A. O. Smith Corporation shares owned by Nomura Asset Management
Quarter-by-quarter ownership of A. O. Smith Corporation (AOS) shares owned by Nomura Asset Management
from 13F filings
Historical chart of Nomura Asset Management investment in A. O. Smith Corporation
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Quarterly reported holdings in A. O. Smith Corporation by Nomura Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $86M | 1.0M | 82.44 |
| 2023-09-30 | $70M | 1.1M | 66.13 |
| 2023-06-30 | $80M | 1.1M | 72.78 |
| 2023-03-31 | $65M | 937k | 69.15 |
| 2022-12-31 | $64M | 1.1M | 57.24 |
| 2022-09-30 | $48M | 990k | 48.58 |
| 2022-06-30 | $40M | 727k | 54.68 |
| 2022-03-31 | $33M | 513k | 63.89 |
| 2021-12-31 | $44M | 508k | 85.85 |
| 2021-09-30 | $60M | 983k | 61.07 |
| 2021-06-30 | $38M | 524k | 72.06 |
| 2021-03-31 | $34M | 507k | 67.61 |
| 2020-12-31 | $29M | 526k | 54.82 |
| 2020-09-30 | $16M | 301k | 52.80 |
| 2020-06-30 | $19M | 403k | 47.12 |
| 2020-03-31 | $16M | 416k | 37.82 |
| 2019-12-31 | $14M | 285k | 47.64 |
| 2019-09-30 | $13M | 279k | 47.71 |
| 2019-06-30 | $11M | 234k | 47.16 |
| 2019-03-31 | $12M | 227k | 53.32 |
| 2018-12-31 | $7.6M | 177k | 42.70 |
| 2018-09-30 | $2.3M | 44k | 53.36 |
| 2018-06-30 | $2.0M | 33k | 59.16 |
| 2018-03-31 | $1.8M | 28k | 63.57 |
| 2017-12-31 | $1.1M | 19k | 61.31 |
| 2017-09-30 | $1.1M | 19k | 59.45 |
| 2017-06-30 | $919k | 16k | 56.31 |
| 2017-03-31 | $835k | 16k | 51.16 |
| 2016-12-31 | $773k | 16k | 47.37 |
| 2016-09-30 | $839k | 8.5k | 98.82 |
| 2016-06-30 | $716k | 8.1k | 88.07 |