- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,862,457
- Total 13F shares
- 21,879,920
- Share change
- +150,771
- Total reported value
- $1,312,460,985
- Put/Call ratio
- 4.3%
- Price per share
- $59.98
- Number of holders
- 176
- Value change
- +$10,554,215
- Number of buys
- 85
- 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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- Latest 13F filings for newly reported positions across managers.
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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 |
7.4%
|
2,210,471
|
$125,112,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.5%
|
1,928,898
|
$109,176,000 | — | 31 Mar 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.8%
|
1,740,989
|
$98,540,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
5.3%
|
1,590,870
|
$90,043,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
4.3%
|
1,289,020
|
$72,959,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
1,056,017
|
$59,771,000 | — | 31 Mar 2016 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
3%
|
882,194
|
$49,932,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.1%
|
636,608
|
$36,032,000 | — | 31 Mar 2016 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.8%
|
537,248
|
$30,407,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
512,865
|
$29,029,000 | — | 31 Mar 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
510,446
|
$28,891,000 | — | 31 Mar 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.5%
|
448,374
|
$25,378,000 | — | 31 Mar 2016 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
1.4%
|
418,467
|
$23,685,000 | — | 31 Mar 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.2%
|
353,600
|
$20,014,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
350,344
|
$19,830,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
336,914
|
$19,070,000 | — | 31 Mar 2016 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.1%
|
336,525
|
$19,047,000 | — | 31 Mar 2016 | |
| Apex Capital Management |
13F
|
Company |
0.85%
|
254,727
|
$14,418,000 | — | 31 Mar 2016 | |
| NORGES BANK |
13F
|
Company |
0.84%
|
251,718
|
$14,247,000 | — | 31 Mar 2016 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.8%
|
239,203
|
$13,539,000 | — | 31 Mar 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.79%
|
237,008
|
$13,414,000 | — | 31 Mar 2016 | |
| SNYDER CAPITAL MANAGEMENT L P |
13F
|
Company |
0.75%
|
223,937
|
$12,675,000 | — | 31 Mar 2016 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.7%
|
210,410
|
$11,909,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.62%
|
186,374
|
$10,547,000 | — | 31 Mar 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.61%
|
182,224
|
$10,314,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
171,418
|
$9,701,000 | — | 31 Mar 2016 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.56%
|
167,408
|
$9,475,000 | — | 31 Mar 2016 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.53%
|
157,365
|
$8,907,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
156,648
|
$8,866,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.52%
|
156,409
|
$8,853,000 | — | 31 Mar 2016 | |
| EULAV Asset Management |
13F
|
Company |
0.45%
|
134,300
|
$7,601,000 | — | 31 Mar 2016 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.44%
|
132,151
|
$7,480,000 | — | 31 Mar 2016 | |
| Origin Asset Management LLP |
13F
|
Company |
0.43%
|
129,075
|
$7,306,000 | — | 31 Mar 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.41%
|
121,252
|
$6,863,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.36%
|
106,287
|
$6,016,000 | — | 31 Mar 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.34%
|
100,700
|
$5,700,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.34%
|
100,636
|
$5,696,000 | — | 31 Mar 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.33%
|
99,916
|
$5,655,000 | — | 31 Mar 2016 | |
| BEDDOW CAPITAL MANAGEMENT INC |
13F
|
Company |
0.33%
|
97,840
|
$5,538,000 | — | 31 Mar 2016 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.32%
|
94,495
|
$5,348,000 | — | 31 Mar 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.31%
|
92,500
|
$5,236,000 | — | 31 Mar 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.29%
|
87,448
|
$4,950,000 | — | 31 Mar 2016 | |
| AlphaOne Investment Services, LLC |
13F
|
Company |
0.28%
|
83,804
|
$4,745,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
82,584
|
$4,674,000 | — | 31 Mar 2016 | |
| EAGLE BOSTON INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
81,804
|
$4,630,000 | — | 31 Mar 2016 | |
| MERITAGE PORTFOLIO MANAGEMENT |
13F
|
Company |
0.27%
|
81,270
|
$4,600,000 | — | 31 Mar 2016 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.26%
|
78,590
|
$4,448,000 | — | 31 Mar 2016 | |
| SFE Investment Counsel |
13F
|
Company |
0.25%
|
75,663
|
$4,283,000 | — | 31 Mar 2016 | |
| STRS OHIO |
13F
|
Company |
0.25%
|
75,000
|
$4,245,000 | — | 31 Mar 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
72,073
|
$4,079,000 | — | 31 Mar 2016 |
Institutional Holders of AZZ INC - Common Stock (AZZ) as of Q2 2016
As of 30 Jun 2016,
AZZ INC - Common Stock (AZZ) was held by
176 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,879,920 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 VICTORY CAPITAL MANAGEMENT INC.
This page lists
176
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
174
Q2 2016 holders
176
Holder diff
2
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.