Smith (a.o.)AOS
13F holders, Q2 2024 (June 30)642holders −12
53new positions
64sold out
9famous investors
$81.77avg. 13F price*
At the end of Q2 2024, 642 institutions reported holding Smith (a.o.) Corp. (AOS) in their 13F filings, down 12 from Q1 2024. 53 opened new positions and 64 sold out. The largest holders were Vanguard Group Inc. ($1.2B), BlackRock Inc. ($720.8M) and State Street Corp. ($607.0M). 9 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset 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
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 53 | $147.8M |
| Exits | 64 | $90.6M |
All 13F filers, Q1 2024 → Q2 2024: 5,673,302 shares bought and 8,406,803 shares sold, net −2,733,501 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 642 holders
| Vanguard Group Inc. | 0.02% | Reduce -0.9% | 14,108,791 | $1.2B |
| BlackRock Inc. | 0.02% | Reduce -16.6% | 8,814,159 | $720.8M |
| State Street Corp. | 0.03% | Add +2.2% | 7,421,815 | $607.0M |
| Select Equity Group, L.P. | 1.25% | Add +11.6% | 3,852,467 | $315.1M |
| Geode Capital Management, LLC | 0.03% | Add +4.0% | 3,534,312 | $288.4M |
| Invesco Ltd. | 0.06% | Add +17.0% | 3,438,482 | $281.2M |
| Impax Asset Management Group plc | 1.08% | No change | 3,249,211 | $265.7M |
| Fisher Asset Management | 0.08% | Add +4.9% | 2,215,201 | $181.2M |
| Earnest Partners LLC | 0.78% | Add +3.7% | 2,046,798 | $167.4M |
| ProShare Advisors LLC | 0.44% | Reduce -4.9% | 2,030,180 | $166.0M |
| First Trust Advisors LP | 0.16% | Reduce -2.7% | 1,941,637 | $158.8M |
| Bank of America Corp. | 0.01% | Reduce -3.4% | 1,908,523 | $156.1M |
| Morgan Stanley | 0.01% | Reduce -1.8% | 1,764,747 | $144.3M |
| Macquarie Group Ltd. | 0.16% | Reduce -3.1% | 1,730,010 | $141.5M |
| Norges Bank | 0.02% | Add +3.0% | 1,410,435 | $115.3M |
| Sei Investments Co. | 0.16% | Add +5.0% | 1,393,519 | $114.0M |
| Amundi | 0.04% | Reduce -23.3% | 1,372,741 | $111.9M |
| Northern Trust Corp. | 0.02% | Add +0.8% | 1,263,873 | $103.4M |
| Charles Schwab Investment Management Inc. | 0.02% | Reduce -0.4% | 1,225,446 | $100.2M |
| Dimensional Fund Advisors LP | 0.03% | Add +1.7% | 1,194,731 | $97.7M |
| Pictet Asset Management Holding SA | 0.11% | Reduce -12.0% | 1,164,896 | $95.3M |
| KBC Group NV | 0.29% | Reduce -1.1% | 1,155,741 | $94.5M |
| Bank of New York Mellon Corp | 0.02% | Add +2.5% | 1,075,913 | $88.0M |
| Nomura Asset Management Co. Ltd. | 0.29% | Add +0.5% | 1,053,689 | $86.2M |
| 1832 Asset Management L.P. | 0.15% | Add +0.3% | 1,000,835 | $81.8M |
| Robeco Schweiz AG | 1.43% | Reduce -4.1% | 910,547 | $74.5M |
| Ameriprise Financial Inc. | 0.02% | Reduce -11.6% | 901,326 | $73.7M |
| Royal Bank of Canada | 0.02% | Reduce -23.1% | 789,987 | $64.6M |
| JPMorgan Chase & Co. | 0.01% | Reduce -0.2% | 764,159 | $62.5M |
| Fiera Capital Corp | 0.19% | Add +1.2% | 756,755 | $61.9M |
| Boston Trust Walden Corp | 0.46% | Add +4.0% | 754,803 | $61.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +0.5% | 706,000 | $57.7M |
| Envestnet Asset Management Inc. | 0.02% | Reduce -12.7% | 684,408 | $56.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Add +71.5% | 682,135 | $55.8M |
| Anchor Capital Advisors LLC | 1.56% | Reduce -13.3% | 678,363 | $55.5M |
| Los Angeles Capital Management LLC | 0.19% | Reduce -9.7% | 649,970 | $53.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.13% | Reduce -3.3% | 646,579 | $52.9M |
| Legal & General Group Plc | 0.01% | Add +2.1% | 638,114 | $52.2M |
| C WorldWide Group Holding A/S | 0.56% | No change | 628,634 | $51.4M |
| D. E. Shaw & Co. | 0.07% | Reduce -15.4% | 598,290 | $48.9M |
| Welch & Forbes LLC | 0.60% | Add +0.2% | 558,022 | $45.3M |
| Boston Financial Mangement LLC | 1.41% | Add +0.3% | 541,612 | $44.3M |
| Balyasny Asset Management L.P. | 0.11% | New | 517,382 | $42.3M |
| Vest Financial, LLC | 1.01% | Add +9.8% | 512,964 | $42.0M |
| Vontobel Holding Ltd. | 0.13% | Add +3.1% | 507,945 | $41.5M |
| Nuveen Asset Management, LLC | 0.01% | Add +0.4% | 488,869 | $40.0M |
| Deutsche Bank AG | 0.02% | Reduce -5.8% | 487,726 | $39.9M |
| Wellington Management Group LLP | 0.01% | Reduce -13.7% | 487,219 | $39.8M |
| AQR Capital Management | 0.06% | Reduce -22.8% | 467,922 | $38.3M |
| Alliancebernstein L.P. | 0.01% | Add +31.2% | 446,411 | $36.5M |
| Renaissance Technologies | 0.06% | Add +1.4% | 411,200 | $33.6M |
| New York State Common Retirement Fund | 0.04% | Reduce -0.1% | 408,286 | $33.4M |
| Caisse de depot et placement du Quebec | 0.08% | Add +4613.5% | 395,700 | $32.4M |
| FIL Ltd | 0.03% | Reduce -0.3% | 390,055 | $31.9M |
| Wells Fargo & Company | 0.01% | Reduce -7.2% | 379,844 | $31.1M |
| Ensign Peak Advisors, Inc | 0.06% | Add +0.8% | 377,465 | $30.9M |
| Swiss National Bank | 0.02% | Reduce -2.3% | 359,200 | $29.4M |
| Schroder Investment Management Group | 0.03% | Reduce -36.5% | 350,867 | $28.7M |
| Junto Capital Management LP | 0.62% | New | 345,557 | $28.3M |
| Federated Hermes, Inc. | 0.06% | Reduce -13.5% | 320,562 | $26.2M |
| Citadel Advisors | 0.03% | Add +10.3% | 319,313 | $26.1M |
| HSBC Holdings PLC | 0.02% | Reduce -9.2% | 315,147 | $25.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.07% | Add +69.8% | 311,792 | $25.5M |
| Schwartz Investment Counsel Inc. | 0.92% | No change | 305,133 | $25.0M |
| Nicholas Company, Inc. | 0.40% | Reduce -0.1% | 294,586 | $24.1M |
| UBS Group AG | 0.01% | Add +1.4% | 285,792 | $23.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.02% | Reduce -9.8% | 273,725 | $22.4M |
| Confluence Investment Management LLC | 0.32% | New | 272,538 | $22.3M |
| Pembroke Management, LTD | 2.97% | Reduce -6.7% | 270,748 | $22.1M |
| Pinebridge Investments, L.P. | 0.18% | Add +1.5% | 266,994 | $21.8M |
| Great Lakes Advisors, LLC | 0.19% | Add +0.6% | 257,486 | $21.1M |
| Stifel Financial Corp. | 0.02% | Add +204.6% | 250,805 | $20.5M |
| Barclays PLC | 0.01% | Reduce -35.8% | 246,714 | $20.2M |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.06% | Reduce -3.7% | 238,507 | $19.5M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.5% | 235,683 | $19.3M |
| Annex Advisory Services, LLC | 0.68% | Add +14.3% | 234,723 | $19.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.02% | Add +3.2% | 233,073 | $19.1M |
| Rhumbline Advisers | 0.02% | Reduce -2.8% | 233,043 | $19.1M |
| TD Asset Management Inc | 0.02% | Add +5.0% | 232,041 | $19.0M |
| California Public Employees Retirement System | 0.01% | Reduce -3.4% | 222,590 | $18.2M |
| Qube Research & Technologies Ltd | 0.03% | Reduce -65.5% | 219,846 | $18.0M |
| Baird Financial Group, Inc. | 0.04% | Reduce -3.6% | 212,965 | $17.4M |
| GUARDCAP ASSET MANAGEMENT Ltd | 0.25% | Add +0.5% | 209,798 | $17.2M |
| Patten & Patten Inc. | 1.18% | Reduce -2.5% | 205,612 | $16.8M |
| Unigestion Holding SA | 0.92% | Add +9.9% | 203,210 | $16.8M |
| Willis Investment Counsel | 1.15% | Add +0.1% | 203,452 | $16.6M |
| MassMutual Private Wealth & Trust, FSB | 0.50% | Add +0.6% | 202,456 | $16.6M |
| Citigroup Inc. | 0.02% | Reduce -0.6% | 200,600 | $16.4M |
| American Century Companies Inc. | 0.01% | Add +10.8% | 200,425 | $16.4M |
| Natixis Advisors, LLC | 0.04% | Add +8.1% | 199,332 | $16.3M |
| Skandinaviska Enskilda Banken AB (publ) | 0.08% | Add +4.2% | 196,090 | $16.0M |
| California State Teachers Retirement System | 0.02% | Add +4.6% | 194,327 | $15.9M |
| Schonfeld Strategic Advisors LLC | 0.12% | New | 194,109 | $15.9M |
| Bank of Montreal | 0.00% | Add +37.6% | 185,768 | $15.4M |
| Principal Financial Group Inc. | 0.01% | Add +1.6% | 186,247 | $15.2M |
| BNP Paribas Financial Markets | 0.02% | Add +1.6% | 177,268 | $14.5M |
| Korea Investment CORP | 0.04% | Reduce -15.1% | 176,705 | $14.5M |
| Thematics Asset Management | 0.58% | Add +4.8% | 174,000 | $14.2M |
| Andra AP-fonden | 0.23% | Reduce -4.1% | 166,900 | $13.6M |
| Janney Montgomery Scott LLC | 0.04% | Reduce -7.5% | 166,519 | $13.6M |
"% of holder's portfolio" is AOS's weight in each manager's 13F, not the share of Smith (a.o.) Corp. the manager owns.