Fund shareholders of AAON Inc
ISIN US0003602069 · United States · LEI 549300ZHF0E5VM7PUD37
- Fund shareholders
- 406
- Of which ETFs
- 91 315 other funds
- Value held
- ≈ 3.5B $ 3.5B $ · 242.9M SEK · 886.4K €
- Share of capital
- 35.2 % of 82.5M shares on Aug 6, 2026
406 funds hold this company. This table lists the 402 that declare it in a regulatory filing. The other 4 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| ACIMUT NORTH AMERICAN MANAGERS, FI MUTUACTIVOS, S.A., S.G.I.I.C. | 862.1K € | 0.91 % | as of Dec 31, 2025 ↗ | ||
| NEBRASKA INVESTMENTS, SICAV, S.A. ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 24.3K € | 0.80 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Pictet - Global Environmental Opportunities Pictet Asset Management (Europe) S.A. | 1.39 % | as of Sep 30, 2025 ↗ |
| BNP Paribas Funds Climate Change BNP Paribas Asset Management Luxembourg | 1.30 % | as of Dec 31, 2025 ↗ |
| Amundi - KBI Actions Monde Environnement Amundi Asset Management | 0.96 % | as of Jun 30, 2026 ↗ |
| BNP Paribas Funds Global Environment BNP Paribas Asset Management Luxembourg | 0.87 % | as of Dec 31, 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 | |
|---|---|---|
| Virtus KAR Small-Cap Growth Fund Virtus Equity Trust | 6.71 % | as of Jun 30, 2026 ↗ |
| Virtus KAR Small-Cap Growth Series Virtus Variable Insurance Trust | 6.62 % | as of Jun 30, 2026 ↗ |
| Virtus KAR Small-Mid Cap Growth Fund Virtus Equity Trust | 5.43 % | as of Jun 30, 2026 ↗ |
| Spyglass Growth Fund Manager Directed Portfolios | 5.27 % | as of Jun 30, 2026 ↗ |
| Geneva SMID Cap Growth Fund Series Portfolios Trust | 5.18 % | as of May 31, 2026 ↗ |
| AdvisorShares HVAC and Industrials ETF AdvisorShares Trust | 4.41 % | as of Jun 30, 2026 ↗ |
| Wasatch U.S. Select Fund WASATCH FUNDS TRUST | 3.88 % | as of Jun 30, 2026 ↗ |
| GMO Small Cap Quality Fund GMO TRUST | 3.83 % | as of May 31, 2026 ↗ |
| Rockefeller Climate Solutions Fund Trust for Professional Managers | 3.46 % | as of May 31, 2026 ↗ |
| Wasatch Core Growth Fund WASATCH FUNDS TRUST | 3.45 % | 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 | 395 | +12 | 28,744,955 | -10.4 % |
| 2026Q2 | 383 | 0 | 32,063,797 | -4.1 % |
| 2026Q1 | 383 | -8 | 33,437,653 | -5.5 % |
| 2025Q4 | 391 | -4 | 35,376,179 | +7.1 % |
| 2025Q3 | 395 | -23 | 33,025,109 | -0.7 % |
| 2025Q2 | 418 | +5 | 33,258,372 | +0.8 % |
| 2025Q1 | 413 | +25 | 33,009,322 | -4.7 % |
| 2024Q4 | 388 | +12 | 34,632,268 | -0.7 % |
| 2024Q3 | 376 | +45 | 34,879,597 | -5.5 % |
| 2024Q2 | 331 | +22 | 36,894,311 | +3.4 % |
| 2024Q1 | 309 | 0 | 35,688,229 | +2.8 % |
| 2023Q4 | 309 | 34,700,702 |
Institutional managers
391 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 7,977,164 | 660.1M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 6,560,422 | 542.9M $ | as of Mar 31, 2026 |
| WASATCH ADVISORS LP | 2,268,118 | 187.7M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,062,614 | 170.7M $ | as of Mar 31, 2026 |
| FIRST TRUST ADVISORS LP | 2,013,215 | 166.6M $ | as of Mar 31, 2026 |
| GENEVA CAPITAL MANAGEMENT LLC | 1,721,631 | 142.5M $ | as of Mar 31, 2026 |
| BLAIR WILLIAM & CO/IL | 1,622,203 | 134.2M $ | as of Mar 31, 2026 |
| Champlain Investment Partners, LLC | 1,602,006 | 132.6M $ | as of Mar 31, 2026 |
| Impax Asset Management Group plc | 1,436,288 | 118.9M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,426,802 | 118.1M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,384,832 | 114.6M $ | as of Mar 31, 2026 |
| Conestoga Capital Advisors, LLC | 1,270,237 | 105.1M $ | as of Mar 31, 2026 |
| Capital World Investors | 1,264,278 | 104.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,254,403 | 103.8M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 1,219,260 | 100.9M $ | as of Mar 31, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,064,145 | 88.1M $ | as of Mar 31, 2026 |
| Spyglass Capital Management LLC | 858,840 | 71.1M $ | as of Mar 31, 2026 |
| Mawer Investment Management Ltd. | 848,583 | 70.2M $ | as of Mar 31, 2026 |
| BAMCO INC /NY/ | 844,377 | 69.9M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 827,480 | 64.7M $ | as of Mar 31, 2026 |
| Copeland Capital Management, LLC | 787,617 | 65.2M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 787,010 | 65.1M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 743,485 | 61.5M $ | as of Mar 31, 2026 |
| FMR LLC | 735,972 | 60.9M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 729,178 | 60.3M $ | as of Mar 31, 2026 |
Declared shareholders of AAON Inc
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 | |
|---|---|---|---|
| Wellington Management Group LLP and 3 others | 10.40 % | 8,587,370 | as of Aug 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of AAON Inc". https://titelia.com/en/stocks/aaon-inc-US0003602069