Fund shareholders of A O Smith Corp
ISIN US8318652091 · United States · LEI 549300XG4US7UJNECY36
- Fund shareholders
- 605
- Of which ETFs
- 203 402 other funds
- Value held
- ≈ 3.6B $ 3.6B $ · 47.3M SEK · 533.7K €
605 funds hold this company. This table lists the 603 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| ING DIRECT FONDO NARANJA STANDARD & POOR´S 500, FI AMUNDI IBERIA, SGIIC, S.A. | 132.6K € | 0.01 % | as of Dec 31, 2025 ↗ | |
| ACACIA PREMIUM FI ACACIA INVERSION, SGIIC, S.A. | 43.1K € | 0.28 % | as of Dec 31, 2025 ↗ | |
| BBVA BOLSA INDICE USA (CUBIERTO), FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 32K € | 0.01 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Water Pictet Asset Management (Europe) S.A. | 1.74 % | as of Sep 30, 2025 ↗ |
| Pictet - USA Index Pictet Asset Management (Europe) S.A. | 0.02 % | as of Sep 30, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Global X Clean Water ETF GLOBAL X FUNDS | 3.49 % | as of May 31, 2026 ↗ |
| Mid Cap Fund ULTRA SERIES FUND | 2.58 % | as of Jun 30, 2026 ↗ |
| AVE MARIA RISING DIVIDEND FUND Schwartz Investment Trust | 2.51 % | as of Jun 30, 2026 ↗ |
| Madison Mid Cap Fund MADISON FUNDS | 2.45 % | as of Jul 31, 2026 ↗ |
| Reinhart Mid Cap PMV Fund Managed Portfolio Series | 2.43 % | as of May 31, 2026 ↗ |
| Abacus FCF Real Assets Leaders ETF Abacus FCF ETF Trust | 2.38 % | as of Jul 31, 2026 ↗ |
| Invesco Water Resources ETF Invesco Exchange-Traded Fund Trust | 2.34 % | as of Jul 31, 2026 ↗ |
| AMG River Road Small-Mid Cap Value Fund AMG Funds IV | 2.24 % | as of Jul 31, 2026 ↗ |
| Focused Large Cap Value Fund American Century Capital Portfolios, Inc. | 2.11 % | as of Jun 30, 2026 ↗ |
| Large Company Value Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 2.11 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 592 | +19 | 58,188,259 | +8.3 % |
| 2026Q2 | 573 | +24 | 53,721,224 | +11.5 % |
| 2026Q1 | 549 | -17 | 48,173,549 | +5.3 % |
| 2025Q4 | 566 | +15 | 45,730,587 | +1.8 % |
| 2025Q3 | 551 | +1 | 44,902,694 | +4.0 % |
| 2025Q2 | 550 | +18 | 43,168,778 | +8.2 % |
| 2025Q1 | 532 | -46 | 39,890,479 | -3.0 % |
| 2024Q4 | 578 | -38 | 41,144,778 | +1.1 % |
| 2024Q3 | 616 | -10 | 40,699,473 | +1.7 % |
| 2024Q2 | 626 | +25 | 40,005,346 | +5.0 % |
| 2024Q1 | 601 | +24 | 38,084,399 | -6.1 % |
| 2023Q4 | 577 | 40,566,467 |
Institutional managers
620 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| FMR LLC | 7,930,566 | 522.9M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 7,357,191 | 485.1M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 5,758,931 | 379.7M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 4,729,446 | 311.9M $ | as of Mar 31, 2026 |
| Impax Asset Management Group plc | 4,278,219 | 282.1M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 4,215,238 | 278M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,939,106 | 259.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,580,107 | 236.1M $ | as of Mar 31, 2026 |
| ProShare Advisors LLC | 2,309,570 | 152.3M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 2,168,894 | 143M $ | as of Mar 31, 2026 |
| EARNEST PARTNERS LLC | 2,027,320 | 133.7M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,959,696 | 129.2M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,687,887 | 111.3M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,425,759 | 94M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 1,346,863 | 88.8M $ | as of Mar 31, 2026 |
| 1832 Asset Management L.P. | 1,246,113 | 82.2M $ | as of Mar 31, 2026 |
| Sarasin & Partners LLP | 1,200,917 | 79.2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,193,136 | 78.7M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,180,639 | 77.9M $ | as of Mar 31, 2026 |
| Madison Asset Management, LLC | 1,142,604 | 75.3M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,089,033 | 71.8M $ | as of Mar 31, 2026 |
| Gates Capital Management, Inc. | 1,087,580 | 71.7M $ | as of Mar 31, 2026 |
| NATIXIS ADVISORS, LLC | 1,082,768 | 71.4K $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 1,066,701 | 68.7M $ | as of Mar 31, 2026 |
| Boston Trust Walden Corp | 1,050,930 | 69.3M $ | as of Mar 31, 2026 |
Declared shareholders of A O Smith Corp
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| FMR LLC and 1 other | 10.70 % | 11,749,074 | as of Jul 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of A O Smith Corp". https://titelia.com/en/stocks/a-o-smith-corp-US8318652091