13F

Stock

Smith A O Corp

AOS · held by 5 managers

Reported value

$24.9M

Holders

5

+1 new · −0 exited

Holders’ est. mark

−$1.58M

Price effect on 3 books still in the name

Largest holder

$15.8M

BARCLAYS PLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BARCLAYS PLC238.5K$15.8M−$1.38MAdded$704.8K
ONTARIO TEACHERS PENSION PLAN BOARD80.3K$5.31MHeld
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main30K$1.98M−$199.5KCut−$199.5K
Swiss Life Asset Management Ltd27K$1.79MNew
Leonteq Securities AG968$64K−$6.24KCut−$4.33K

Positions as of Q3 2023. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.