Smith (a.o.)AOS

13F holders, Q3 2024 (September 30)
654holders +12
69new positions
60sold out
9famous investors
$89.79avg. 13F price*

At the end of Q3 2024, 654 institutions reported holding Smith (a.o.) Corp. (AOS) in their 13F filings, up 12 from Q2 2024. 69 opened new positions and 60 sold out. The largest holders were Vanguard Group Inc. ($1.3B), BlackRock, Inc. ($791.1M) and State Street Corp. ($693.6M). 9 famous investors held it, including Ken Fisher (0.1% of Fisher Asset Management's portfolio), Mario Gabelli (0.1% of GAMCO Investors's portfolio) and Cliff Asness (0.0% of AQR Capital Management'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions69$159.2M
Exits60$93.1M

All 13F filers, Q2 2024 → Q3 2024: 6,477,178 shares bought and 7,485,935 shares sold, net −1,008,757 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 654 holders

Vanguard Group Inc. 0.02% Reduce -1.0% 13,969,511 $1.3B
BlackRock, Inc. 0.02% — 8,807,044 $791.1M
State Street Corp. 0.03% Add +4.0% 7,721,581 $693.6M
Select Equity Group, L.P. 1.38% Add +9.6% 4,220,787 $379.2M
Invesco Ltd. 0.06% Add +7.9% 3,709,252 $333.2M
Geode Capital Management, LLC 0.03% Add +1.5% 3,586,905 $321.3M
Impax Asset Management Group plc 1.11% Reduce -3.6% 3,133,600 $281.5M
Fisher Asset Management 0.08% Add +4.0% 2,302,659 $206.8M
ProShare Advisors LLC 0.49% Add +8.7% 2,207,458 $198.3M
First Trust Advisors LP 0.19% Add +13.3% 2,200,596 $197.7M
Earnest Partners LLC 0.78% Reduce -2.9% 1,987,742 $178.6M
Bank of America Corp. 0.02% Add +0.9% 1,925,343 $173.0M
Morgan Stanley 0.01% Add +6.4% 1,878,031 $168.7M
Amundi 0.06% Add +29.8% 1,781,309 $158.1M
Macquarie Group Ltd. 0.16% Reduce -7.0% 1,609,051 $144.5M
Norges Bank 0.02% Reduce -0.7% 1,401,192 $125.9M
Sei Investments Co. 0.16% Reduce -1.9% 1,367,142 $122.8M
Charles Schwab Investment Management Inc. 0.02% Reduce -0.5% 1,218,779 $109.5M
Northern Trust Corp. 0.02% Reduce -4.3% 1,209,206 $108.6M
Dimensional Fund Advisors LP 0.03% Add +0.5% 1,200,339 $107.8M
KBC Group NV 0.32% Add +1.8% 1,176,835 $105.7M
Nomura Asset Management Co. Ltd. 0.32% Add +7.9% 1,137,184 $102.2M
Pictet Asset Management Holding SA 0.11% Reduce -3.5% 1,124,244 $101.0M
Bank of New York Mellon Corp 0.02% Reduce -0.7% 1,068,823 $96.0M
Ameriprise Financial Inc. 0.02% Add +17.6% 1,059,856 $95.2M
1832 Asset Management L.P. 0.14% Reduce -9.2% 909,003 $81.7M
Sarasin & Partners LLP 0.74% New 876,837 $78.8M
Caisse de depot et placement du Quebec 0.14% Add +92.4% 761,410 $68.4M
Boston Trust Walden Corp 0.47% Add +0.1% 755,751 $67.9M
JPMorgan Chase & Co. 0.01% Reduce -3.8% 734,993 $66.0M
Fiera Capital Corp 0.20% Reduce -3.1% 733,279 $65.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% Add +2.3% 697,582 $62.7M
Goldman Sachs Group Inc. 0.01% Reduce -4.6% 673,212 $60.5M
Anchor Capital Advisors LLC 1.59% Reduce -1.8% 665,948 $59.8M
Legal & General Group Plc 0.02% Add +0.6% 641,817 $57.7M
Vest Financial, LLC 1.07% Add +20.9% 620,212 $55.7M
HSBC Holdings PLC 0.03% Add +93.5% 609,734 $54.8M
Deutsche Bank AG 0.02% Add +24.1% 605,180 $54.4M
Royal Bank of Canada 0.01% Reduce -27.9% 569,505 $51.2M
Welch & Forbes LLC 0.65% Add +1.5% 566,403 $50.9M
Mitsubishi UFJ Trust & Banking Corp 0.12% Reduce -12.9% 562,977 $50.6M
C WorldWide Group Holding A/S 0.49% Reduce -15.8% 528,973 $47.5M
Boston Financial Mangement LLC 1.39% Reduce -3.9% 520,294 $46.7M
Vontobel Holding Ltd. 0.14% Reduce -1.7% 499,277 $44.9M
FIL Ltd 0.04% Add +25.4% 489,218 $43.9M
Nuveen Asset Management, LLC 0.01% Reduce -2.1% 478,679 $43.0M
Wells Fargo & Company 0.01% Add +16.6% 443,014 $39.8M
Alliancebernstein L.P. 0.01% Reduce -10.2% 400,898 $36.0M
AQR Capital Management 0.05% Reduce -19.1% 378,734 $34.0M
New York State Common Retirement Fund 0.04% Reduce -11.6% 360,854 $32.4M
Swiss National Bank 0.02% No change 359,200 $32.3M
Los Angeles Capital Management LLC 0.13% Reduce -46.2% 349,567 $31.4M
UBS Group AG 0.01% Add +21.2% 346,255 $31.1M
Federated Hermes, Inc. 0.07% Add +5.7% 338,932 $30.4M
D. E. Shaw & Co. 0.04% Reduce -43.7% 336,615 $30.2M
Ensign Peak Advisors, Inc 0.05% Reduce -12.6% 329,858 $29.6M
Robeco Schweiz AG 0.55% Reduce -64.1% 326,963 $29.4M
Pinebridge Investments, L.P. 0.21% Add +16.4% 310,918 $27.9M
Schwartz Investment Counsel Inc. 0.97% No change 305,133 $27.4M
Schroder Investment Management Group 0.03% Reduce -14.7% 299,132 $27.1M
Nicholas Company, Inc. 0.42% Reduce -1.5% 290,181 $26.1M
Sumitomo Mitsui Trust Group, Inc. 0.02% Add +4.8% 286,735 $25.8M
Citadel Advisors 0.03% Reduce -12.8% 278,601 $25.0M
Confluence Investment Management LLC 0.33% Reduce -0.1% 272,218 $24.5M
Assenagon Asset Management S.A. 0.05% New 267,834 $24.1M
Pembroke Management, LTD 2.99% Reduce -3.6% 261,083 $23.5M
Stifel Financial Corp. 0.02% Add +1.4% 254,323 $22.8M
Barclays PLC 0.01% Reduce -2.2% 241,329 $21.7M
T. Rowe Price Associates Inc. 0.00% Add +2.3% 241,169 $21.7M
Envestnet Asset Management Inc. 0.01% Reduce -65.2% 238,147 $21.4M
Great Lakes Advisors, LLC 0.18% Reduce -8.6% 235,351 $21.1M
Millennium Management 0.02% Add +1572.3% 234,918 $21.1M
Mitsubishi UFJ Asset Management Co., Ltd. 0.02% Add +0.4% 234,087 $21.0M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.06% Reduce -1.9% 234,054 $21.0M
Rhumbline Advisers 0.02% Reduce -1.2% 230,213 $20.7M
California Public Employees Retirement System 0.01% Reduce -0.2% 222,143 $20.0M
GUARDCAP ASSET MANAGEMENT Ltd 0.27% Add +5.3% 220,973 $19.9M
Natixis Advisors, LLC 0.04% Add +8.5% 216,349 $19.4M
Andra AP-fonden 0.28% Add +28.0% 213,600 $19.2M
MassMutual Private Wealth & Trust, FSB 0.54% Add +4.4% 211,361 $19.0M
Willis Investment Counsel 1.19% Add +0.3% 203,952 $18.3M
Patten & Patten Inc. 1.20% Reduce -2.1% 201,315 $18.1M
BNP Paribas Financial Markets 0.02% Add +11.1% 196,879 $17.7M
California State Teachers Retirement System 0.02% Reduce -0.5% 193,271 $17.4M
TD Asset Management Inc 0.02% Reduce -18.8% 188,446 $17.1M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.04% Reduce -40.5% 185,395 $16.7M
Alps Advisors Inc. 0.11% Add +35.2% 185,004 $16.6M
Skandinaviska Enskilda Banken AB (publ) 0.08% Reduce -6.4% 183,579 $16.5M
Voloridge Investment Management, LLC 0.06% New 182,975 $16.4M
Thematics Asset Management 0.65% Add +4.6% 182,000 $16.3M
Citigroup Inc. 0.02% Reduce -9.6% 181,437 $16.3M
Principal Financial Group Inc. 0.01% Reduce -11.4% 164,971 $14.8M
Janney Montgomery Scott LLC 0.04% Reduce -0.9% 164,931 $14.8M
Achmea Investment Management B.V. 0.24% Add +2.3% 163,724 $14.7M
Russell Investments Group, Ltd. 0.02% Reduce -0.9% 163,127 $14.7M
Baird Financial Group, Inc. 0.03% Reduce -24.0% 161,832 $14.5M
Annex Advisory Services, LLC 0.45% Reduce -33.2% 156,766 $14.1M
Bank of Montreal 0.01% Reduce -18.0% 152,391 $13.8M
Unigestion Holding SA 0.67% Reduce -24.4% 153,541 $13.8M
Natixis 0.08% Reduce -6.2% 150,291 $13.5M

"% 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