응용 산업 기술, Inc.
DE ˙ DB ˙ US03820C1053
€266.20 ↑3.80 (1.45%)
2026-06-04
주가
SecurityDE:AT4 / Applied Industrial Technologies, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership374,887 shares
Latest Disclosed Value $ 99,465,018
Invesco Ltd. reports 31.27% decrease in ownership of AT4 / Applied Industrial Technologies, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 374,887 shares of Applied Industrial Technologies, Inc. (DE:AT4) valued at $83,974,688 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 545,414 shares of Applied Industrial Technologies, Inc.. This represents a change in shares of -31.27% during the quarter. The current value of the position is $99,794,919 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 374,887 -170,527 -31.27 99,465 -28.98 0.0019
2026-02-19 2025-12-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 545,414 -474,928 -46.55 140,046 -47.42 0.0215
2025-11-13 2025-09-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,020,342 -53,980 -5.02 266,360 6.66 0.0420
2025-08-13 2025-06-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,074,322 -162,981 -13.17 249,726 -10.43 0.0425
2025-05-12 2025-03-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,237,303 -34,053 -2.68 278,814 -8.42 0.0528
2025-02-13 2024-12-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,271,356 85,270 7.19 304,452 15.04 0.0563
2024-11-12 2024-09-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,186,086 308,960 35.22 264,651 55.53 0.0511
2024-08-13 2024-06-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 877,126 140,871 19.13 170,162 16.99 0.0360
2024-05-14 2024-03-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 736,255 -94,006 -11.32 145,447 1.44 0.0312
2024-02-13 2023-12-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 830,261 79,347 10.57 143,378 23.50 0.0341
2023-11-13 2023-09-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 750,914 98,144 15.04 116,099 22.80 0.0313
2023-08-11 2023-06-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 652,770 103,804 18.91 94,541 21.17 0.0248
2023-05-12 2023-03-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 548,966 231,174 72.74 78,025 94.81 0.0218
2023-02-13 2022-12-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 317,792 14,725 4.86 40,051 28.57 0.0117
2022-11-14 2022-09-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 303,067 -42,303 -12.25 31,152 -6.21 0.0100
2022-08-15 2022-06-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 345,370 5,624 1.66 33,214 -4.77 0.0101
2022-05-16 2022-03-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 339,746 -12,578 -3.57 34,878 -3.61 0.0089
2022-02-14 2021-12-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 352,324 -92,718 -20.83 36,183 -9.80 0.0087
2021-11-15 2021-09-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 445,042 16,150 3.77 40,112 2.71 0.0102
2021-08-17 2021-06-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 428,892 106,039 32.84 39,054 32.69 0.0096
2021-05-17 2021-03-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 322,853 -1,922 -0.59 29,433 16.20 0.0079
2021-02-16 2020-12-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 324,775 -2,236 -0.68 25,329 40.58 0.0074
2020-11-16 2020-09-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 327,011 -6,953 -2.08 18,018 -13.52 0.0061
2020-08-14 2020-06-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 333,964 -136,366 -28.99 20,836 -3.10 0.0074
2020-05-15 2020-03-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 470,330 369,311 365.59 21,503 219.18 0.0091
2020-02-14 2019-12-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 101,019 -9,996 -9.00 6,737 6.83 0.0021
2019-11-14 2019-09-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 111,015 -2,827 -2.48 6,306 -9.97 0.0016
2019-08-14 2019-06-30 13F/A-1 APPLIED INDL TECHNOLOGIES IN COM 03820C105 113,842 20,729 22.26 7,004 26.49 0.0018
2019-08-14 2019-06-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 113,842 -92,020 7,004
2019-05-15 2019-03-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 93,113 -156,834 -62.75 5,537 -58.93 0.0019
2019-02-14 2018-12-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 249,947 12,492 5.26 13,482 -27.44 0.0052
2018-11-14 2018-09-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 237,455 16,410 7.42 18,581 19.82 0.0058
2018-08-14 2018-06-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 221,045 9,299 4.39 15,507 0.46 0.0051
2018-05-15 2018-03-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 211,746 -16,363 -7.17 15,436 -0.63 0.0058
2018-02-14 2017-12-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 228,109 21,200 10.25 15,534 14.09 0.0056
2017-11-14 2017-09-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 206,909 9,987 5.07 13,615 17.09 0.0050
2017-08-14 2017-06-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 196,922 -19,932 -9.19 11,628 -13.30 0.0036
2017-05-15 2017-03-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 216,854 621 0.29 13,412 4.43 0.0044
2017-02-14 2016-12-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 216,233 6,469 3.08 12,843 31.00 0.0043
2016-11-14 2016-09-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 209,764 50,720 31.89 9,804 36.55 0.0034
2016-08-15 2016-06-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 159,044 20,445 14.75 7,180 19.37 0.0026
2016-05-16 2016-03-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 138,599 37,028 36.46 6,015 46.28 0.0024
2016-02-16 2015-12-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 101,571 2,839 2.88 4,112 9.16 0.0016
2015-11-16 2015-09-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 98,732 -7,728 -7.26 3,767 -10.76 0.0016
2015-08-14 2015-06-30 13F APPLIED INDUSTRIAL TECH COMMON 03820C105 106,460 -12,492 -10.50 4,221 -21.73 0.0017
2015-05-15 2015-03-31 13F APPLIED INDUSTRIAL TECH COMMON 03820C105 118,952 22,854 23.78 5,393 23.07 0.0021
2015-02-13 2014-12-31 13F APPLIED INDUSTRIAL TECH COMMON 03820C105 96,098 1,949 2.07 4,382 1.95 0.0017
2014-11-14 2014-09-30 13F APPLIED INDUSTRIAL TECH COMMON 03820C105 94,149 8,294 9.66 4,298 -1.31 0.0017
2014-08-14 2014-06-30 13F APPLIED INDUSTRIAL TECH COMMON 03820C105 85,855 3,598 4.37 4,355 9.75 0.0017
2014-05-15 2014-03-31 13F APPLIED INDUSTRIAL TECH COMMON 03820C105 82,257 6,138 8.06 3,968 6.21 0.0016
2014-02-13 2013-12-31 13F APPLIED INDUSTRIAL TECH COMMON 03820C105 76,119 11,619 18.01 3,736 12.50 0.0015
2013-11-13 2013-09-30 13F APPLIED INDUSTRIAL TECH COMMON 03820C105 64,500 6,474 11.16 3,321 18.44 0.0014
2013-08-14 2013-06-30 13F APPLIED INDUSTRIAL TECH COMMON 03820C105 58,026 58,026 2,804 0.0013
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.