,329
$76,557,000 31 Mar 2021
13F
Impax Asset Management Group plc
13F
Company
1%
1,124,700
$76,041,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.99%
1,112,009
$75,192,000 31 Mar 2021
13F
FIL Ltd
13F
Company
0.97%
1,089,997
$73,695,000 31 Mar 2021
13F
RIVERBRIDGE PARTNERS LLC
13F
Company
0.97%
1,087,116
$73,500,000 31 Mar 2021
13F
UBS Group AG
13F
Company
0.92%
1,040,782
$70,367,000 31 Mar 2021
13F
LORD, ABBETT & CO. LLC
13F
Company
0.85%
961,788
$65,026,000 31 Mar 2021
13F
Fiera Capital Corp
13F
Company
0.8%
894,749
$60,494,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.72%
812,640
$54,943,000 31 Mar 2021
13F
Handelsbanken Fonder AB
13F
Company
0.72%
811,912
$54,893,000 31 Mar 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.71%
795,369
$53,775,000 31 Mar 2021
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.71%
794,920
$53,745,000 31 Mar 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.68%
770,128
$52,068,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
0.66%
737,422
$49,857,000 31 Mar 2021
13F
Legal & General Group Plc
13F
Company
0.63%
710,940
$48,066,000 31 Mar 2021
13F
Baird Financial Group, Inc.
13F
Company
0.62%
699,903
$47,320,000 31 Mar 2021
13F
1832 Asset Management L.P.
13F
Company
0.6%
673,288
$46,581,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.61%
683,288
$46,197,000 31 Mar 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.57%
641,853
$43,395,681 31 Mar 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.55%
620,503
$41,952,000 31 Mar 2021
13F
EARNEST PARTNERS LLC
13F
Company
0.5%
568,162
$38,413,000 31 Mar 2021
13F
FEDERATED HERMES, INC.
13F
Company
0.48%
538,091
$36,380,000 31 Mar 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.47%
533,547
$36,073,000 31 Mar 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.47%
527,895
$35,690,000 31 Mar 2021
13F
Swiss National Bank
13F
Company
0.46%
520,480
$35,190,000 31 Mar 2021
13F
NOMURA ASSET MANAGEMENT CO LTD
13F
Company
0.45%
506,745
$34,261,028 31 Mar 2021
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.44%
490,852
$33,167,000 31 Mar 2021
13F

Institutional Holders of SMITH A O CORP - Common Stock (AOS) as of Q2 2021

As of 30 Jun 2021, SMITH A O CORP - Common Stock (AOS) was held by 527 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 119,324,457 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., STATE STREET CORP, PICTET ASSET MANAGEMENT LTD, BROWN BROTHERS HARRIMAN & CO, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, MACQUARIE GROUP LTD, MACKENZIE FINANCIAL CORP, and ProShare Advisors LLC. This page lists 528 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
511
Q2 2021 holders
527
Holder diff
16
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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.
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