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A. O. Smith Corporation shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of A. O. Smith Corporation (AOS) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in A. O. Smith Corporation

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All positions including A. O. Smith Corporation held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in A. O. Smith Corporation by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-03-31 $5.4M 60k 89.46
2023-09-30 $2.7M 41k 66.13
2023-06-30 $4.6M 63k 72.78
2023-03-31 $4.8M 69k 69.15
2022-12-31 $4.1M 72k 57.23
2022-09-30 $3.8M 70k 54.67
2022-06-30 $3.8M 70k 54.67
2022-03-31 $4.4M 70k 63.88
2021-12-31 $8.7M 102k 85.85
2021-09-30 $4.9M 81k 61.09
2021-06-30 $6.3M 88k 72.06
2021-03-31 $7.8M 116k 67.60
2020-12-31 $5.1M 93k 54.82
2020-09-30 $4.9M 93k 52.80
2020-06-30 $4.4M 94k 47.12
2020-03-31 $3.9M 103k 37.81
2019-12-31 $4.6M 97k 47.65
2019-09-30 $5.2M 109k 47.71
2019-06-30 $6.7M 142k 47.17
2019-03-31 $8.3M 155k 53.32
2018-12-31 $6.7M 157k 42.69
2018-09-30 $8.0M 149k 53.37
2018-06-30 $12M 201k 59.15
2018-03-31 $14M 215k 63.58
2017-12-31 $26M 416k 61.29
2017-09-30 $26M 436k 59.43
2017-06-30 $30M 536k 56.33
2017-03-31 $11M 220k 51.16
2016-12-31 $7.9M 166k 47.35
2016-09-30 $16M 162k 98.80
2016-06-30 $15M 166k 88.11
2016-03-31 $13M 172k 76.31
2015-12-31 $11M 141k 76.61
2015-09-30 $5.0M 77k 65.19
2015-06-30 $10M 140k 71.98
2015-03-31 $12M 182k 65.66
2014-12-31 $4.5M 80k 56.41
2014-03-31 $1.6M 36k 46.01
2013-12-31 $2.2M 40k 53.95
2013-09-30 $3.7M 83k 45.20

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Top funds holding A. O. Smith Corporation

Vanguard Group
BlackRock
Select Equity
Geode Capital Management
Impax Asset Management Group
ProShare Advisors
Fisher Investments
First Trust Advisors
Bank of America Corporation
Earnest Partners
Morgan Stanley
Amundi
Sei Investments
Pictet Asset Management Holding SA
Northern Trust

View all funds holding A. O. Smith Corporation