A. O. Smith Corporation shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of A. O. Smith Corporation (AOS) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in A. O. Smith Corporation
Tip: Access up to 7 years of quarterly data
All positions including A. O. Smith Corporation held by Assenagon Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in A. O. Smith Corporation by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.7M | 50k | 73.41 |
| 2025-06-30 | $551k | 8.4k | 65.57 |
| 2025-03-31 | $6.6M | 101k | 65.36 |
| 2024-12-31 | $23M | 329k | 68.21 |
| 2024-09-30 | $24M | 268k | 89.83 |
| 2024-03-31 | $11M | 119k | 89.46 |
| 2023-03-31 | $243k | 3.5k | 69.15 |
| 2022-09-30 | $2.1M | 43k | 48.59 |
| 2022-03-31 | $4.8M | 76k | 63.89 |
| 2021-12-31 | $1.0M | 12k | 85.87 |
| 2021-09-30 | $379k | 6.2k | 61.04 |
| 2021-06-30 | $3.7M | 51k | 72.06 |
| 2021-03-31 | $4.8M | 71k | 67.61 |
| 2020-09-30 | $10M | 197k | 52.80 |
| 2020-06-30 | $1.6M | 34k | 47.11 |
| 2020-03-31 | $1.3M | 33k | 37.82 |
| 2018-12-31 | $864k | 20k | 42.72 |
| 2018-09-30 | $306k | 5.7k | 53.44 |
| 2018-06-30 | $4.2M | 71k | 59.15 |
| 2017-09-30 | $15M | 246k | 59.43 |