A. O. Smith Corporation shares owned by State Street Corporation
Quarter-by-quarter ownership of A. O. Smith Corporation (AOS) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in A. O. Smith Corporation
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Quarterly reported holdings in A. O. Smith Corporation by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $491M | 7.4M | 66.13 |
| 2023-06-30 | $558M | 7.7M | 72.78 |
| 2023-03-31 | $606M | 8.8M | 69.15 |
| 2022-12-31 | $536M | 9.4M | 57.24 |
| 2022-09-30 | $428M | 8.8M | 48.58 |
| 2022-06-30 | $469M | 8.6M | 54.68 |
| 2022-03-31 | $498M | 7.8M | 63.89 |
| 2021-12-31 | $765M | 8.9M | 85.85 |
| 2021-09-30 | $498M | 8.2M | 61.07 |
| 2021-06-30 | $616M | 8.6M | 72.06 |
| 2021-03-31 | $597M | 8.8M | 67.61 |
| 2020-12-31 | $464M | 8.5M | 54.82 |
| 2020-09-30 | $449M | 8.5M | 52.80 |
| 2020-06-30 | $426M | 9.0M | 47.12 |
| 2020-03-31 | $368M | 9.7M | 37.81 |
| 2019-12-31 | $442M | 9.3M | 47.64 |
| 2019-03-31 | $498M | 9.3M | 53.32 |
| 2018-12-31 | $382M | 9.0M | 42.70 |
| 2018-09-30 | $408M | 7.6M | 53.37 |
| 2018-06-30 | $423M | 7.1M | 59.15 |
| 2018-03-31 | $454M | 7.1M | 63.59 |
| 2017-12-31 | $462M | 7.5M | 61.28 |
| 2017-09-30 | $447M | 7.5M | 59.43 |
| 2017-06-30 | $389M | 6.9M | 56.33 |
| 2017-03-31 | $361M | 7.0M | 51.16 |
| 2016-12-31 | $297M | 6.3M | 47.35 |
| 2016-09-30 | $368M | 3.7M | 98.79 |
| 2016-06-30 | $341M | 3.9M | 88.11 |
| 2016-03-31 | $272M | 3.6M | 76.31 |
| 2015-12-31 | $287M | 3.7M | 76.61 |
| 2015-09-30 | $248M | 3.8M | 65.19 |
| 2015-06-30 | $284M | 4.0M | 71.98 |
| 2015-03-31 | $300M | 4.6M | 65.66 |
| 2014-12-31 | $273M | 4.8M | 56.41 |
| 2014-09-30 | $233M | 4.9M | 47.28 |
| 2014-06-30 | $262M | 5.3M | 49.58 |
| 2014-03-31 | $218M | 4.7M | 46.02 |
| 2013-12-31 | $126M | 2.0M | 63.07 |
| 2013-09-30 | $235M | 5.2M | 45.20 |
| 2013-06-30 | $204M | 5.6M | 36.28 |
| 2013-03-31 | $240M | 3.3M | 73.57 |
| 2012-12-31 | $126M | 2.0M | 63.07 |
| 2012-09-30 | $119M | 2.1M | 57.54 |
| 2012-03-31 | $84M | 1.9M | 44.95 |
| 2011-12-31 | $68M | 1.7M | 40.12 |
| 2011-09-30 | $43M | 1.4M | 32.03 |
| 2011-03-31 | $69M | 1.6M | 44.34 |
| 2010-12-31 | $65M | 1.7M | 38.08 |