응용 산업 기술, Inc.
US ˙ NYSE ˙ US03820C1053

SecurityAIT / Applied Industrial Technologies, Inc.
InstitutionZions Bancorporation, N.A.
Latest Disclosed Ownership12,309 shares
Latest Disclosed Value $ 2,947,636
Zions Bancorporation, N.A. reports 14.58% increase in ownership of AIT / Applied Industrial Technologies, Inc.

On February 11, 2025 - Zions Bancorporation, N.A. filed a 13F-HR form disclosing ownership of 12,309 shares of Applied Industrial Technologies, Inc. (US:AIT) valued at $2,947,636 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 6, 2024 disclosing 10,743 shares of Applied Industrial Technologies, Inc.. This represents a change in shares of 14.58% during the quarter. The current value of the position is $3,880,905 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)
2025-02-11 2024-12-31 13F Applied Indl Technologies Com 03820C105 12,309 1,566 14.58 2,948 22.95 0.1860
2024-11-06 2024-09-30 13F Applied Indl Technologies Com 03820C105 10,743 33 0.31 2,397 15.41 0.1747
2024-08-08 2024-06-30 13F Applied Indl Technologies Com 03820C105 10,710 -390 -3.51 2,078 -5.25 0.1664
2024-05-14 2024-03-31 13F Applied Indl Technologies Com 03820C105 11,100 -1,836 -14.19 2,193 -1.84 0.1615
2024-02-12 2023-12-31 13F Applied Indl Technologies Com 03820C105 12,936 836 6.91 2,234 19.41 0.1536
2023-11-07 2023-09-30 13F Applied Indl Technologies Com 03820C105 12,100 904 8.07 1,871 15.36 0.1641
2023-07-28 2023-06-30 13F Applied Indl Technologies Com 03820C105 11,196 -1,192 -9.62 1,622 -7.90 0.1370
2023-05-10 2023-03-31 13F Applied Indl Technologies Com 03820C105 12,388 25 0.20 1,761 12.97 0.1514
2023-02-10 2022-12-31 13F Applied Indl Technologies Com 03820C105 12,363 1,242 11.17 1,558 36.31 0.1231
2022-11-08 2022-09-30 13F Applied Indl Technologies Com 03820C105 11,121 -99 -0.88 1,143 5.93 0.1197
2022-08-05 2022-06-30 13F Applied Indl Technologies Com 03820C105 11,220 2,177 24.07 1,079 16.27 0.1081
2022-05-13 2022-03-31 13F Applied Indl Technologies Com 03820C105 9,043 2,545 39.17 928 39.13 0.0832
2022-02-11 2021-12-31 13F Applied Indl Technologies Com 03820C105 6,498 1,054 19.36 667 35.85 0.0590
2021-11-10 2021-09-30 13F Applied Indl Technologies Com 03820C105 5,444 615 12.74 491 11.59 0.0502
2021-08-11 2021-06-30 13F Applied Indl Technol Com 03820C105 4,829 652 15.61 440 15.49 0.0439
2021-05-13 2021-03-31 13F Applied Indl Technol Com 03820C105 4,177 -17 -0.41 381 16.51 0.0430
2021-02-12 2020-12-31 13F Applied Indl Technol Com 03820C105 4,194 220 5.54 327 49.32 0.0412
2020-11-13 2020-09-30 13F Applied Indl Technol Com 03820C105 3,974 3 0.08 219 -11.69 0.0311
2020-08-13 2020-06-30 13F Applied Indl Technol Com 03820C105 3,971 334 9.18 248 49.40 0.0360
2020-05-15 2020-03-31 13F Applied Indl Technol Com 03820C105 3,637 395 12.18 166 -23.15 0.0291
2020-02-14 2019-12-31 13F Applied Indl Technol Com 03820C105 3,242 -789 -19.57 216 -5.68 0.0308
2019-11-13 2019-09-30 13F Applied Indl Technol Com 03820C105 4,031 16 0.40 229 -7.29 0.0329
2019-07-09 2019-06-30 13F Applied Indl Technol Com 03820C105 4,015 839 26.42 247 30.69 0.0362
2019-05-10 2019-03-31 13F Applied Indl Technol Com 03820C105 3,176 416 15.07 189 26.85 0.0305
2019-02-13 2018-12-31 13F Applied Indl Technol Com 03820C105 2,760 2,760 149 0.1090
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.