- Type / Class
- Equity / Common Stock
- Shares outstanding
- 30,038,864
- Total 13F shares
- 21,872,617
- Share change
- -457,503
- Total reported value
- $1,007,506,680
- Put/Call ratio
- 125%
- Price per share
- $46.08
- Number of holders
- 160
- Value change
- -$20,670,217
- Number of buys
- 68
- Number of sells
- 73
Quarterly Holders Quick Answers
What is CUSIP 002474104?
CUSIP 002474104 identifies AZZ - AZZ INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 002474104:
Top shareholders of AZZ - AZZ INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
8%
|
2,388,604
|
$106,724,000 | — | 31 Mar 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
1,646,486
|
$73,564,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.4%
|
1,625,174
|
$72,613,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.7%
|
1,400,873
|
$62,591,000 | — | 31 Mar 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
3.6%
|
1,087,968
|
$48,610,000 | — | 31 Mar 2014 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
3%
|
894,566
|
$39,969,000 | — | 31 Mar 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
3%
|
891,764
|
$39,844,000 | — | 31 Mar 2014 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
2.9%
|
874,112
|
$39,055,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
729,838
|
$32,606,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
683,834
|
$30,554,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
502,741
|
$22,467,000 | — | 31 Mar 2014 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
451,331
|
$20,165,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
390,999
|
$17,469,000 | — | 31 Mar 2014 | |
| Cove Street Capital, LLC |
13F
|
Company |
1.2%
|
352,037
|
$15,729,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
1.1%
|
326,578
|
$14,592,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1%
|
314,712
|
$14,061,000 | — | 31 Mar 2014 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
1%
|
307,524
|
$13,740,000 | — | 31 Mar 2014 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1%
|
306,525
|
$13,696,000 | — | 31 Mar 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1%
|
304,460
|
$13,603,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.92%
|
277,840
|
$12,414,000 | — | 31 Mar 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.84%
|
253,643
|
$11,333,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.81%
|
242,918
|
$10,853,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.8%
|
241,267
|
$10,780,000 | — | 31 Mar 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.79%
|
238,803
|
$10,670,000 | — | 31 Mar 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.71%
|
213,640
|
$9,545,000 | — | 31 Mar 2014 | |
| Stanley-Laman Group, Ltd. |
13F
|
Company |
0.69%
|
206,170
|
$9,212,000 | — | 31 Mar 2014 | |
| BEDDOW CAPITAL MANAGEMENT INC |
13F
|
Company |
0.65%
|
195,350
|
$8,728,000 | — | 31 Mar 2014 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.62%
|
186,307
|
$8,324,000 | — | 31 Mar 2014 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.6%
|
180,442
|
$8,062,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.54%
|
163,145
|
$7,289,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.54%
|
162,964
|
$7,281,000 | — | 31 Mar 2014 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.53%
|
157,817
|
$7,051,000 | — | 31 Mar 2014 | |
| ACK Asset Management LLC |
13F
|
Company |
0.5%
|
150,000
|
$6,702,000 | — | 31 Mar 2014 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.46%
|
139,358
|
$6,226,000 | — | 31 Mar 2014 | |
| WEYBOSSET RESEARCH & MANAGEMENT LLC |
13F
|
Company |
0.43%
|
129,458
|
$5,784,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
128,916
|
$5,759,000 | — | 31 Mar 2014 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.41%
|
123,250
|
$5,506,000 | — | 31 Mar 2014 | |
| SFE Investment Counsel |
13F
|
Company |
0.37%
|
111,384
|
$4,977,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.37%
|
110,600
|
$4,876,000 | — | 31 Mar 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.36%
|
108,961
|
$4,869,000 | — | 31 Mar 2014 | |
| EULAV Asset Management |
13F
|
Company |
0.35%
|
105,600
|
$4,718,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
103,655
|
$4,632,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
102,621
|
$4,585,000 | — | 31 Mar 2014 | |
| SPITFIRE CAPITAL LLC |
13F
|
Company |
0.32%
|
95,090
|
$4,249,000 | — | 31 Mar 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.3%
|
90,566
|
$4,046,000 | — | 31 Mar 2014 | |
| Richard Bernstein Advisors LLC |
13F
|
Company |
0.3%
|
89,825
|
$4,013,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
89,538
|
$3,999,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.28%
|
84,432
|
$3,772,000 | — | 31 Mar 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.27%
|
80,000
|
$3,574,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.27%
|
79,942
|
$3,572,000 | — | 31 Mar 2014 |
Institutional Holders of AZZ INC - Common Stock (AZZ) as of Q2 2014
As of 30 Jun 2014,
AZZ INC - Common Stock (AZZ) was held by
160 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,872,617 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Fund Advisors, ROYAL BANK OF CANADA, Van Berkom & Associates Inc., Artisan Partners Limited Partnership, Allianz Asset Management AG, DIMENSIONAL FUND ADVISORS LP, and BlackRock Institutional Trust Company, N.A..
This page lists
160
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
156
Q2 2014 holders
160
Holder diff
4
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.