SMITH A O CORP - COM (AOS)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
110 M
Holdings value Q1 2024
$9.86 B
Value change Q1 2024
+$122 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
624
Number of buys Q1 2024
285
Number of sells Q1 2024
-298
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.002%
CUSIP
831865209
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 110 M $9.86 B +$122 M $89.46 624
2023 Q4 109 M $9.01 B -$148 M $82.44 611
2023 Q3 111 M $7.36 B -$20.6 M $66.13 568
2023 Q2 111 M $8.07 B -$163 M $72.78 567
2023 Q1 113 M $7.79 B -$64.3 M $69.15 525
2022 Q4 114 M $6.52 B -$185 M $57.24 507
2022 Q3 117 M $5.68 B +$164 M $48.58 509
2022 Q2 116 M $6.31 B -$170 M $54.68 508
2022 Q1 118 M $7.53 B -$180 M $63.89 549
2021 Q4 118 M $10.1 B -$65.9 M $85.85 554
2021 Q3 119 M $7.26 B +$124 M $61.07 507
2021 Q2 119 M $8.58 B -$40.1 M $72.06 523
2021 Q1 122 M $8.24 B +$137 M $67.61 509
2020 Q4 119 M $6.53 B -$139 M $54.82 486
2020 Q3 122 M $6.47 B -$255 M $52.80 461
2020 Q2 127 M $5.99 B -$138 M $47.12 454
2020 Q1 129 M $4.87 B -$73.6 M $37.81 408
2019 Q4 131 M $6.25 B +$25.8 M $47.64 447
2019 Q3 129 M $6.13 B +$120 M $47.71 436
2019 Q2 127 M $5.97 B +$97.9 M $47.16 461
2019 Q1 127 M $6.77 B -$124 M $53.32 498
2018 Q4 130 M $5.53 B -$160 M $42.70 478
2018 Q3 132 M $7.06 B +$113 M $53.37 501
2018 Q2 129 M $7.66 B +$75.5 M $59.15 488
2018 Q1 130 M $8.25 B +$152 M $63.59 485
2017 Q4 128 M $7.84 B -$179 M $61.28 452
2017 Q3 130 M $7.75 B +$97.7 M $59.43 437
2017 Q2 129 M $7.29 B +$367 M $56.33 426
2017 Q1 132 M $6.73 B +$679 M $51.16 426
2016 Q4 131 M $6.2 B +$3 B $47.35 438
2016 Q3 65.7 M $6.48 B -$104 M $98.79 403
2016 Q2 65.8 M $5.78 B +$92 M $88.11 405
2016 Q1 65.3 M $4.97 B -$73.9 M $76.31 358
2015 Q4 67.6 M $5.17 B +$45 M $76.61 363
2015 Q3 65.2 M $4.25 B -$11.7 M $65.19 336
2015 Q2 66.4 M $4.78 B -$60.5 M $71.98 309
2015 Q1 67.6 M $4.44 B -$12.5 M $65.66 284
2014 Q4 67.5 M $3.81 B +$67.6 M $56.41 249
2014 Q3 66.7 M $3.15 B +$20.4 M $47.28 240
2014 Q2 66.1 M $3.28 B -$77.9 M $49.58 251
2014 Q1 67.2 M $3.09 B -$133 M $46.02 275