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 ($22.0m this quarter). Holder counts are more reliable. Shares outstanding: 37.3m as of 2026-01-16, 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 ≈ $252.72. Options: 4 managers hold calls ($11.7m notional), 2 hold puts ($2.7m).
Trends to Q4 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 |
| Q3 2025 | 555 |
| Q4 2025 | 567 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2024 | 204 | 183 |
| Q2 2024 | 193 | 206 |
| Q3 2024 | 209 | 218 |
| Q4 2024 | 260 | 189 |
| Q1 2025 | 278 | 216 |
| Q2 2025 | 285 | 245 |
| Q3 2025 | 268 | 275 |
| Q4 2025 | 232 | 273 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2025 | $20.5m | $15.7m | 0.76 |
| Q2 2025 | $17.6m | $11.9m | 0.67 |
| Q3 2025 | $23.5m | $5.4m | 0.23 |
| Q4 2025 | $11.7m | $2.7m | 0.23 |
Biggest buyers
| FULLER & THALER ASSET MANAGEMENT, INC. | Added | +590.6k |
| Corient Private Wealth LP | Added | +585.9k |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | Added | +259.3k |
| AQR CAPITAL MANAGEMENT LLC | Added | +206.9k |
| Capital International Investors | Added | +195.0k |
| Thrivent Financial for Lutherans | Added | +185.6k |
| TWO SIGMA INVESTMENTS, LP | Added | +143.2k |
| D. E. Shaw & Co., Inc. | Added | +123.1k |
| TWO SIGMA ADVISERS, LP | Added | +117.7k |
| SEGALL BRYANT & HAMILL, LLC | New | +95.8k |
Biggest sellers
| JPMORGAN CHASE & CO | Reduced | -617.1k |
| Invesco Ltd. | Reduced | -474.9k |
| MACQUARIE GROUP LTD | Sold out | -233.3k |
| Squarepoint Ops LLC | Reduced | -214.7k |
| FIRST TRUST ADVISORS LP | Reduced | -204.2k |
| CITADEL ADVISORS LLC | Reduced | -169.2k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | -158.4k |
| UBS Group AG | Reduced | -143.7k |
| Allspring Global Investments Holdings, LLC | Reduced | -77.7k |
| ROYAL LONDON ASSET MANAGEMENT LTD | Reduced | -74.7k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $6.0m23.2k shares |
| CITADEL ADVISORS LLC | Reduced | $3.2m12.6k shares |
| JANE STREET GROUP, LLC | Reduced | $1.4m5.6k shares |
| GROUP ONE TRADING LLC | Reduced | $1.1m4.1k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $2.4m9.3k shares |
| CITADEL ADVISORS LLC | Reduced | $308.1k1.2k 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 Q4 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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q3 2025 | 0 | — | 3 | $11.2m | — |
| Q4 2025 | 0 | — | 0 | — | — |
None reported in Q4 2025.
Holders, Q4 2025
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.02% of their portfolio | 4.1m $1.0bn | Reduced -49.9k |
| BlackRock, Inc. 0.02% of their portfolio | 3.8m $963.4m | Added +72.1k |
| STATE STREET CORP 0.01% of their portfolio | 1.2m $305.3m | Reduced -3.2k |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.50% of their portfolio | 1.1m $293.9m | Added +590.6k |
| Capital International Investors 0.04% of their portfolio | 962.9k $247.3m | Added +195.0k |
| WELLINGTON MANAGEMENT GROUP LLP 0.03% of their portfolio | 776.4k $199.4m | Added +7.0k |
| FIRST TRUST ADVISORS LP 0.14% of their portfolio | 728.9k $187.2m | Reduced -204.2k |
| DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio | 723.7k $185.8m | Added +3.3k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 687.2k $176.5m | Added +1.9k |
| Corient Private Wealth LP 0.00% of their portfolio | 588.5k $1.6m | Added +585.9k |
| FMR LLC 0.01% of their portfolio | 553.4k $142.1m | Added +105 |
| Invesco Ltd. 0.01% of their portfolio | 545.4k $140.0m | Reduced -474.9k |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 539.5k $138.5m | Reduced -617.1k |
| Alyeska Investment Group, L.P. 0.38% of their portfolio | 519.7k $133.4m | Added +48.4k |
| NORGES BANK 0.01% of their portfolio | 487.0k $125.0m | Not comparable |
| Boston Trust Walden Corp 0.94% of their portfolio | 484.1k $124.3m | Reduced -19.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 452.0k $116.1m | Reduced -3.3k |
| Qube Research & Technologies Ltd 0.16% of their portfolio | 434.2k $111.5m | Added +73.0k |
| AQR CAPITAL MANAGEMENT LLC 0.06% of their portfolio | 430.9k $110.6m | Added +206.9k |
| MILLENNIUM MANAGEMENT LLC 0.08% of their portfolio | 414.4k $106.4m | Reduced -33.0k |
| ROYAL LONDON ASSET MANAGEMENT LTD 0.19% of their portfolio | 353.1k $90.7m | Reduced -74.7k |
| Capital World Investors 0.01% of their portfolio | 348.0k $89.4m | Added +12.4k |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 345.1k $88.6m | Added +1.9k |
| MORGAN STANLEY 0.01% of their portfolio | 343.0k $88.1m | Reduced -3.4k |
| Capital Research Global Investors 0.02% of their portfolio | 322.6k $82.8m | Reduced -1.2k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 297.1k $76.3m | Reduced -11.5k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 296.6k $76.1m | Reduced -23.0k |
| ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio | 290.0k $74.5m | Reduced -10.0k |
| TWO SIGMA INVESTMENTS, LP 0.11% of their portfolio | 286.8k $73.6m | Added +143.2k |
| WESTFIELD CAPITAL MANAGEMENT CO LP 0.31% of their portfolio | 285.3k $73.3m | Added +50.6k |
| BROWN ADVISORY INC 0.10% of their portfolio | 283.9k $72.9m | Reduced -30.8k |
| Artisan Partners Limited Partnership 0.11% of their portfolio | 281.6k $72.3m | Reduced -28.6k |
| FRANKLIN RESOURCES INC 0.02% of their portfolio | 272.1k $69.9m | Added +545 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.10% of their portfolio | 264.6k $67.9m | Added +259.3k |
| AMERIPRISE FINANCIAL INC 0.02% of their portfolio | 263.9k $67.8m | Reduced -2.2k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 257.9k $66.2m | Reduced -158.4k |
| Fiera Capital Corp 0.20% of their portfolio | 239.7k $61.5m | Added +59.0k |
| Allspring Global Investments Holdings, LLC 0.10% of their portfolio | 231.2k $60.0m | Reduced -77.7k |
| CITADEL ADVISORS LLC 0.04% of their portfolio | 229.4k $58.9m | Reduced -169.2k |
| Handelsbanken Fonder AB 0.17% of their portfolio | 220.9k $56.7m | Added +38.3k |
| GW&K Investment Management, LLC 0.48% of their portfolio | 216.5k $55.6m | Added +5.3k |
| FIDUCIARY MANAGEMENT INC /WI/ 0.61% of their portfolio | 216.1k $55.5m | Reduced -17.7k |
| FEDERATED HERMES, INC. 0.09% of their portfolio | 214.8k $55.2m | Reduced -28.5k |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.08% of their portfolio | 211.0k $54.2m | First filing |
| AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio | 210.9k $54.2m | Added +16.5k |
| LOOMIS SAYLES & CO L P 0.07% of their portfolio | 210.9k $54.2m | Reduced -9.9k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.07% of their portfolio | 207.4k $53.3m | Added +908 |
| PALISADE CAPITAL MANAGEMENT, LP 1.52% of their portfolio | 199.9k $51.3m | Reduced -23.3k |
| Thrivent Financial for Lutherans 0.09% of their portfolio | 196.9k $50.6m | Added +185.6k |
| TWO SIGMA ADVISERS, LP 0.09% of their portfolio | 186.7k $47.9m | Added +117.7k |
| RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio | 178.3k $46.2m | Reduced -4.7k |
| NORDEA INVESTMENT MANAGEMENT AB 0.04% of their portfolio | 172.8k $44.8m | Reduced -12.4k |
| VOYA INVESTMENT MANAGEMENT LLC 0.04% of their portfolio | 168.4k $43.3m | Added +19.8k |
| UBS Group AG 0.01% of their portfolio | 155.9k $40.0m | Reduced -143.7k |
| Robeco Schweiz AG 0.86% of their portfolio | 149.7k $38.4m | Reduced -37.7k |
| Nuveen, LLC 0.01% of their portfolio | 147.5k $37.9m | Reduced -16.2k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 146.0k $37.5m | Reduced -71.4k |
| GRACE & WHITE INC /NY 6.49% of their portfolio | 141.7k $36.4m | Reduced -2.7k |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.10% of their portfolio | 138.0k $35.4m | Added +22.4k |
| JANE STREET GROUP, LLC 0.04% of their portfolio | 134.7k $34.6m | Reduced -42.6k |
| ArrowMark Colorado Holdings LLC 0.76% of their portfolio | 134.4k $34.5m | Reduced -61.0k |
| WCM INVESTMENT MANAGEMENT, LLC 0.07% of their portfolio | 133.7k $34.9m | Reduced -8.1k |
| Caisse de depot et placement du Quebec 0.06% of their portfolio | 133.5k $34.3m | Added +32.5k |
| ProShare Advisors LLC 0.06% of their portfolio | 130.7k $33.6m | Reduced -280 |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 130.4k $33.5m | Reduced -41.0k |
| BESSEMER GROUP INC 0.05% of their portfolio | 127.1k $32.6m | Added +339 |
| D. E. Shaw & Co., Inc. 0.02% of their portfolio | 125.6k $32.2m | Added +123.1k |
| TimesSquare Capital Management, LLC 0.47% of their portfolio | 120.7k $31.0m | Added +23.9k |
| EVENTIDE ASSET MANAGEMENT, LLC 0.48% of their portfolio | 119.3k $30.7m | Reduced -1.5k |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 0.10% of their portfolio | 111.2k $28.5m | Unchanged |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 107.9k $27.7m | Reduced -12.1k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio | 105.9k $27.2m | Reduced -8.0k |
| EULAV Asset Management 0.70% of their portfolio | 102.1k $26.2m | Added +2.0k |
| RHUMBLINE ADVISERS 0.02% of their portfolio | 102.0k $26.2m | Reduced -1.7k |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 0.26% of their portfolio | 96.4k $24.8m | Added +26.6k |
| SEGALL BRYANT & HAMILL, LLC 0.33% of their portfolio | 95.8k $24.6m | New |
| DF DENT & CO INC 0.35% of their portfolio | 95.3k $24.5m | Reduced -2.6k |
| TUDOR INVESTMENT CORP ET AL 0.13% of their portfolio | 94.1k $24.2m | Reduced -30.0k |
| VALUE HOLDINGS MANAGEMENT CO. LLC 3.98% of their portfolio | 92.7k $23.8m | Unchanged |
| Retirement Systems of Alabama 0.08% of their portfolio | 91.0k $23.4m | Reduced -779 |
| Balyasny Asset Management L.P. 0.04% of their portfolio | 90.7k $23.3m | Added +10.3k |
| SEI INVESTMENTS CO 0.02% of their portfolio | 88.7k $22.8m | Added +10.6k |
| BARCLAYS PLC 0.01% of their portfolio | 88.5k $22.7m | Reduced -11.7k |
| Curi Capital, LLC 0.37% of their portfolio | 82.3k $21.1m | Reduced -1.7k |
| Schonfeld Strategic Advisors LLC 0.10% of their portfolio | 81.1k $20.8m | Added +47.9k |
| HRT FINANCIAL LP 0.08% of their portfolio | 80.1k $20.6m | Added +13.6k |
| California Public Employees Retirement System 0.01% of their portfolio | 76.4k $19.6m | Reduced -945 |
| THORNBURG INVESTMENT MANAGEMENT INC 0.25% of their portfolio | 75.9k $19.5m | Reduced -1.5k |
| Swiss National Bank 0.01% of their portfolio | 74.4k $19.1m | Added +640 |
| CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio | 74.0k $19.0m | Added +24.6k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 72.3k $18.6m | Reduced -7.2k |
| RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio | 72.0k $18.5m | Added +8.0k |
| Assenagon Asset Management S.A. 0.03% of their portfolio | 71.6k $18.4m | Reduced -7.4k |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 68.5k $17.6m | Added +20.7k |
| Amundi 0.00% of their portfolio | 67.8k $17.4m | Added +13.5k |
| HSBC HOLDINGS PLC 0.00% of their portfolio | 67.6k $17.5m | Added +49.4k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio | 66.9k $17.2m | Added +27.4k |
| ALGERT GLOBAL LLC 0.26% of their portfolio | 65.8k $16.9m | Added +3.2k |
| ROYCE & ASSOCIATES LP 0.17% of their portfolio | 64.6k $16.6m | Reduced -702 |
| KENNEDY CAPITAL MANAGEMENT LLC 0.35% of their portfolio | 63.9k $16.4m | Added +7.5k |