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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | VANGUARD GROUP INC | 14.23 M | $1.27 B | -0.16% | 9.49% |
| 05/10/2024 | BLACKROCK INC. | 10.57 M | $945.72 M | 4.93% | 7.05% |
| 05/15/2024 | STATE STREET CORP | 7.26 M | $649.76 M | -1.94% | 4.84% |
| 05/15/2024 | SELECT EQUITY GROUP, L.P. | 3.45 M | $308.83 M | 545.96% | 2.35% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 3.40 M | $303.41 M | 13.90% | 2.27% |
| 04/30/2024 | IMPAX ASSET MANAGEMENT GROUP PLC | 3.25 M | $290.67 M | -8.01% | 2.21% |
| 05/14/2024 | INVESCO LTD. | 2.94 M | $262.83 M | -3.06% | 1.96% |
| 05/09/2024 | FISHER ASSET MANAGEMENT, LLC | 2.11 M | $188.91 M | 6.06% | 1.43% |
| 05/08/2024 | PROSHARE ADVISORS LLC | 2.13 M | $190.98 M | -10.20% | 1.42% |
| 05/15/2024 | EARNEST PARTNERS LLC | 1.97 M | $176.59 M | 5.69% | 1.34% |
| 05/13/2024 | FIRST TRUST ADVISORS LP | 2.00 M | $178.48 M | 30.83% | 1.33% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 1.98 M | $176.74 M | 11.25% | 1.32% |
| 05/15/2024 | AMUNDI | 1.79 M | $157.97 M | -21.22% | 1.22% |
| 05/15/2024 | MORGAN STANLEY | 1.80 M | $160.75 M | -10.66% | 1.20% |
| 05/14/2024 | MACQUARIE GROUP LTD | 1.79 M | $159.79 M | -9.94% | 1.19% |
| 05/14/2024 | PICTET ASSET MANAGEMENT HOLDING SA | 1.32 M | $118.42 M | -2.90% | 0.90% |
| 05/07/2024 | SEI INVESTMENTS CO | 1.33 M | $118.68 M | 5.47% | 0.88% |
| 05/14/2024 | NORTHERN TRUST CORP | 1.25 M | $112.18 M | -0.71% | 0.84% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.23 M | $110.08 M | 1.24% | 0.82% |
| 05/08/2024 | KBC GROUP NV | 1.17 M | $104.59 M | -0.34% | 0.79% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 1.17 M | $105.10 M | -3.14% | 0.78% |
| 05/13/2024 | NOMURA ASSET MANAGEMENT CO LTD | 1.05 M | $93.82 M | 0.58% | 0.71% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 1.05 M | $93.85 M | -3.47% | 0.70% |
| 05/15/2024 | ROYAL BANK OF CANADA | 1.03 M | $92.05 M | 29.20% | 0.69% |
| 05/15/2024 | AMERIPRISE FINANCIAL INC | 1.02 M | $91.23 M | -2.00% | 0.68% |
| 05/14/2024 | 1832 ASSET MANAGEMENT L.P. | 998,290 | $89.31 M | 15.07% | 0.68% |
| 04/25/2024 | ROBECO SCHWEIZ AG | 949,813 | $84.97 M | -6.44% | 0.65% |
| 05/13/2024 | BESSEMER GROUP INC | 784,581 | $70.19 M | -28.50% | 0.53% |
| 07/01/2024 | LEGAL & GENERAL GROUP PLC | 783,737 | $70.11 M | -2.74% | 0.53% |
| 05/07/2024 | ANCHOR CAPITAL ADVISORS LLC | 782,156 | $69.97 M | -9.87% | 0.53% |
| 05/13/2024 | ENVESTNET ASSET MANAGEMENT INC | 783,917 | $70.13 M | 0.54% | 0.52% |
| 05/10/2024 | JPMORGAN CHASE & CO | 766,013 | $68.53 M | 31.98% | 0.51% |
| 05/01/2024 | FIERA CAPITAL CORP | 747,508 | $66.87 M | -2.10% | 0.51% |
| 04/22/2024 | BOSTON TRUST WALDEN CORP | 725,709 | $64.92 M | 1.54% | 0.49% |
| 04/05/2024 | LOS ANGELES CAPITAL MANAGEMENT LLC | 719,726 | $64.39 M | 155.65% | 0.49% |
| 05/15/2024 | D. E. SHAW & CO., INC. | 707,462 | $63.29 M | -25.04% | 0.47% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 702,857 | $62.88 M | 7.51% | 0.47% |
| 05/10/2024 | MITSUBISHI UFJ TRUST & BANKING CORP | 668,603 | $59.59 M | -0.13% | 0.45% |
| 05/14/2024 | QUBE RESEARCH & TECHNOLOGIES LTD | 638,172 | $57.09 M | 41.91% | 0.43% |
| 05/03/2024 | C WORLDWIDE GROUP HOLDING A/S | 628,634 | $56.24 M | 121.30% | 0.43% |
| 05/15/2024 | AQR CAPITAL MANAGEMENT LLC | 605,721 | $53.92 M | 35.91% | 0.40% |
| 05/03/2024 | WELCH & FORBES LLC | 556,806 | $49.81 M | 1.21% | 0.38% |
| 05/15/2024 | WELLINGTON MANAGEMENT GROUP LLP | 564,359 | $50.49 M | 22.19% | 0.38% |
| 05/14/2024 | SCHRODER INVESTMENT MANAGEMENT GROUP | 552,560 | $49.43 M | -11.36% | 0.38% |
| 05/10/2024 | BOSTON FINANCIAL MANGEMENT LLC | 540,155 | $48.32 M | 1.58% | 0.37% |
| 05/15/2024 | DEUTSCHE BANK AG\ | 517,604 | $46.30 M | 12.14% | 0.35% |
| 05/10/2024 | VONTOBEL HOLDING LTD. | 492,590 | $44.07 M | 0.77% | 0.33% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 486,994 | $43.57 M | -0.80% | 0.32% |
| 04/30/2024 | CBOE VEST FINANCIAL, LLC | 467,284 | $41.80 M | 16.89% | 0.32% |
| 05/15/2024 | TWO SIGMA ADVISERS, LP | 468,300 | $41.89 M | -29.31% | 0.31% |
A. During the previous two years, 923 institutional investors and hedge funds held shares of A. O. Smith Corporation. The most heavily invested institutionals were:
VANGUARD GROUP INC: 14.23 M
BlackRock Inc.: 10.57 M
STATE STREET CORP: 7.26 M
Select Equity Group, L.P.: 3.45 M
GEODE CAPITAL MANAGEMENT, LLC: 3.4 M
Impax Asset Management Group plc: 3.25 M
A. 76.30% of A. O. Smith Corporation stock is owned by institutional investors.
A. Institutional investors have bought a total of 183.67 M shares in the last 24 months. This purchase volume represents approximately $14.86 B in transactions.
