Security key
002474104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,996,875
- Total 13F shares
- 23,041,211
- Share change
- -288,101
- Total reported value
- $1,003,525,737
- Put/Call ratio
- 95%
- Price per share
- $43.56
- Number of holders
- 167
- Value change
- -$13,606,625
- Number of buys
- 86
- Number of sells
- 57
Report period
Q3 2019
Institutions
167
Top holders
10
AZZ full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
AZZ INC SEC filings
AZZ INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 002474104
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
3,804,941
|
$175,102,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.8%
|
2,639,997
|
$121,494,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.3%
|
1,885,224
|
$86,758,000 | — | 30 Jun 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
5.2%
|
1,566,879
|
$72,108,000 | — | 30 Jun 2019 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
4.7%
|
1,412,690
|
$65,012,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.9%
|
1,182,173
|
$54,403,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
752,695
|
$34,639,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
2.4%
|
716,148
|
$32,956,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
533,136
|
$24,535,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.6%
|
466,033
|
$21,447,000 | — | 30 Jun 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.5%
|
438,896
|
$20,198,000 | — | 30 Jun 2019 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.3%
|
387,672
|
$17,841,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
375,409
|
$17,277,000 | — | 30 Jun 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.2%
|
372,645
|
$17,149,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
372,093
|
$17,123,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
366,905
|
$16,886,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
322,634
|
$14,847,000 | — | 30 Jun 2019 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1%
|
299,627
|
$13,789,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.91%
|
272,351
|
$12,534,000 | — | 30 Jun 2019 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.9%
|
271,465
|
$12,492,000 | — | 30 Jun 2019 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.88%
|
263,061
|
$12,106,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.81%
|
243,767
|
$11,218,000 | — | 30 Jun 2019 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.79%
|
237,825
|
$10,945,000 | — | 30 Jun 2019 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
0.79%
|
237,649
|
$10,937,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.7%
|
209,576
|
$9,645,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.69%
|
205,700
|
$9,466,000 | — | 30 Jun 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.53%
|
160,360
|
$7,380,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.46%
|
138,884
|
$6,388,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
122,531
|
$5,639,000 | — | 30 Jun 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.37%
|
112,000
|
$5,154,000 | — | 30 Jun 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.37%
|
111,500
|
$5,131,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.32%
|
95,083
|
$4,373,000 | — | 30 Jun 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
95,020
|
$4,373,000 | — | 30 Jun 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.31%
|
91,643
|
$4,217,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.28%
|
83,967
|
$3,864,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
81,976
|
$3,773,000 | — | 30 Jun 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
81,541
|
$3,753,000 | — | 30 Jun 2019 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.24%
|
70,800
|
$3,258,000 | — | 30 Jun 2019 | |
| EULAV Asset Management |
13F
|
Company |
0.23%
|
69,500
|
$3,198,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
67,400
|
$3,102,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.22%
|
67,328
|
$3,099,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
63,391
|
$2,917,000 | — | 30 Jun 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.2%
|
59,812
|
$2,753,000 | — | 30 Jun 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.19%
|
57,663
|
$2,654,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
53,732
|
$2,473,000 | — | 30 Jun 2019 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.18%
|
53,590
|
$2,466,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
48,500
|
$2,232,000 | — | 30 Jun 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.16%
|
48,336
|
$2,224,000 | — | 30 Jun 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
46,508
|
$2,140,000 | — | 30 Jun 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.15%
|
45,645
|
$2,101,000 | — | 30 Jun 2019 |
Institutional Holders of AZZ INC - Common Stock (AZZ) as of Q3 2019
As of 30 Sep 2019,
AZZ INC - Common Stock (AZZ) was held by
167 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,041,211 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, Van Berkom & Associates Inc., DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, FMR LLC, Nuveen Asset Management, LLC, Neuberger Berman Group LLC, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
167
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
165
Q3 2019 holders
167
Holder diff
2
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.