A. O. Smith Corporation shares owned by Northern Trust
Quarter-by-quarter ownership of A. O. Smith Corporation (AOS) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in A. O. Smith Corporation
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Quarterly reported holdings in A. O. Smith Corporation by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $109M | 1.2M | 89.83 |
| 2024-03-31 | $112M | 1.3M | 89.46 |
| 2023-09-30 | $89M | 1.3M | 66.13 |
| 2023-06-30 | $93M | 1.3M | 72.78 |
| 2023-03-31 | $112M | 1.6M | 69.15 |
| 2022-12-31 | $89M | 1.6M | 57.24 |
| 2022-09-30 | $77M | 1.6M | 48.58 |
| 2022-06-30 | $89M | 1.6M | 54.68 |
| 2022-03-31 | $106M | 1.7M | 63.89 |
| 2021-12-31 | $145M | 1.7M | 85.85 |
| 2021-09-30 | $101M | 1.6M | 61.07 |
| 2021-06-30 | $112M | 1.5M | 72.06 |
| 2021-03-31 | $103M | 1.5M | 67.60 |
| 2020-12-31 | $85M | 1.5M | 54.82 |
| 2020-09-30 | $82M | 1.5M | 52.80 |
| 2020-06-30 | $73M | 1.6M | 47.13 |
| 2020-03-31 | $60M | 1.6M | 37.81 |
| 2019-12-31 | $74M | 1.6M | 47.64 |
| 2019-09-30 | $75M | 1.6M | 47.71 |
| 2019-06-30 | $76M | 1.6M | 47.16 |
| 2019-03-31 | $86M | 1.6M | 53.32 |
| 2018-12-31 | $69M | 1.6M | 42.77 |
| 2018-09-30 | $83M | 1.6M | 53.37 |
| 2018-06-30 | $94M | 1.6M | 59.10 |
| 2018-03-31 | $100M | 1.6M | 63.59 |
| 2017-12-31 | $97M | 1.6M | 61.28 |
| 2017-09-30 | $98M | 1.7M | 59.43 |
| 2017-06-30 | $86M | 1.5M | 56.35 |
| 2017-03-31 | $72M | 1.4M | 51.18 |
| 2016-12-31 | $65M | 1.4M | 47.35 |
| 2016-09-30 | $83M | 835k | 98.79 |
| 2016-06-30 | $66M | 750k | 88.11 |
| 2016-03-31 | $51M | 667k | 76.31 |
| 2015-12-31 | $52M | 680k | 76.64 |
| 2015-09-30 | $46M | 707k | 65.14 |
| 2015-06-30 | $43M | 596k | 72.05 |
| 2015-03-31 | $47M | 716k | 65.54 |
| 2014-12-31 | $38M | 676k | 56.41 |
| 2014-09-30 | $32M | 678k | 47.25 |
| 2014-06-30 | $42M | 848k | 49.61 |
| 2014-03-31 | $41M | 898k | 45.84 |
| 2013-12-31 | $47M | 869k | 53.94 |
| 2013-09-30 | $0 | 636k | 0.00 |
| 2013-06-30 | $41M | 1.1M | 36.28 |