AZZ INC - Common Stock (AZZ)

CUSIP: 002474104

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Stock
Shares outstanding
30,038,864
Total 13F shares
21,840,339
Share change
+409,136
Total reported value
$1,024,499,952
Put/Call ratio
45%
Price per share
$46.92
Number of holders
163
Value change
+$20,457,227
Number of buys
69
Number of sells
74

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?
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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
7.6%
2,285,691
$95,473,000 30 Sep 2014
13F
VANGUARD GROUP INC
13F
Company
5.5%
1,661,220
$69,390,000 30 Sep 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
5.2%
1,568,368
$65,511,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
4.3%
1,290,083
$53,887,000 30 Sep 2014
13F
ROYAL BANK OF CANADA
13F
Company
3.7%
1,096,674
$45,808,000 30 Sep 2014
13F
Van Berkom & Associates Inc.
13F
Company
3.2%
962,327
$40,196,000 30 Sep 2014
13F
Artisan Partners Limited Partnership
13F
Company
2.8%
838,593
$35,028,000 30 Sep 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.8%
834,111
$34,842,000 30 Sep 2014
13F
Allianz Asset Management GmbH
13F
Company
2.4%
724,316
$30,255,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.2%
657,908
$27,481,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
1.6%
484,489
$20,237,000 30 Sep 2014
13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC
13F
Company
1.4%
427,558
$17,859,000 30 Sep 2014
13F
Cove Street Capital, LLC
13F
Company
1.4%
421,492
$17,606,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
1.2%
348,449
$14,555,000 30 Sep 2014
13F
ROYCE & ASSOCIATES LP
13F
Company
1%
308,812
$12,899,000 30 Sep 2014
13F
SNYDER CAPITAL MANAGEMENT L P
13F
Company
1%
308,526
$12,887,000 30 Sep 2014
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
1%
306,525
$12,804,000 30 Sep 2014
13F
FIRST MANHATTAN CO. LLC.
13F
Company
1%
304,410
$12,715,000 30 Sep 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.99%
298,702
$12,477,000 30 Sep 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.99%
296,895
$12,402,000 30 Sep 2014
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.92%
276,022
$11,529,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
0.92%
275,798
$11,521,000 30 Sep 2014
13F
NORGES BANK
13F
Company
0.81%
242,918
$10,146,000 30 Sep 2014
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.77%
230,095
$9,611,000 30 Sep 2014
13F
Stanley-Laman Group, Ltd.
13F
Company
0.67%
200,414
$8,371,000 30 Sep 2014
13F
BEDDOW CAPITAL MANAGEMENT INC
13F
Company
0.65%
194,550
$8,126,000 30 Sep 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.63%
188,345
$7,867,000 30 Sep 2014
13F
LOOMIS SAYLES & CO L P
13F
Company
0.58%
172,788
$7,217,000 30 Sep 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.53%
159,766
$6,673,000 30 Sep 2014
13F
RUSSELL FRANK CO/
13F
Company
0.52%
155,152
$6,480,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.46%
139,542
$5,828,000 30 Sep 2014
13F
AlphaOne Investment Services, LLC
13F
Company
0.44%
131,742
$5,503,000 30 Sep 2014
13F
PHILADELPHIA TRUST CO
13F
Company
0.43%
129,825
$5,423,000 30 Sep 2014
13F
SFE Investment Counsel
13F
Company
0.39%
117,417
$4,905,000 30 Sep 2014
13F
Hodges Capital Management Inc.
13F
Company
0.39%
116,155
$4,852,000 30 Sep 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.38%
115,196
$4,812,000 30 Sep 2014
13F
EULAV Asset Management
13F
Company
0.35%
105,600
$4,411,000 30 Sep 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.32%
96,017
$4,011,000 30 Sep 2014
13F
STRS OHIO
13F
Company
0.32%
95,300
$3,981,000 30 Sep 2014
13F
GABELLI FUNDS LLC
13F
Company
0.32%
95,000
$3,968,000 30 Sep 2014
13F
Richard Bernstein Advisors LLC
13F
Company
0.31%
91,675
$3,829,000 30 Sep 2014
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.29%
86,282
$3,604,000 30 Sep 2014
13F
FIRST TRUST ADVISORS LP
13F
Company
0.29%
86,123
$3,597,000 30 Sep 2014
13F
BlackRock Investment Management, LLC
13F
Company
0.28%
84,303
$3,521,000 30 Sep 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.25%
75,717
$3,163,000 30 Sep 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.25%
75,600
$3,158,000 30 Sep 2014
13F
MASON STREET ADVISORS, LLC
13F
Company
0.25%
75,361
$3,148,000 30 Sep 2014
13F
Gotham Asset Management, LLC
13F
Company
0.24%
71,555
$2,989,000 30 Sep 2014
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.23%
70,000
$2,924,000 30 Sep 2014
13F
Apex Capital Management
13F
Company
0.23%
69,392
$2,899,000 30 Sep 2014
13F

Institutional Holders of AZZ INC - Common Stock (AZZ) as of Q4 2014

As of 31 Dec 2014, AZZ INC - Common Stock (AZZ) was held by 163 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,840,339 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., DIMENSIONAL FUND ADVISORS LP, Artisan Partners Limited Partnership, Allianz Asset Management AG, and BlackRock Institutional Trust Company, N.A.. This page lists 163 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
154
Q4 2014 holders
163
Holder diff
9
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 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.
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