A. O. Smith Corporation shares owned by First Trust Advisors
Quarter-by-quarter ownership of A. O. Smith Corporation (AOS) shares owned by First Trust Advisors
from 13F filings
Historical chart of First Trust Advisors investment in A. O. Smith Corporation
Tip: Access up to 7 years of quarterly data
All positions including A. O. Smith Corporation held by First Trust Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in A. O. Smith Corporation by First Trust Advisors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $198M | 2.2M | 89.83 |
2024-03-31 | $179M | 2.0M | 89.46 |
2023-09-30 | $123M | 1.9M | 66.13 |
2023-06-30 | $140M | 1.9M | 72.78 |
2023-03-31 | $137M | 2.0M | 69.15 |
2022-12-31 | $140M | 2.4M | 57.24 |
2022-09-30 | $118M | 2.4M | 48.58 |
2022-06-30 | $116M | 2.1M | 54.68 |
2022-03-31 | $114M | 1.8M | 63.89 |
2021-12-31 | $158M | 1.8M | 85.85 |
2021-09-30 | $111M | 1.8M | 61.07 |
2021-06-30 | $125M | 1.7M | 72.06 |
2021-03-31 | $110M | 1.6M | 67.61 |
2020-12-31 | $28M | 506k | 54.82 |
2020-09-30 | $29M | 555k | 52.80 |
2020-06-30 | $28M | 588k | 47.12 |
2020-03-31 | $27M | 710k | 37.81 |
2019-12-31 | $28M | 583k | 47.64 |
2019-09-30 | $25M | 526k | 47.71 |
2019-06-30 | $18M | 383k | 47.16 |
2019-03-31 | $19M | 362k | 53.32 |
2018-12-31 | $12M | 292k | 42.70 |
2018-09-30 | $21M | 383k | 53.37 |
2018-06-30 | $31M | 529k | 59.15 |
2018-03-31 | $23M | 365k | 63.59 |
2017-12-31 | $29M | 465k | 61.28 |
2017-09-30 | $31M | 518k | 59.43 |
2017-06-30 | $25M | 440k | 56.33 |
2017-03-31 | $8.6M | 168k | 51.16 |
2016-12-31 | $21M | 446k | 47.35 |
2016-09-30 | $6.1M | 62k | 98.80 |
2016-06-30 | $6.2M | 70k | 88.11 |
2016-03-31 | $7.6M | 100k | 76.31 |
2015-12-31 | $7.6M | 100k | 76.61 |
2015-09-30 | $13M | 192k | 65.19 |
2015-06-30 | $17M | 240k | 71.98 |
2015-03-31 | $9.8M | 150k | 65.66 |
2014-12-31 | $5.1M | 90k | 56.41 |
2014-09-30 | $11M | 224k | 47.28 |
2014-06-30 | $5.6M | 113k | 49.58 |
2014-03-31 | $15M | 327k | 46.02 |
2013-12-31 | $15M | 283k | 53.94 |
2013-09-30 | $3.7M | 83k | 45.19 |
2013-06-30 | $1.5M | 40k | 36.27 |
2013-03-31 | $1.7M | 23k | 73.57 |
2012-12-31 | $1.4M | 23k | 63.05 |
2012-09-30 | $1.2M | 22k | 57.53 |
2012-06-30 | $456k | 9.3k | 48.84 |
2011-03-31 | $211k | 4.8k | 44.33 |