A. O. Smith Corporation shares owned by Henderson Group
Quarter-by-quarter ownership of A. O. Smith Corporation (AOS) shares owned by Henderson Group
from 13F filings
Historical chart of Henderson Group investment in A. O. Smith Corporation
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Quarterly reported holdings in A. O. Smith Corporation by Henderson Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.0M | 54k | 73.43 |
| 2025-03-31 | $887k | 14k | 65.59 |
| 2024-12-31 | $885k | 13k | 68.19 |
| 2024-09-30 | $1.3M | 14k | 89.84 |
| 2024-06-30 | $663k | 8.1k | 81.83 |
| 2024-03-31 | $781k | 8.7k | 89.42 |
| 2023-12-31 | $819k | 9.9k | 82.45 |
| 2023-09-30 | $2.7M | 41k | 66.13 |
| 2023-06-30 | $3.3M | 45k | 72.78 |
| 2023-03-31 | $808k | 12k | 69.13 |
| 2022-12-31 | $330k | 5.8k | 57.25 |
| 2022-09-30 | $5.1M | 105k | 48.58 |
| 2022-03-31 | $3.3M | 51k | 63.99 |
| 2021-12-31 | $1.3M | 15k | 85.85 |
| 2021-09-30 | $2.8M | 46k | 61.08 |
| 2021-06-30 | $1.5M | 22k | 72.04 |
| 2021-03-31 | $6.8M | 101k | 67.60 |
| 2020-12-31 | $13M | 240k | 54.82 |
| 2020-09-30 | $7.2M | 137k | 52.80 |
| 2020-06-30 | $7.6M | 162k | 47.12 |
| 2020-03-31 | $1.5M | 39k | 37.80 |
| 2019-12-31 | $7.4M | 156k | 47.64 |
| 2019-09-30 | $11M | 222k | 47.71 |
| 2019-06-30 | $19M | 403k | 47.16 |
| 2019-03-31 | $48M | 904k | 53.32 |
| 2018-12-31 | $254M | 5.9M | 42.70 |
| 2018-09-30 | $357M | 6.7M | 53.37 |
| 2018-06-30 | $415M | 7.0M | 59.15 |
| 2018-03-31 | $443M | 7.0M | 63.59 |
| 2017-12-31 | $435M | 7.1M | 61.28 |
| 2017-09-30 | $450M | 7.6M | 59.43 |
| 2017-06-30 | $430M | 7.6M | 56.33 |
| 2017-03-31 | $793k | 16k | 51.17 |
| 2016-12-31 | $686k | 15k | 47.32 |
| 2016-09-30 | $588k | 5.9k | 98.86 |
| 2016-06-30 | $524k | 5.9k | 88.10 |