A. O. Smith Corporation shares owned by Invesco
Quarter-by-quarter ownership of A. O. Smith Corporation (AOS) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in A. O. Smith Corporation
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All positions including A. O. Smith Corporation held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in A. O. Smith Corporation by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $333M | 3.7M | 89.88 |
| 2024-06-30 | $281M | 3.4M | 81.71 |
| 2024-03-31 | $263M | 2.9M | 89.50 |
| 2023-12-31 | $250M | 3.0M | 82.50 |
| 2023-09-30 | $201M | 3.0M | 66.17 |
| 2023-06-30 | $212M | 2.9M | 72.83 |
| 2023-03-31 | $195M | 2.8M | 69.17 |
| 2022-12-31 | $182M | 3.2M | 57.29 |
| 2022-03-31 | $0 | 3.0M | 0.00 |
| 2021-12-31 | $238M | 2.8M | 85.85 |
| 2021-09-30 | $172M | 2.8M | 61.07 |
| 2021-06-30 | $200M | 2.8M | 72.06 |
| 2021-03-31 | $262M | 4.0M | 65.93 |
| 2020-12-31 | $208M | 3.8M | 54.88 |
| 2020-09-30 | $192M | 3.8M | 50.00 |
| 2020-06-30 | $195M | 3.9M | 50.00 |
| 2020-03-31 | $87M | 2.3M | 37.50 |
| 2019-12-31 | $117M | 2.5M | 47.23 |
| 2019-09-30 | $118M | 2.4M | 48.25 |
| 2019-03-31 | $129M | 2.4M | 53.48 |
| 2018-12-31 | $138M | 3.2M | 42.76 |
| 2018-09-30 | $120M | 2.3M | 53.36 |
| 2018-06-30 | $203M | 3.5M | 58.58 |
| 2018-03-31 | $183M | 2.9M | 63.72 |
| 2017-12-31 | $173M | 2.8M | 60.86 |
| 2017-09-30 | $184M | 3.1M | 59.31 |
| 2017-06-30 | $178M | 3.2M | 56.43 |
| 2017-03-31 | $170M | 3.3M | 51.61 |
| 2016-12-31 | $164M | 3.5M | 47.37 |
| 2016-09-30 | $176M | 1.8M | 98.66 |
| 2016-06-30 | $163M | 1.9M | 88.27 |
| 2016-03-31 | $122M | 1.6M | 76.32 |
| 2015-12-31 | $127M | 1.7M | 76.78 |
| 2015-09-30 | $122M | 1.9M | 65.04 |
| 2014-12-31 | $138M | 2.5M | 56.41 |
| 2014-09-30 | $122M | 2.6M | 47.28 |
| 2014-03-31 | $122M | 2.7M | 46.02 |
| 2013-12-31 | $135M | 2.5M | 53.94 |
| 2013-09-30 | $111M | 2.5M | 45.20 |
| 2013-03-31 | $57M | 778k | 73.57 |
| 2012-09-30 | $48M | 833k | 57.54 |
| 2012-06-30 | $40M | 818k | 48.89 |
| 2012-03-31 | $36M | 807k | 44.95 |
| 2011-12-31 | $4.0M | 100k | 40.12 |
| 2011-09-30 | $22M | 681k | 32.03 |
| 2011-06-30 | $34M | 792k | 42.30 |
| 2010-12-31 | $9.8M | 257k | 38.08 |