A. O. Smith Corporation shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of A. O. Smith Corporation (AOS) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in A. O. Smith Corporation
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Quarterly reported holdings in A. O. Smith Corporation by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $21M | 230k | 89.83 |
| 2024-06-30 | $19M | 233k | 81.78 |
| 2024-03-31 | $22M | 240k | 89.46 |
| 2023-12-31 | $20M | 240k | 82.44 |
| 2023-09-30 | $16M | 241k | 66.13 |
| 2023-06-30 | $21M | 287k | 72.78 |
| 2023-03-31 | $21M | 297k | 69.15 |
| 2022-12-31 | $17M | 297k | 57.24 |
| 2022-09-30 | $14M | 295k | 48.58 |
| 2022-06-30 | $15M | 265k | 54.68 |
| 2022-03-31 | $16M | 246k | 63.89 |
| 2021-12-31 | $23M | 267k | 85.85 |
| 2021-09-30 | $16M | 262k | 61.07 |
| 2021-06-30 | $20M | 270k | 72.06 |
| 2021-03-31 | $19M | 281k | 67.61 |
| 2020-12-31 | $16M | 283k | 54.82 |
| 2020-09-30 | $16M | 302k | 52.80 |
| 2020-06-30 | $15M | 324k | 47.12 |
| 2020-03-31 | $13M | 342k | 37.81 |
| 2019-12-31 | $13M | 275k | 47.64 |
| 2019-09-30 | $13M | 267k | 47.71 |
| 2019-06-30 | $12M | 245k | 47.16 |
| 2019-03-31 | $15M | 274k | 53.32 |
| 2018-12-31 | $12M | 276k | 42.70 |
| 2018-09-30 | $16M | 294k | 53.37 |
| 2018-06-30 | $17M | 289k | 59.15 |
| 2018-03-31 | $18M | 287k | 63.59 |
| 2017-12-31 | $17M | 283k | 61.28 |
| 2017-09-30 | $17M | 286k | 59.43 |
| 2017-06-30 | $18M | 313k | 56.33 |
| 2017-03-31 | $16M | 320k | 51.16 |
| 2016-12-31 | $14M | 286k | 47.35 |
| 2016-09-30 | $13M | 136k | 98.79 |
| 2016-06-30 | $12M | 130k | 88.11 |
| 2016-03-31 | $9.7M | 127k | 76.31 |
| 2015-12-31 | $9.7M | 127k | 76.61 |
| 2015-09-30 | $8.1M | 125k | 65.19 |
| 2015-06-30 | $8.6M | 120k | 71.98 |
| 2015-03-31 | $7.0M | 107k | 65.66 |
| 2014-12-31 | $5.6M | 99k | 56.41 |
| 2014-09-30 | $4.7M | 99k | 47.28 |
| 2014-06-30 | $5.0M | 101k | 49.58 |
| 2014-03-31 | $5.2M | 113k | 46.02 |
| 2013-12-31 | $8.1M | 151k | 53.94 |
| 2013-09-30 | $5.0M | 111k | 45.20 |
| 2013-06-30 | $3.5M | 95k | 36.27 |
| 2013-03-31 | $5.5M | 75k | 73.57 |
| 2012-12-31 | $5.2M | 83k | 63.07 |
| 2012-09-30 | $4.2M | 72k | 57.53 |
| 2012-06-30 | $3.9M | 80k | 48.89 |
| 2012-03-31 | $3.8M | 84k | 44.95 |
| 2011-12-31 | $3.3M | 82k | 40.12 |
| 2011-09-30 | $2.8M | 87k | 32.03 |
| 2011-06-30 | $3.2M | 75k | 42.30 |
| 2011-03-31 | $3.0M | 67k | 44.34 |
| 2010-12-31 | $2.4M | 64k | 38.08 |
| 2010-09-30 | $2.3M | 40k | 57.88 |
| 2010-06-30 | $2.3M | 48k | 48.18 |
| 2010-03-31 | $2.7M | 51k | 52.57 |
| 2009-12-31 | $2.2M | 51k | 43.39 |
| 2009-09-30 | $1.9M | 51k | 38.10 |
| 2009-06-30 | $1.7M | 52k | 32.57 |
| 2009-03-31 | $1.1M | 45k | 25.18 |
| 2008-12-31 | $958k | 33k | 29.52 |
| 2008-09-30 | $1.1M | 27k | 39.18 |
| 2008-06-30 | $893k | 27k | 32.83 |
| 2008-03-31 | $1.1M | 34k | 32.87 |
| 2007-12-31 | $1.3M | 37k | 35.05 |
| 2007-09-30 | $1.4M | 33k | 43.87 |
| 2007-06-30 | $1.2M | 30k | 39.90 |
| 2007-03-31 | $583k | 15k | 38.25 |
| 2006-12-31 | $706k | 19k | 37.56 |
| 2006-09-30 | $1.3M | 33k | 39.44 |
| 2006-06-30 | $1.1M | 24k | 46.38 |
| 2006-03-31 | $1.1M | 21k | 52.82 |