AZZ INC - Common Stock (AZZ)

CUSIP: 002474104

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
29,862,457
Total 13F shares
21,986,580
Share change
-216,873
Total reported value
$1,244,359,924
Put/Call ratio
151%
Price per share
$56.60
Number of holders
174
Value change
-$12,120,494
Number of buys
82
Number of sells
77

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.

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
7.5%
2,245,065
$124,758,000 31 Dec 2015
13F
VANGUARD GROUP INC
13F
Company
6.3%
1,878,179
$104,370,000 31 Dec 2015
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
5.5%
1,649,049
$91,638,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
5.4%
1,616,426
$89,825,000 31 Dec 2015
13F
ROYAL BANK OF CANADA
13F
Company
4.3%
1,289,581
$71,661,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.7%
1,101,838
$61,231,000 31 Dec 2015
13F
Van Berkom & Associates Inc.
13F
Company
2.8%
839,649
$46,659,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.2%
643,341
$35,750,000 31 Dec 2015
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2%
602,310
$33,470,000 31 Dec 2015
13F
GLENMEDE TRUST CO NA
13F
Company
1.7%
517,715
$28,769,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
1.7%
505,425
$28,087,000 31 Dec 2015
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
1.7%
503,560
$27,983,000 31 Dec 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.5%
453,122
$25,180,000 31 Dec 2015
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
1.2%
346,525
$19,256,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
1.2%
345,623
$19,206,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
1.1%
314,846
$17,496,000 31 Dec 2015
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
1%
312,690
$17,376,000 31 Dec 2015
13F
Artisan Partners Limited Partnership
13F
Company
0.96%
285,579
$15,870,000 31 Dec 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.93%
277,095
$15,398,000 31 Dec 2015
13F
NORGES BANK
13F
Company
0.84%
251,718
$13,988,000 31 Dec 2015
13F
FIRST MANHATTAN CO. LLC.
13F
Company
0.82%
244,458
$13,584,000 31 Dec 2015
13F
SNYDER CAPITAL MANAGEMENT L P
13F
Company
0.81%
242,463
$13,474,000 31 Dec 2015
13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
0.8%
240,001
$13,337,000 31 Dec 2015
13F
Apex Capital Management
13F
Company
0.71%
212,766
$11,823,000 31 Dec 2015
13F
ROYCE & ASSOCIATES LP
13F
Company
0.66%
196,452
$10,917,000 31 Dec 2015
13F
DEUTSCHE BANK AG\
13F
Company
0.64%
191,137
$10,619,000 31 Dec 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.59%
175,204
$9,736,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.53%
157,197
$8,734,000 31 Dec 2015
13F
HANCOCK WHITNEY CORP
13F
Company
0.52%
156,005
$8,669,000 31 Dec 2015
13F
Gotham Asset Management, LLC
13F
Company
0.51%
153,095
$8,507,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.46%
138,831
$7,715,000 31 Dec 2015
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.44%
129,946
$7,221,000 31 Dec 2015
13F
BEDDOW CAPITAL MANAGEMENT INC
13F
Company
0.4%
120,485
$6,695,000 31 Dec 2015
13F
EULAV Asset Management
13F
Company
0.4%
118,800
$6,602,000 31 Dec 2015
13F
Origin Asset Management LLP
13F
Company
0.38%
113,994
$6,335,000 31 Dec 2015
13F
LOOMIS SAYLES & CO L P
13F
Company
0.37%
109,567
$6,089,000 31 Dec 2015
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.37%
109,181
$6,067,000 31 Dec 2015
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.37%
109,116
$6,064,000 31 Dec 2015
13F
EAGLE BOSTON INVESTMENT MANAGEMENT INC
13F
Company
0.36%
108,483
$6,028,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.35%
105,021
$5,837,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.33%
97,547
$5,421,000 31 Dec 2015
13F
PHILADELPHIA TRUST CO
13F
Company
0.29%
88,030
$5,212,000 31 Dec 2015
13F
GABELLI FUNDS LLC
13F
Company
0.31%
92,500
$5,140,000 31 Dec 2015
13F
AlphaOne Investment Services, LLC
13F
Company
0.29%
87,216
$4,847,000 31 Dec 2015
13F
SFE Investment Counsel
13F
Company
0.29%
85,838
$4,770,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.28%
83,885
$4,661,000 31 Dec 2015
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.28%
83,826
$4,658,000 31 Dec 2015
13F
MERITAGE PORTFOLIO MANAGEMENT
13F
Company
0.27%
81,050
$4,504,000 31 Dec 2015
13F
STRS OHIO
13F
Company
0.25%
75,000
$4,167,000 31 Dec 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.25%
74,800
$4,157,000 31 Dec 2015
13F

Institutional Holders of AZZ INC - Common Stock (AZZ) as of Q1 2016

As of 31 Mar 2016, AZZ INC - Common Stock (AZZ) was held by 174 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,986,580 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Fund Advisors, ROYAL BANK OF CANADA, DIMENSIONAL FUND ADVISORS LP, Van Berkom & Associates Inc., BlackRock Institutional Trust Company, N.A., GLENMEDE TRUST CO NA, and STATE STREET CORP. This page lists 174 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
170
Q1 2016 holders
174
Holder diff
4
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .