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A. O. Smith Corporation shares owned by Bnp Paribas Arbitrage, Snc

Quarter-by-quarter ownership of A. O. Smith Corporation (AOS) shares owned by Bnp Paribas Arbitrage, Snc from 13F filings

Historical chart of Bnp Paribas Arbitrage, Snc investment in A. O. Smith Corporation

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All positions including A. O. Smith Corporation held by Bnp Paribas Arbitrage, Snc consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in A. O. Smith Corporation by Bnp Paribas Arbitrage, Snc

Quarter filed Position value Share count Share price at filing
2024-03-31 $16M 175k 89.46
2023-12-31 $9.0M 109k 82.44
2023-09-30 $4.5M 68k 66.13
2023-06-30 $7.6M 105k 72.78
2023-03-31 $8.1M 116k 69.15
2022-12-31 $7.7M 134k 57.24
2022-09-30 $6.3M 130k 48.58
2022-06-30 $6.5M 119k 54.68
2022-03-31 $8.6M 134k 63.89
2021-12-31 $6.5M 76k 85.85
2021-09-30 $5.4M 103k 52.80
2021-06-30 $9.2M 128k 72.06
2021-03-31 $8.7M 129k 67.61
2020-12-31 $6.8M 125k 54.82
2020-09-30 $5.4M 103k 52.80
2020-06-30 $4.0M 86k 47.12
2020-03-31 $4.5M 119k 37.81
2019-12-31 $1.5M 30k 47.64
2019-09-30 $459k 9.6k 47.71
2019-06-30 $8.7M 184k 47.16
2019-03-31 $9.2M 172k 53.32
2018-12-31 $8.3M 193k 42.70
2018-09-30 $11M 214k 53.37
2018-06-30 $2.5M 43k 59.15
2018-03-31 $1.6M 26k 63.59
2017-12-31 $1.4M 23k 61.28
2017-09-30 $4.6M 77k 59.43
2017-06-30 $4.0M 72k 56.33
2017-03-31 $2.4M 47k 51.16
2016-12-31 $3.4M 72k 47.35
2016-09-30 $2.3M 23k 98.79
2016-06-30 $4.1M 47k 88.11
2016-03-31 $4.5M 59k 76.31
2015-12-31 $38k 490 76.61
2015-09-30 $16k 245 65.19
2015-06-30 $5.3k 74 71.99
2015-03-31 $150k 2.3k 65.66
2014-12-31 $94k 1.7k 56.41
2014-09-30 $90k 1.9k 47.28
2014-06-30 $189k 3.8k 49.58
2014-03-31 $254k 5.4k 46.76
2013-12-31 $77k 1.4k 53.94