Smith (a.o.)AOS

13F holders, Q1 2024 (March 31)
654holders
9famous investors
$89.38avg. 13F price*

At the end of Q1 2024, 654 institutions reported holding Smith (a.o.) Corp. (AOS) in their 13F filings. The largest holders were Vanguard Group Inc. ($1.3B), BlackRock Inc. ($945.7M) and State Street Corp. ($649.8M). 9 famous investors held it, including Cliff Asness (0.1% of AQR Capital Management's portfolio), Ken Fisher (0.1% of Fisher Asset Management's portfolio) and David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio).

Company
Smith (a.o.) Corp.
Sector
Consumer Discretionary
CUSIP
831865209
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 654Q1 2024Q2 2024: 642Q2 2024Q3 2024: 654Q3 2024Q4 2024: 643Q4 2024Q1 2025: 657Q1 2025Q2 2025: 632Q2 2025Q3 2025: 631Q3 2025Q4 2025: 647Q4 2025Q1 2026: 636Q1 2026Q2 2026: 615Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions77$90.8M
Exits53$84.3M

Ownership 654 holders

Vanguard Group Inc. 0.03% Reduce -0.2% 14,230,743 $1.3B
BlackRock Inc. 0.02% Add +4.9% 10,571,375 $945.7M
State Street Corp. 0.03% Reduce -1.9% 7,263,170 $649.8M
Select Equity Group, L.P. 1.11% Add +546.0% 3,452,163 $308.8M
Geode Capital Management, LLC 0.03% Add +13.9% 3,398,859 $303.4M
Impax Asset Management Group plc 1.11% Reduce -8.0% 3,249,211 $290.7M
Invesco Ltd. 0.06% Reduce -3.0% 2,937,963 $262.8M
ProShare Advisors LLC 0.51% Reduce -10.2% 2,134,796 $191.0M
Fisher Asset Management 0.09% Add +6.1% 2,111,671 $188.9M
First Trust Advisors LP 0.18% Add +30.8% 1,995,051 $178.5M
Bank of America Corp. 0.02% Add +11.3% 1,975,630 $176.7M
Earnest Partners LLC 0.81% Add +5.7% 1,973,942 $176.6M
Morgan Stanley 0.01% Reduce -10.7% 1,796,858 $160.7M
Macquarie Group Ltd. 0.18% Reduce -9.9% 1,786,112 $159.8M
Amundi 0.07% Reduce -21.2% 1,790,716 $158.0M
Norges Bank 0.02% Add +4.3% 1,369,198 $122.5M
Sei Investments Co. 0.17% Add +5.5% 1,326,586 $118.7M
Pictet Asset Management Holding SA 0.13% Reduce -2.9% 1,323,693 $118.4M
Northern Trust Corp. 0.02% Reduce -0.7% 1,254,016 $112.2M
Charles Schwab Investment Management Inc. 0.03% Add +1.2% 1,230,523 $110.1M
Dimensional Fund Advisors LP 0.03% Reduce -3.1% 1,174,841 $105.1M
KBC Group NV 0.33% Reduce -0.3% 1,169,145 $104.6M
Bank of New York Mellon Corp 0.02% Reduce -3.5% 1,049,119 $93.9M
Nomura Asset Management Co. Ltd. 0.34% Add +0.6% 1,048,750 $93.8M
Royal Bank of Canada 0.02% Add +29.0% 1,027,531 $91.9M
Ameriprise Financial Inc. 0.03% Reduce -2.0% 1,019,815 $91.2M
1832 Asset Management L.P. 0.16% Add +15.1% 998,290 $89.3M
Robeco Schweiz AG 1.48% Reduce -6.4% 949,813 $85.0M
Bessemer Group Inc. 0.13% Reduce -28.5% 784,581 $70.2M
Envestnet Asset Management Inc. 0.03% Add +0.5% 783,917 $70.1M
Anchor Capital Advisors LLC 1.83% Reduce -9.9% 782,156 $70.0M
JPMorgan Chase & Co. 0.01% Add +32.0% 766,013 $68.5M
Fiera Capital Corp 0.19% Reduce -2.1% 747,508 $66.9M
Boston Trust Walden Corp 0.46% Add +1.5% 725,709 $64.9M
Los Angeles Capital Management LLC 0.22% Add +155.7% 719,726 $64.4M
D. E. Shaw & Co. 0.09% Reduce -25.0% 707,462 $63.3M
Goldman Sachs Group Inc. 0.01% Add +7.5% 702,857 $62.9M
Mitsubishi UFJ Trust & Banking Corp 0.14% Reduce -0.1% 668,603 $59.6M
Qube Research & Technologies Ltd 0.10% Add +41.9% 638,172 $57.1M
C WorldWide Group Holding A/S 0.64% Add +121.3% 628,634 $56.2M
Legal & General Group Plc 0.02% Reduce -2.6% 624,768 $55.9M
AQR Capital Management 0.09% Add +35.9% 605,721 $53.9M
Wellington Management Group LLP 0.01% Add +22.2% 564,359 $50.5M
Welch & Forbes LLC 0.68% Add +1.2% 556,806 $49.8M
Schroder Investment Management Group 0.06% Reduce -11.4% 552,560 $49.4M
Boston Financial Mangement LLC 1.54% Add +1.6% 540,155 $48.3M
Deutsche Bank AG 0.02% Add +12.1% 517,604 $46.3M
Vontobel Holding Ltd. 0.35% Add +0.8% 492,590 $44.1M
Nuveen Asset Management, LLC 0.01% Reduce -0.8% 486,994 $43.6M
Two Sigma Advisers, LP 0.10% Reduce -29.3% 468,300 $41.9M
Vest Financial, LLC 1.11% Add +16.9% 467,284 $41.8M
Wells Fargo & Company 0.01% Add +0.3% 409,359 $36.6M
New York State Common Retirement Fund 0.05% Reduce -3.3% 408,884 $36.6M
Renaissance Technologies 0.06% Add +105.9% 405,600 $36.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -6.2% 397,704 $35.6M
Brown Brothers Harriman & Co. 0.27% Reduce -31.0% 395,489 $35.4M
FIL Ltd 0.03% Reduce -19.8% 391,022 $35.0M
Barclays PLC 0.02% Add +20.0% 384,433 $34.4M
Ensign Peak Advisors, Inc 0.06% Reduce -32.4% 374,665 $33.5M
Federated Hermes, Inc. 0.08% Add +16.3% 370,751 $33.2M
Swiss National Bank 0.02% Reduce -5.3% 367,800 $32.9M
Credit Suisse AG/ 0.03% Reduce -17.2% 355,486 $31.8M
HSBC Holdings PLC 0.02% Add +4.5% 347,207 $31.1M
Alliancebernstein L.P. 0.01% Add +70.9% 340,148 $30.4M
Schwartz Investment Counsel Inc. 0.99% No change 305,133 $27.3M
Sumitomo Mitsui Trust Group, Inc. 0.02% Reduce -3.3% 303,371 $27.1M
Nicholas Company, Inc. 0.44% Add +1.5% 294,781 $26.4M
Pembroke Management, LTD 3.05% Reduce -2.9% 290,166 $26.0M
Citadel Advisors 0.03% Add +106.4% 289,427 $25.9M
UBS Group AG 0.01% Reduce -1.3% 281,785 $25.2M
Pinebridge Investments, L.P. 0.19% New 263,133 $23.5M
Great Lakes Advisors, LLC 0.19% Add +112.1% 255,921 $22.9M
Worldquant Millennium Advisors LLC 0.28% Reduce -24.1% 255,533 $22.9M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.08% Add +0.3% 247,629 $22.2M
Rhumbline Advisers 0.02% Reduce -0.0% 239,779 $21.5M
T. Rowe Price Associates Inc. 0.00% Reduce -4.1% 234,598 $21.0M
California Public Employees Retirement System 0.01% Reduce -0.3% 230,434 $20.6M
Mitsubishi UFJ Asset Management Co., Ltd. 0.03% Add +11.3% 225,930 $20.2M
TD Asset Management Inc 0.02% Add +179.5% 220,982 $19.8M
Baird Financial Group, Inc. 0.04% Reduce -27.7% 220,859 $19.8M
Patten & Patten Inc. 1.34% Add +1.8% 210,922 $18.9M
GUARDCAP ASSET MANAGEMENT Ltd 0.23% No change 208,741 $18.7M
Korea Investment CORP 0.05% Add +67.5% 208,223 $18.6M
Annex Advisory Services, LLC 0.65% Add +20.8% 205,447 $18.4M
Willis Investment Counsel 1.25% Add +0.2% 203,309 $18.2M
Citigroup Inc. 0.02% Add +28.9% 201,774 $18.1M
MassMutual Private Wealth & Trust, FSB 0.56% Add +3.3% 201,281 $18.0M
Skandinaviska Enskilda Banken AB (publ) 0.08% Reduce -1.3% 188,120 $16.8M
California State Teachers Retirement System 0.02% Reduce -2.4% 185,764 $16.6M
Unigestion Holding SA 0.81% Reduce -9.0% 184,882 $16.5M
Natixis Advisors, LLC 0.04% Add +6.8% 184,328 $16.5M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.04% Add +33.6% 183,611 $16.4M
Principal Financial Group Inc. 0.01% Add +10.8% 183,396 $16.4M
Two Sigma Investments, LP 0.04% Reduce -56.4% 180,818 $16.2M
American Century Companies Inc. 0.01% Add +90.6% 180,804 $16.2M
Janney Montgomery Scott LLC 0.05% Reduce -6.4% 180,110 $16.1M
Vident Advisory, LLC 0.33% Reduce -8.1% 176,137 $15.8M
Russell Investments Group, Ltd. 0.02% Add +3.0% 175,635 $15.7M
BNP Paribas Financial Markets 0.02% Add +59.8% 174,532 $15.6M
Andra AP-fonden 0.28% New 174,100 $15.6M

"% of holder's portfolio" is AOS's weight in each manager's 13F, not the share of Smith (a.o.) Corp. the manager owns.

Show all 654 holders