應用工業技術公司
DE ˙ DB ˙ US03820C1053
€266.20 ↑3.80 (1.45%)
2026-06-04
分享價格
SecurityDE:AT4 / Applied Industrial Technologies, Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership273,140 shares
Latest Disclosed Value $ 72,469,504
Franklin Resources Inc reports 0.37% increase in ownership of AT4 / Applied Industrial Technologies, Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 273,140 shares of Applied Industrial Technologies, Inc. (DE:AT4) valued at $61,183,360 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 272,129 shares of Applied Industrial Technologies, Inc.. This represents a change in shares of 0.37% during the quarter. The current value of the position is $72,709,868 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)
2026-05-13 2026-03-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 273,140 1,011 0.37 72,470 3.71 0.0029
2026-02-11 2025-12-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 272,129 545 0.20 69,875 -1.44 0.0171
2025-11-13 2025-09-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 271,584 -18,296 -6.31 70,897 5.22 0.0177
2025-08-12 2025-06-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 289,880 249 0.09 67,383 3.24 0.0179
2025-05-13 2025-03-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 289,631 10,487 3.76 65,265 -2.37 0.0188
2025-02-12 2024-12-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 279,144 45,489 19.47 66,847 25.56 0.0186
2024-11-27 2024-09-30 13F/A-1 APPLIED INDL TECHNOLOGIES IN COM 03820C105 233,655 29,288 14.33 53,238 34.28 0.0150
2024-11-12 2024-09-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 233,655 29,288 53,238 0.0026
2024-08-14 2024-06-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 204,367 51,869 34.01 39,647 31.61 0.0122
2024-05-13 2024-03-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 152,498 136,371 845.61 30,126 982.08 0.0095
2024-02-09 2023-12-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 16,127 -77 -0.48 2,785 11.14 0.0013
2023-11-13 2023-09-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 16,204 18 0.11 2,505 6.87 0.0013
2023-08-11 2023-06-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 16,186 14,641 947.64 2,344 970.32 0.0011
2023-05-12 2023-03-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,545 1,545 220 0.0001
2015-08-12 2015-06-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 0 -701,190 -100.00 0 -100.00
2015-05-14 2015-03-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 701,190 -321,700 -31.45 31,792 -31.83 0.0144
2015-02-10 2014-12-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,022,890 5,100 0.50 46,634 0.37 0.0212
2014-11-12 2014-09-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,017,790 168,628 19.86 46,462 7.86 0.0212
2014-08-12 2014-06-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 849,162 178,900 26.69 43,078 33.23 0.0190
2014-05-13 2014-03-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 670,262 -2,458 -0.37 32,333 -2.09 0.0153
2014-02-12 2013-12-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 672,720 8,100 1.22 33,024 -3.52 0.0161
2013-11-14 2013-09-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 664,620 -4,070 -0.61 34,228 5.91 0.0182
2013-08-09 2013-06-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 668,690 668,690 32,318 0.0184
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.