A. O. Smith Corporation shares owned by AQR Capital Management
Quarter-by-quarter ownership of A. O. Smith Corporation (AOS) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in A. O. Smith Corporation
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Quarterly reported holdings in A. O. Smith Corporation by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $38M | 468k | 81.78 |
| 2024-03-31 | $54M | 606k | 89.00 |
| 2023-12-31 | $37M | 446k | 82.38 |
| 2023-09-30 | $18M | 265k | 66.15 |
| 2023-06-30 | $3.4M | 47k | 72.78 |
| 2023-03-31 | $2.9M | 42k | 68.33 |
| 2022-12-31 | $6.6M | 116k | 57.17 |
| 2022-09-30 | $12M | 249k | 48.58 |
| 2022-06-30 | $20M | 363k | 53.75 |
| 2022-03-31 | $29M | 457k | 63.89 |
| 2021-12-31 | $34M | 395k | 85.44 |
| 2021-09-30 | $39M | 631k | 61.07 |
| 2021-06-30 | $42M | 593k | 71.38 |
| 2021-03-31 | $54M | 795k | 67.61 |
| 2020-12-31 | $13M | 230k | 54.31 |
| 2020-09-30 | $15M | 281k | 52.80 |
| 2020-06-30 | $5.3M | 114k | 46.44 |
| 2020-03-31 | $3.6M | 95k | 37.81 |
| 2019-12-31 | $6.9M | 145k | 47.64 |
| 2019-09-30 | $2.5M | 52k | 47.71 |
| 2019-06-30 | $10M | 211k | 47.16 |
| 2019-03-31 | $4.2M | 78k | 53.32 |
| 2018-12-31 | $4.9M | 115k | 42.70 |
| 2018-09-30 | $7.4M | 126k | 59.15 |
| 2018-06-30 | $7.4M | 126k | 59.15 |
| 2018-03-31 | $8.7M | 136k | 63.59 |
| 2017-12-31 | $7.8M | 128k | 61.28 |
| 2017-09-30 | $46M | 782k | 59.43 |
| 2017-06-30 | $85M | 1.5M | 56.33 |
| 2017-03-31 | $117M | 2.3M | 51.16 |
| 2016-12-31 | $121M | 2.6M | 47.35 |
| 2016-09-30 | $143M | 1.4M | 98.79 |
| 2016-06-30 | $102M | 1.2M | 88.11 |
| 2016-03-31 | $94M | 1.2M | 76.31 |
| 2015-12-31 | $72M | 933k | 76.61 |
| 2015-09-30 | $42M | 648k | 65.19 |
| 2015-06-30 | $30M | 413k | 71.98 |
| 2015-03-31 | $25M | 374k | 65.66 |
| 2014-12-31 | $9.5M | 405k | 23.45 |
| 2014-09-30 | $24M | 512k | 47.28 |
| 2014-06-30 | $27M | 548k | 49.58 |
| 2014-03-31 | $25M | 542k | 46.02 |
| 2013-12-31 | $20M | 370k | 53.94 |
| 2013-09-30 | $16M | 347k | 45.20 |
| 2013-06-30 | $11M | 289k | 36.28 |
| 2013-03-31 | $8.4M | 114k | 73.57 |
| 2012-12-31 | $7.1M | 112k | 63.07 |
| 2012-09-30 | $3.7M | 65k | 57.54 |
| 2012-06-30 | $1.9M | 39k | 48.90 |
| 2012-03-31 | $1.6M | 36k | 44.95 |
| 2011-12-31 | $1.5M | 37k | 40.11 |
| 2011-09-30 | $626k | 20k | 32.02 |
| 2011-06-30 | $2.3M | 54k | 42.31 |
| 2011-03-31 | $7.2M | 163k | 44.34 |
| 2010-12-31 | $6.7M | 177k | 38.08 |
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