Purchases and Sales Made in Q1 2022 in Smith A O Corp (AOS)
This table provides information about the institutional ownership of Smith A O Corp (AOS) during Q1 2022. The information is specifically focused on institutions that hold shares of SMITH A O CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-59.2K- 56.7% |
$3.78M - $5.03M
|
45.2K
$3.11M
|
|
|
May 11, 2022
Q1 2022
|
Distillate Capital Partners LLC
|
SELL
|
- |
-62.2KClosed |
$3.97M - $5.28M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-70.1K- 32.66% |
$4.48M - $5.95M
|
144K
$9.95M
|
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-77.2K- 86.06% |
$4.93M - $6.56M
|
12.5K
$861K
|
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-81.3K- 99.39% |
$5.19M - $6.9M
|
500
$34.4K
|
|
|
May 12, 2022
Q1 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-86.8K- 70.02% |
$5.54M - $7.37M
|
37.2K
$2.56M
|
|
|
May 16, 2022
Q1 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-87.7K- 61.81% |
$5.6M - $7.45M
|
54.2K
$3.73M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-122K- 14.3% |
$7.77M - $10.3M
|
729K
$50.2M
|
|
|
May 13, 2022
Q1 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-126K- 2.91% |
$8.03M - $10.7M
|
4.2M
$289M
|
|
|
May 06, 2022
Q1 2022
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-129K- 9.08% |
$8.22M - $10.9M
|
1.29M
$88.8M
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-152K- 1.55% |
$9.74M - $13M
|
9.65M
$665M
|
|
|
May 13, 2022
Q1 2022
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-159KClosed |
$10.2M - $13.5M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-171K- 12.85% |
$10.9M - $14.5M
|
1.16M
$80M
|
|
|
May 16, 2022
Q1 2022
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-184KClosed |
$11.7M - $15.6M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-186K- 32.26% |
$11.9M - $15.8M
|
390K
$26.9M
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-201K- 54.91% |
$12.8M - $17M
|
165K
$11.3M
|
|
|
May 11, 2022
Q1 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-222K- 35.65% |
$14.2M - $18.8M
|
400K
$27.5M
|
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-227K- 10.21% |
$14.5M - $19.3M
|
2M
$137M
|
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-235K- 9.23% |
$15M - $20M
|
2.31M
$159M
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-239K- 1.58% |
$15.3M - $20.3M
|
14.9M
$1.02B
|
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-254K- 92.9% |
$16.2M - $21.6M
|
19.4K
$1.34M
|
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-413K- 89.8% |
$26.4M - $35.1M
|
46.9K
$3.23M
|
|
|
May 12, 2022
Q1 2022
|
Fiduciary Management Inc
Milwaukee, WI |
SELL
|
- |
-463KClosed |
$29.6M - $39.3M
|
0
$0
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-507K- 40.08% |
$32.4M - $43.1M
|
758K
$52.2M
|
|
|
May 13, 2022
Q1 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-937K- 58.29% |
$59.9M - $79.6M
|
671K
$46.2M
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.11M- 12.49% |
$71.1M - $94.5M
|
7.8M
$537M
|
|
|
May 16, 2022
Q1 2022
|
Terry Smith
Fundsmith LLP | London, X0
|
SELL
|
- |
-1.78MClosed |
$114M - $151M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-2.03MClosed |
$130M - $172M
|
0
$0
|