A. O. Smith Corporation shares owned by ProShare Advisors
Quarter-by-quarter ownership of A. O. Smith Corporation (AOS) shares owned by ProShare Advisors
from 13F filings
Historical chart of ProShare Advisors investment in A. O. Smith Corporation
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Quarterly reported holdings in A. O. Smith Corporation by ProShare Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $166M | 2.0M | 81.78 |
| 2024-03-31 | $191M | 2.1M | 89.46 |
| 2023-09-30 | $159M | 2.4M | 66.13 |
| 2023-06-30 | $182M | 2.5M | 72.78 |
| 2023-03-31 | $195M | 2.8M | 69.15 |
| 2022-12-31 | $184M | 3.2M | 57.24 |
| 2022-09-30 | $131M | 2.7M | 48.58 |
| 2022-06-30 | $141M | 2.6M | 54.68 |
| 2022-03-31 | $128M | 2.0M | 63.89 |
| 2021-12-31 | $191M | 2.2M | 85.85 |
| 2021-09-30 | $125M | 2.0M | 61.07 |
| 2021-06-30 | $139M | 1.9M | 72.06 |
| 2021-03-31 | $132M | 2.0M | 67.61 |
| 2020-12-31 | $103M | 1.9M | 54.82 |
| 2020-09-30 | $97M | 1.8M | 52.80 |
| 2020-06-30 | $94M | 2.0M | 47.12 |
| 2020-03-31 | $86M | 2.3M | 37.81 |
| 2019-12-31 | $104M | 2.2M | 47.64 |
| 2019-09-30 | $101M | 2.1M | 47.71 |
| 2019-06-30 | $71M | 1.5M | 47.16 |
| 2019-03-31 | $84M | 1.6M | 53.32 |
| 2018-12-31 | $68M | 1.6M | 42.70 |
| 2018-09-30 | $63M | 1.2M | 53.37 |
| 2018-06-30 | $60M | 1.0M | 59.15 |
| 2018-03-31 | $68M | 1.1M | 63.59 |
| 2017-12-31 | $1.2M | 20k | 61.26 |
| 2017-09-30 | $813k | 14k | 59.40 |
| 2017-06-30 | $11M | 190k | 56.33 |
| 2017-03-31 | $10M | 198k | 51.16 |
| 2016-12-31 | $7.0M | 148k | 47.35 |
| 2016-09-30 | $5.4M | 54k | 98.78 |
| 2016-06-30 | $2.9M | 33k | 88.12 |
| 2016-03-31 | $1.3M | 17k | 76.28 |
| 2015-12-31 | $943k | 12k | 76.57 |
| 2015-09-30 | $654k | 10k | 65.15 |
| 2015-06-30 | $891k | 12k | 71.95 |
| 2015-03-31 | $863k | 13k | 65.65 |
| 2014-12-31 | $709k | 13k | 56.40 |
| 2014-09-30 | $1.9M | 39k | 47.27 |
| 2014-06-30 | $1.7M | 35k | 49.57 |
| 2014-03-31 | $373k | 8.1k | 46.01 |
| 2013-12-31 | $3.0M | 55k | 53.93 |
| 2013-06-30 | $2.0M | 54k | 36.27 |
| 2013-03-31 | $1.6M | 22k | 73.57 |
| 2012-12-31 | $235k | 3.7k | 63.02 |
| 2012-09-30 | $611k | 11k | 57.55 |
| 2012-06-30 | $313k | 6.4k | 48.95 |
| 2012-03-31 | $325k | 7.2k | 45.00 |
| 2011-12-31 | $350k | 8.7k | 40.09 |
| 2011-09-30 | $247k | 7.7k | 32.00 |
| 2011-03-31 | $377k | 8.5k | 44.37 |
| 2010-12-31 | $326k | 8.6k | 38.08 |