A. O. Smith Corporation shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of A. O. Smith Corporation (AOS) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in A. O. Smith Corporation
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Quarterly reported holdings in A. O. Smith Corporation by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $10M | 115k | 89.83 |
| 2024-06-30 | $9.2M | 113k | 81.78 |
| 2024-03-31 | $6.7M | 75k | 89.46 |
| 2023-12-31 | $6.4M | 78k | 82.44 |
| 2023-09-30 | $7.1M | 107k | 66.13 |
| 2023-06-30 | $11M | 145k | 72.78 |
| 2023-03-31 | $12M | 180k | 69.15 |
| 2022-12-31 | $12M | 204k | 57.24 |
| 2022-09-30 | $9.9M | 202k | 49.08 |
| 2022-06-30 | $8.9M | 162k | 54.98 |
| 2022-03-31 | $11M | 171k | 63.94 |
| 2021-12-31 | $16M | 180k | 85.92 |
| 2021-09-30 | $14M | 226k | 61.11 |
| 2021-06-30 | $17M | 236k | 72.02 |
| 2021-03-31 | $19M | 286k | 67.44 |
| 2020-12-31 | $16M | 283k | 54.85 |
| 2020-09-30 | $16M | 295k | 52.82 |
| 2020-06-30 | $13M | 274k | 46.90 |
| 2020-03-31 | $8.9M | 233k | 38.29 |
| 2019-12-31 | $7.3M | 154k | 47.62 |
| 2019-09-30 | $3.7M | 78k | 47.80 |
| 2019-06-30 | $1.8M | 37k | 47.04 |
| 2019-03-31 | $1.7M | 31k | 53.39 |
| 2018-12-31 | $1.4M | 33k | 42.71 |
| 2018-09-30 | $5.3M | 100k | 53.34 |
| 2018-06-30 | $5.1M | 86k | 59.14 |
| 2018-03-31 | $52M | 819k | 63.44 |
| 2017-12-31 | $56M | 914k | 61.28 |
| 2017-09-30 | $50M | 839k | 59.43 |
| 2017-06-30 | $8.2M | 146k | 56.33 |
| 2017-03-31 | $7.6M | 149k | 51.16 |
| 2016-12-31 | $7.6M | 160k | 47.35 |
| 2016-09-30 | $14M | 145k | 98.99 |
| 2016-06-30 | $11M | 127k | 88.24 |
| 2016-03-31 | $11M | 140k | 76.26 |
| 2015-12-31 | $13M | 167k | 76.56 |
| 2015-09-30 | $2.3M | 35k | 65.28 |
| 2015-06-30 | $1.0M | 15k | 71.95 |
| 2015-03-31 | $806k | 12k | 65.76 |
| 2014-12-31 | $738k | 13k | 56.38 |
| 2014-09-30 | $19M | 398k | 47.22 |
| 2014-06-30 | $20M | 406k | 49.52 |
| 2014-03-31 | $22M | 483k | 46.07 |
| 2013-12-31 | $25M | 460k | 53.89 |
| 2013-09-30 | $1.5M | 33k | 45.18 |
| 2013-06-30 | $1.1M | 30k | 36.24 |
| 2012-03-31 | $1.2M | 27k | 44.94 |
| 2011-09-30 | $388k | 12k | 31.84 |
| 2011-06-30 | $492k | 11k | 43.48 |
| 2011-03-31 | $1.7M | 38k | 44.28 |
| 2010-12-31 | $1.8M | 48k | 38.31 |
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