SMITH A O
(831865209)
ファンドの報告 SMITH A O 13F提出書類による
| 商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
|---|---|---|---|---|---|
| Cantab Capital Partners LLP | 4,258 | $253,000k | Sep 30, 2017 | Nov 14, 2017 | |
| Viking Global Investors LP | 2,452,092 | $115,641k | Jun 30, 2019 | Aug 14, 2019 | |
| Point72 Asset Management LP | 1,033,413 | $48,736k | Jun 30, 2019 | Aug 14, 2019 | |
| Riverbridge Partners LLC | 918,444 | $43,314k | Jun 30, 2019 | Jul 10, 2019 | |
| Mawer Investment Management Ltd | 699,355 | $32,982k | Jun 30, 2019 | Aug 6, 2019 | |
| Dupont Capital Management Corp | 473,388 | $22,325k | Jun 30, 2019 | Jul 30, 2019 | |
| Schwartz Investment Counsel Inc | 469,700 | $22,151k | Jun 30, 2019 | Jul 24, 2019 | |
| Peregrine Capital Management LLC | 454,718 | $21,445k | Jun 30, 2019 | Jul 18, 2019 | |
| Investec Asset Management Limited | 648,507 | $21,083k | Jun 30, 2019 | Jul 30, 2019 | |
| Ostrum Asset Management US LLC | 246,891 | $13,164k | Mar 31, 2019 | May 15, 2019 | |
| ECHO Street Capital Management LLC | 267,491 | $12,615k | Jun 30, 2019 | Aug 14, 2019 | |
| Capital Investment Services of America Inc | 226,043 | $10,660k | Jun 30, 2019 | Jul 12, 2019 | |
| FRED Alger Management Inc | 217,595 | $10,262k | Jun 30, 2019 | Aug 14, 2019 | |
| ICON Advisers Inc | 211,828 | $9,990k | Jun 30, 2019 | Aug 2, 2019 | |
| Nuance Investments LLC | 203,371 | $9,591k | Jun 30, 2019 | Aug 12, 2019 | |
| Marsico Capital Management LLC | 102,151 | $4,817k | Jun 30, 2019 | Aug 14, 2019 | |
| Waterfront Capital Partners LLC | 96,239 | $4,539k | Jun 30, 2019 | Aug 13, 2019 | |
| Gabelli Funds LLC | 95,900 | $4,523k | Jun 30, 2019 | Aug 2, 2019 | |
| ELK Creek Partners LLC | 90,106 | $4,249k | Jun 30, 2019 | Aug 9, 2019 | |
| Northstar Investment Advisors LLC | 89,960 | $4,243k | Jun 30, 2019 | Jul 17, 2019 | |
| Northstar Financial Advisors LLC | 89,960 | $4,243k | Jun 30, 2019 | Jul 17, 2019 | |
| Keeley-Teton Advisors LLC | 85,213 | $4,019k | Jun 30, 2019 | Aug 12, 2019 | |
| Water Asset Management LLC | 78,618 | $3,708k | Jun 30, 2019 | Aug 14, 2019 | |
| Marietta Investment Partners LLC | 67,267 | $3,172k | Jun 30, 2019 | Aug 13, 2019 | |
| Thompson Investment Management Inc | 63,362 | $2,988k | Jun 30, 2019 | Aug 7, 2019 | |
| Newfocus Financial Group LLC | 62,851 | $2,964k | Jun 30, 2019 | Jul 23, 2019 | |
| LBMC Investment Advisors LLC | 56,150 | $2,648k | Jun 30, 2019 | Jul 18, 2019 | |
| Krueger & Catalano Capital Partners LLC | 47,648 | $2,247k | Jun 30, 2019 | Jul 22, 2019 | |
| Conestoga Capital Advisors LLC | 47,153 | $2,224k | Jun 30, 2019 | Aug 2, 2019 | |
| Oakbrook Investments LLC | 14,300 | $674k | Jun 30, 2019 | Jul 18, 2019 | |
| Campbell & Company Investment Adviser LLC | 14,053 | $663k | Jun 30, 2019 | Jul 10, 2019 | |
| Pacer Advisors Inc | 13,572 | $640k | Jun 30, 2019 | Aug 12, 2019 | |
| Legacy Financial Strategies LLC | 13,797 | $611k | Jun 30, 2019 | Jul 15, 2019 | |
| CIM LLC | 12,560 | $592k | Jun 30, 2019 | Jul 22, 2019 | |
| Harfst and Associates Inc | 11,271 | $531k | Jun 30, 2019 | Aug 14, 2019 | |
| Zevin Asset Management LLC | 11,062 | $522k | Jun 30, 2019 | Aug 6, 2019 | |
| DF DENT and Company Inc | 10,380 | $490k | Jun 30, 2019 | Aug 15, 2019 | |
| Harvey Investment Company LLC | 10,400 | $490k | Jun 30, 2019 | Jul 16, 2019 | |
| OFI Advisors LLC | 6,930 | $452k | Sep 30, 2015 | Nov 16, 2015 | |
| Trust & Investment Advisors Inc | 6,915 | $326k | Jun 30, 2019 | Jul 30, 2019 | |
| Private Advisors LLC | 6,915 | $326k | Jun 30, 2019 | Jul 30, 2019 | |
| Advisors Financial Inc | 6,915 | $326k | Jun 30, 2019 | Jul 30, 2019 | |
| The Financial Advisors LLC | 6,915 | $326k | Jun 30, 2019 | Jul 30, 2019 | |
| Trust Advisors Inc | 6,915 | $326k | Jun 30, 2019 | Jul 30, 2019 | |
| Trust Advisors LLC | 6,915 | $326k | Jun 30, 2019 | Jul 30, 2019 | |
| ELCO Management Company LLC | 6,882 | $325k | Jun 30, 2019 | Aug 1, 2019 | |
| SRB Corporation | 5,696 | $269k | Jun 30, 2019 | Aug 14, 2019 | |
| Bridgeworth LLC | 5,696 | $268k | Jun 30, 2019 | Jul 25, 2019 | |
| Advisor Partners LLC | 5,061 | $239k | Jun 30, 2019 | Jul 26, 2019 | |
| Spearhead Capital Advisors LLC | 4,567 | $215k | Jun 30, 2019 | Jul 17, 2019 | |
| Hourglass Capital LLC | 4,500 | $212k | Jun 30, 2019 | Aug 12, 2019 | |
| Capital Fund Management SA | 4,300 | $203k | Call | Jun 30, 2019 | Aug 12, 2019 |
| Sentry Investment Management LLC | 2,001 | $94k | Jun 30, 2019 | Aug 12, 2019 | |
| Sentry Management Inc | 2,001 | $94k | Jun 30, 2019 | Aug 12, 2019 | |
| QS Investors LLC | 1,780 | $84k | Jun 30, 2019 | Aug 14, 2019 | |
| Prelude Capital Management LLC | 416 | $20k | Jun 30, 2019 | Aug 14, 2019 | |
| First Manhattan Co | 50 | $2k | Jun 30, 2019 | Aug 16, 2019 |