APPLIED INDL TECHNOLOGIES IN AIT
COM · Common Stock · CUSIP 03820C105
US distributor of bearings, adhesives and sealants
- SectorIndustrials
- IndustryWholesale-Machinery, Equipment & Supplies
- HeadquartersCleveland, OH
- Founded1923
- Websiteapplied.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($11.1m this quarter). Holder counts are more reliable. Shares outstanding: 37.8m as of 2025-08-01, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $232.20. Options: 7 managers hold calls ($17.6m notional), 7 hold puts ($11.9m).
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 296 |
| Q4 2022 | 335 |
| Q1 2023 | 349 |
| Q2 2023 | 354 |
| Q3 2023 | 381 |
| Q4 2023 | 389 |
| Q1 2024 | 422 |
| Q2 2024 | 428 |
| Q3 2024 | 451 |
| Q4 2024 | 500 |
| Q1 2025 | 512 |
| Q2 2025 | 541 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 184 | 157 |
| Q4 2023 | 178 | 178 |
| Q1 2024 | 204 | 183 |
| Q2 2024 | 193 | 206 |
| Q3 2024 | 209 | 218 |
| Q4 2024 | 260 | 189 |
| Q1 2025 | 278 | 216 |
| Q2 2025 | 285 | 245 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $17.8m | $22.8m | 1.28 |
| Q4 2024 | $35.8m | $28.1m | 0.78 |
| Q1 2025 | $20.5m | $15.7m | 0.76 |
| Q2 2025 | $17.6m | $11.9m | 0.67 |
Biggest buyers
| JANE STREET GROUP, LLC | Added | +371.1k |
| Qube Research & Technologies Ltd | New | +351.6k |
| Dundas Partners LLP | Added | +264.2k |
| Squarepoint Ops LLC | Added | +256.1k |
| CITADEL ADVISORS LLC | Added | +253.2k |
| WELLINGTON MANAGEMENT GROUP LLP | Added | +237.8k |
| MILLENNIUM MANAGEMENT LLC | Added | +234.9k |
| ROYAL LONDON ASSET MANAGEMENT LTD | Added | +161.0k |
| ROYAL BANK OF CANADA | Added | +160.9k |
| HRT FINANCIAL LP | New | +145.0k |
Biggest sellers
| BlackRock, Inc. | Reduced | -1.4m |
| FMR LLC | Reduced | -625.0k |
| MACQUARIE GROUP LTD | Reduced | -431.6k |
| VANGUARD GROUP INC | Reduced | -340.4k |
| Zurich Insurance Group Ltd/FI | Sold out | -313.3k |
| JPMORGAN CHASE & CO | Reduced | -269.1k |
| STATE STREET CORP | Reduced | -267.9k |
| GEODE CAPITAL MANAGEMENT, LLC | Reduced | -259.0k |
| NORTHERN TRUST CORP | Reduced | -198.6k |
| Alyeska Investment Group, L.P. | Reduced | -165.4k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $8.1m35.0k shares |
| CITADEL ADVISORS LLC | Added | $7.0m30.2k shares |
| D. E. Shaw & Co., Inc. | Reduced | $999.5k4.3k shares |
| GROUP ONE TRADING LLC | Added | $836.8k3.6k shares |
| JANE STREET GROUP, LLC | Reduced | $511.4k2.2k shares |
| SIMPLEX TRADING, LLC | Added | $92.0k400 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $6.3m27.2k shares |
| CITADEL ADVISORS LLC | Reduced | $3.2m13.8k shares |
| JANE STREET GROUP, LLC | Added | $1.7m7.3k shares |
| D. E. Shaw & Co., Inc. | Reduced | $418.4k1.8k shares |
| SIMPLEX TRADING, LLC | Reduced | $185.0k800 shares |
| GROUP ONE TRADING LLC | New | $23.2k100 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2025-07-17 | 8.6% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-28 | 5.7% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.2% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)
Insider purchases and sales in Q2 2025
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2023 | 0 | — | 1 | $6.2m | — |
| Q4 2023 | 0 | — | 5 | $18.0m | — |
| Q1 2024 | 0 | — | 1 | $364.7k | — |
| Q2 2024 | 0 | — | 1 | $127.9k | — |
| Q3 2024 | 0 | — | 2 | $6.8m | — |
| Q4 2024 | 0 | — | 2 | $1.7m | — |
| Q1 2025 | 0 | — | 2 | $4.0m | — |
| Q2 2025 | 0 | — | 0 | — | — |
None reported in Q2 2025.
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.02% of their portfolio | 4.2m $973.8m | Reduced -340.4k |
| BlackRock, Inc. 0.01% of their portfolio | 3.4m $783.6m | Reduced -1.4m |
| STATE STREET CORP 0.01% of their portfolio | 1.2m $279.9m | Reduced -267.9k |
| Invesco Ltd. 0.04% of their portfolio | 1.1m $249.7m | Reduced -163.0k |
| FMR LLC 0.01% of their portfolio | 774.9k $180.1m | Reduced -625.0k |
| FIRST TRUST ADVISORS LP 0.14% of their portfolio | 760.2k $176.7m | Reduced -1.3k |
| DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio | 709.9k $165.0m | Reduced -11.6k |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 707.8k $164.5m | Reduced -269.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 672.3k $156.3m | Reduced -259.0k |
| WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio | 617.2k $143.5m | Added +237.8k |
| MILLENNIUM MANAGEMENT LLC 0.12% of their portfolio | 555.8k $129.2m | Added +234.9k |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.47% of their portfolio | 553.0k $128.5m | Reduced -51.1k |
| Boston Trust Walden Corp 0.84% of their portfolio | 508.1k $118.1m | Added +10.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 470.4k $109.3m | Reduced -95.7k |
| NORGES BANK 0.01% of their portfolio | 461.3k $107.2m | Added +4.3k |
| GOLDMAN SACHS GROUP INC 0.02% of their portfolio | 456.6k $106.1m | Added +75.5k |
| Alyeska Investment Group, L.P. 0.36% of their portfolio | 437.4k $101.7m | Reduced -165.4k |
| JANE STREET GROUP, LLC 0.16% of their portfolio | 413.6k $96.1m | Added +371.1k |
| CITADEL ADVISORS LLC 0.08% of their portfolio | 402.9k $93.7m | Added +253.2k |
| ROYAL LONDON ASSET MANAGEMENT LTD 0.21% of their portfolio | 393.7k $91.5m | Added +161.0k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 384.9k $89.5m | Added +64.6k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 374.6k $87.1m | Added +121.2k |
| ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio | 364.8k $84.8m | Reduced -71.8k |
| BROWN ADVISORY INC 0.11% of their portfolio | 356.1k $82.8m | Reduced -14.6k |
| Qube Research & Technologies Ltd 0.11% of their portfolio | 351.6k $81.7m | New |
| Capital Research Global Investors 0.02% of their portfolio | 335.6k $78.0m | Added +1.5k |
| MORGAN STANLEY 0.01% of their portfolio | 334.0k $77.6m | Added +4.2k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 326.1k $75.8m | Reduced -22.8k |
| Artisan Partners Limited Partnership 0.11% of their portfolio | 322.8k $75.0m | Added +44.0k |
| Capital World Investors 0.01% of their portfolio | 322.4k $75.0m | Added +7.9k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 311.8k $72.5m | Reduced -198.6k |
| Allspring Global Investments Holdings, LLC 0.13% of their portfolio | 311.6k $75.4m | Reduced -48.5k |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 299.1k $69.5m | Added +160.9k |
| FRANKLIN RESOURCES INC 0.02% of their portfolio | 289.9k $67.4m | Added +249 |
| Dundas Partners LLP 3.39% of their portfolio | 266.2k $48.7m | Added +264.2k |
| Squarepoint Ops LLC 0.13% of their portfolio | 258.3k $60.0m | Added +256.1k |
| FEDERATED HERMES, INC. 0.11% of their portfolio | 256.1k $59.5m | Added +5.3k |
| MACQUARIE GROUP LTD 0.07% of their portfolio | 251.9k $58.6m | Reduced -431.6k |
| Nuveen, LLC 0.02% of their portfolio | 248.5k $57.8m | Reduced -50.5k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 248.4k $57.7m | Added +85.4k |
| FIDUCIARY MANAGEMENT INC /WI/ 0.52% of their portfolio | 234.8k $54.6m | Reduced -1.7k |
| PALISADE CAPITAL MANAGEMENT, LP 1.51% of their portfolio | 229.6k $53.4m | Reduced -8.0k |
| LOOMIS SAYLES & CO L P 0.07% of their portfolio | 226.5k $52.6m | Reduced -5.5k |
| WESTFIELD CAPITAL MANAGEMENT CO LP 0.22% of their portfolio | 220.6k $51.3m | Added +12.5k |
| AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio | 208.0k $48.3m | Added +63.9k |
| GW&K Investment Management, LLC 0.43% of their portfolio | 205.3k $47.7m | Added +125.7k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.06% of their portfolio | 204.9k $47.6m | Added +17.4k |
| ArrowMark Colorado Holdings LLC 0.83% of their portfolio | 198.1k $46.1m | Reduced -51.0k |
| NORDEA INVESTMENT MANAGEMENT AB 0.04% of their portfolio | 197.2k $45.6m | Reduced -327 |
| Robeco Schweiz AG 1.00% of their portfolio | 186.9k $43.5m | Added +15.0k |
| RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio | 186.2k $43.3m | Added +29.1k |
| Fiera Capital Corp 0.15% of their portfolio | 184.7k $42.9m | Reduced -344 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 179.4k $41.7m | Added +81.1k |
| UBS Group AG 0.01% of their portfolio | 174.3k $40.5m | Reduced -36.7k |
| BESSEMER GROUP INC 0.06% of their portfolio | 161.4k $37.5m | Added +6.6k |
| Handelsbanken Fonder AB 0.13% of their portfolio | 159.6k $37.1m | Reduced -68.2k |
| VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio | 157.6k $36.6m | Added +10.6k |
| AQR CAPITAL MANAGEMENT LLC 0.03% of their portfolio | 155.5k $36.1m | Added +15.8k |
| GRACE & WHITE INC /NY 6.27% of their portfolio | 147.2k $34.2m | Reduced -200 |
| HRT FINANCIAL LP 0.18% of their portfolio | 145.0k $33.7m | New |
| ProShare Advisors LLC 0.07% of their portfolio | 144.8k $33.7m | Reduced -12.6k |
| WCM INVESTMENT MANAGEMENT, LLC 0.08% of their portfolio | 142.7k $33.1m | Added +50.5k |
| VOYA INVESTMENT MANAGEMENT LLC 0.03% of their portfolio | 142.0k $33.0m | Reduced -145.4k |
| PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio | 139.2k $32.4m | Reduced -5.2k |
| TWO SIGMA INVESTMENTS, LP 0.06% of their portfolio | 132.4k $30.8m | Added +127.8k |
| EVENTIDE ASSET MANAGEMENT, LLC 0.47% of their portfolio | 116.6k $27.1m | Added +1.8k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.07% of their portfolio | 115.0k $26.7m | New |
| Caisse de depot et placement du Quebec 0.06% of their portfolio | 112.2k $26.1m | Added +38.1k |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 104.5k $24.3m | Reduced -21.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.04% of their portfolio | 103.3k $24.0m | Added +55.9k |
| Trexquant Investment LP 0.26% of their portfolio | 99.3k $23.1m | Added +69.4k |
| DF DENT & CO INC 0.29% of their portfolio | 99.2k $23.0m | Added +53.0k |
| Interval Partners, LP 0.51% of their portfolio | 95.1k $22.1m | New |
| VALUE HOLDINGS MANAGEMENT CO. LLC 3.81% of their portfolio | 92.7k $21.5m | Unchanged |
| Retirement Systems of Alabama 0.08% of their portfolio | 92.3k $21.5m | Reduced -160 |
| TUDOR INVESTMENT CORP ET AL 0.16% of their portfolio | 88.8k $20.6m | New |
| Curi Capital, LLC 0.38% of their portfolio | 87.1k $20.3m | Added +2.2k |
| TimesSquare Capital Management, LLC 0.29% of their portfolio | 86.4k $20.1m | Added +8.2k |
| EULAV Asset Management 0.46% of their portfolio | 84.0k $19.5m | Added +14.2k |
| Weiss Asset Management LP 0.31% of their portfolio | 83.7k $19.5m | Not comparable |
| SEI INVESTMENTS CO 0.02% of their portfolio | 82.0k $19.1m | Added +4.3k |
| Legal & General Group Plc 0.00% of their portfolio | 79.4k $18.4m | Reduced -3.8k |
| THORNBURG INVESTMENT MANAGEMENT INC 0.23% of their portfolio | 78.4k $18.2m | Reduced -9.6k |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.07% of their portfolio | 75.3k $17.5m | Reduced -8 |
| Assenagon Asset Management S.A. 0.03% of their portfolio | 75.2k $17.5m | Added +70.4k |
| LPL Financial LLC 0.01% of their portfolio | 74.0k $17.2m | Added +5.7k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 73.8k $17.2m | Added +20.5k |
| Cubist Systematic Strategies, LLC 0.18% of their portfolio | 73.4k $17.1m | New |
| Swiss National Bank 0.01% of their portfolio | 73.3k $17.0m | Reduced -1.2k |
| California Public Employees Retirement System 0.01% of their portfolio | 72.5k $16.9m | Added +2.0k |
| Rockefeller Capital Management L.P. 0.02% of their portfolio | 72.0k $16.7m | Reduced -2.0k |
| Brevan Howard Capital Management LP 0.18% of their portfolio | 68.6k $15.9m | New |
| ROYCE & ASSOCIATES LP 0.16% of their portfolio | 68.5k $15.9m | Unchanged |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.17% of their portfolio | 68.5k $15.9m | Added +1.3k |
| Woodline Partners LP 0.08% of their portfolio | 66.7k $15.5m | New |
| Tidal Investments LLC 0.10% of their portfolio | 66.1k $15.4m | Added +605 |
| Schonfeld Strategic Advisors LLC 0.12% of their portfolio | 65.9k $15.3m | Added +10.5k |
| D. E. Shaw & Co., Inc. 0.02% of their portfolio | 65.3k $15.2m | Added +64.2k |
| Engineers Gate Manager LP 0.18% of their portfolio | 62.9k $14.6m | Added +47.3k |
| KENNEDY CAPITAL MANAGEMENT LLC 0.34% of their portfolio | 62.2k $14.5m | Reduced -1.5k |