Applied Industrial Technologies, Inc.
DE ˙ DB ˙ US03820C1053
€ 266,20 ↑3.80 (1.45%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:AT4 / Applied Industrial Technologies, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership265,972 shares
Latest Disclosed Value $ 68,293,630
Alliancebernstein L.p. reports 8.28% decrease in ownership of AT4 / Applied Industrial Technologies, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 265,972 shares of Applied Industrial Technologies, Inc. (DE:AT4) valued at $59,577,728 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 289,988 shares of Applied Industrial Technologies, Inc.. This represents a change in shares of -8.28% during the quarter. The current value of the position is $70,801,746 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)
2026-05-15 2026-03-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 265,972 -24,016 -8.28 68,294 -8.28 0.0185
2026-02-17 2025-12-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 289,988 -9,957 -3.32 74,460 -4.90 0.0235
2025-11-14 2025-09-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 299,945 -64,855 -17.78 78,301 -7.66 0.0247
2025-08-14 2025-06-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 364,800 -71,765 -16.44 84,798 -13.80 0.0277
2025-05-15 2025-03-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 436,565 357,568 452.63 98,376 420.03 0.0356
2025-02-12 2024-12-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 78,997 -2,148 -2.65 18,917 4.48 0.0064
2024-11-14 2024-09-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 81,145 -1,611 -1.95 18,106 12.78 0.0061
2024-08-14 2024-06-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 82,756 -178 -0.21 16,055 -2.01 0.0056
2024-05-14 2024-03-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 82,934 32,851 65.59 16,384 89.44 0.0058
2024-02-14 2023-12-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 50,083 -26,567 -34.66 8,649 -27.02 0.0033
2023-11-14 2023-09-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 76,650 -4 -0.01 11,851 6.75 0.0050
2023-08-15 2023-06-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 76,654 -1,086 -1.40 11,102 0.47 0.0045
2023-05-15 2023-03-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 77,740 -6,553 -7.77 11,049 4.01 0.0047
2023-02-15 2022-12-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 84,293 -10,831 -11.39 10,623 8.65 0.0048
2022-11-15 2022-09-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 95,124 -1,735 -1.79 9,777 4.96 0.0047
2022-08-15 2022-06-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 96,859 -1,078,674 -91.76 9,315 -92.28 0.0043
2022-05-13 2022-03-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,175,533 30,939 2.70 120,680 2.66 0.0466
2022-02-14 2021-12-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,144,594 941,429 463.38 117,550 541.96 0.0416
2021-11-10 2021-09-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 203,165 81,231 66.62 18,311 64.92 0.0072
2021-07-30 2021-06-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 121,934 950 0.79 11,103 0.66 0.0045
2021-05-06 2021-03-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 120,984 390 0.32 11,030 17.28 0.0048
2021-02-08 2020-12-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 120,594 -310 -0.26 9,405 41.17 0.0044
2020-11-12 2020-09-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 120,904 9,797 8.82 6,662 -3.89 0.0036
2020-08-13 2020-06-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 111,107 -840 -0.75 6,932 35.44 0.0041
2020-05-14 2020-03-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 111,947 1,066 0.96 5,118 -30.79 0.0037
2020-02-18 2019-12-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 110,881 -1,916 -1.70 7,395 15.42 0.0042
2019-11-14 2019-09-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 112,797 -7,710 -6.40 6,407 -13.59 0.0040
2019-08-14 2019-06-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 120,507 15,700 14.98 7,415 18.96 0.0046
2019-05-14 2019-03-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 104,807 6,890 7.04 6,233 18.00 0.0041
2019-02-13 2018-12-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 97,917 -300 -0.31 5,282 -31.27 0.0039
2018-11-08 2018-09-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 98,217 1,500 1.55 7,685 13.26 0.0050
2018-08-13 2018-06-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 96,717 -13,920 -12.58 6,785 -15.87 0.0047
2018-05-14 2018-03-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 110,637 -8,500 -7.13 8,065 -0.59 0.0058
2018-02-13 2017-12-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 119,137 9,759 8.92 8,113 12.73 0.0058
2017-11-13 2017-09-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 109,378 11 0.01 7,197 11.44 0.0054
2017-08-10 2017-06-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 109,367 -29,210 -21.08 6,458 -24.65 0.0050
2017-05-11 2017-03-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 138,577 1,000 0.73 8,571 4.88 0.0068
2017-02-13 2016-12-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 137,577 -23,350 -14.51 8,172 8.64 0.0068
2016-11-10 2016-09-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 160,927 60,180 59.73 7,522 65.39 0.0063
2016-08-11 2016-06-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 100,747 23,740 30.83 4,548 36.09 0.0039
2016-05-13 2016-03-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 77,007 10,680 16.10 3,342 24.42 0.0028
2016-02-16 2015-12-31 13F/A-1 APPLIED INDL TECHNOLOGIES IN COM 03820C105 66,327 -4,438 -6.27 2,686 -0.52 0.0023
2016-02-12 2015-12-31 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 66,327 2,530
2015-11-13 2015-09-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 70,765 -1,902 -2.62 2,700 -6.28 0.0023
2015-08-14 2015-06-30 13F APPLIED INDL TECHNOLOGIES IN COM 03820C105 72,667 0 0.00 2,881 -12.56 0.0024
2015-05-13 2015-03-31 13F APPLIED INDUSTRIAL TECHNOLOGIES COM 03820C105 72,667 -2,300 -3.07 3,295 -3.60 0.0027
2015-02-13 2014-12-31 13F APPLIED INDUSTRIAL TECHNOLOGIES COM 03820C105 74,967 -11,800 -13.60 3,418 -13.71 0.0028
2014-11-13 2014-09-30 13F APPLIED INDUSTRIAL TECHNOLOGIES COM 03820C105 86,767 0 0.00 3,961 -10.02 0.0033
2014-08-13 2014-06-30 13F APPLIED INDUSTRIAL TECHNOLOGIES COM 03820C105 86,767 -7,736 -8.19 4,402 -3.44 0.0037
2014-05-13 2014-03-31 13F APPLIED INDUSTRIAL TECHNOLOGIES COM 03820C105 94,503 5 0.01 4,559 -1.72 0.0039
2014-02-13 2013-12-31 13F APPLIED INDUSTRIAL TECHNOLOGIES COM 03820C105 94,498 12 0.01 4,639 -4.67 0.0041
2013-11-14 2013-09-30 13F APPLIED INDUSTRIAL TECHNOLOGIES COM 03820C105 94,486 -1,114 -1.17 4,866 5.32 0.0048
2013-08-13 2013-06-30 13F APPLIED INDUSTRIAL TECHNOLOGIES COM 03820C105 95,600 95,600 4,620 0.0049
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.