Security key
002474104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,996,875
- Total 13F shares
- 23,129,169
- Share change
- +139,453
- Total reported value
- $1,062,679,887
- Put/Call ratio
- 40%
- Price per share
- $45.95
- Number of holders
- 166
- Value change
- +$9,059,973
- Number of buys
- 89
- Number of sells
- 72
Report period
Q4 2019
Institutions
166
Top holders
10
AZZ full security history
Newer quarter: Q1 2020
Previous quarter: Q3 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 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
3,876,256
|
$168,851,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
2,728,924
|
$118,872,000 | — | 30 Sep 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.4%
|
1,914,027
|
$83,375,000 | — | 30 Sep 2019 | |
| Van Berkom & Associates Inc. |
13F
|
Company |
5.3%
|
1,590,847
|
$69,297,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
1,188,393
|
$51,766,000 | — | 30 Sep 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
760,765
|
$33,139,000 | — | 30 Sep 2019 | |
| FMR LLC |
13F
|
Company |
2.3%
|
691,861
|
$30,137,000 | — | 30 Sep 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2%
|
590,612
|
$25,727,000 | — | 30 Sep 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.9%
|
558,659
|
$24,335,000 | — | 30 Sep 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
524,396
|
$22,843,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
507,680
|
$22,115,000 | — | 30 Sep 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.5%
|
458,885
|
$19,989,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
376,783
|
$16,413,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
365,603
|
$15,926,000 | — | 30 Sep 2019 | |
| NORGES BANK |
13F
|
Company |
1.2%
|
345,679
|
$15,057,000 | — | 30 Sep 2019 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.1%
|
344,706
|
$15,015,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
333,992
|
$14,547,000 | — | 30 Sep 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.95%
|
286,131
|
$12,464,000 | — | 30 Sep 2019 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.91%
|
272,750
|
$11,884,000 | — | 30 Sep 2019 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.91%
|
271,952
|
$11,846,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.89%
|
267,963
|
$11,672,000 | — | 30 Sep 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.86%
|
258,951
|
$11,280,000 | — | 30 Sep 2019 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.79%
|
237,825
|
$10,360,000 | — | 30 Sep 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.77%
|
229,661
|
$10,004,000 | — | 30 Sep 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.7%
|
211,194
|
$9,199,000 | — | 30 Sep 2019 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
0.57%
|
171,034
|
$7,450,000 | — | 30 Sep 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.54%
|
160,499
|
$6,991,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
137,158
|
$5,974,000 | — | 30 Sep 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.39%
|
116,500
|
$5,075,000 | — | 30 Sep 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.37%
|
112,000
|
$4,879,000 | — | 30 Sep 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
97,380
|
$4,242,000 | — | 30 Sep 2019 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.3%
|
91,464
|
$3,984,000 | — | 30 Sep 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
85,881
|
$3,741,000 | — | 30 Sep 2019 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.28%
|
85,030
|
$3,704,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.28%
|
83,172
|
$3,621,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
77,990
|
$3,397,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
74,478
|
$3,241,000 | — | 30 Sep 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.25%
|
73,733
|
$3,212,000 | — | 30 Sep 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
71,542
|
$3,116,000 | — | 30 Sep 2019 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.24%
|
70,800
|
$3,084,000 | — | 30 Sep 2019 | |
| EULAV Asset Management |
13F
|
Company |
0.23%
|
69,500
|
$3,027,000 | — | 30 Sep 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
68,634
|
$2,990,000 | — | 30 Sep 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.22%
|
66,775
|
$2,909,000 | — | 30 Sep 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.21%
|
63,143
|
$2,751,000 | — | 30 Sep 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.21%
|
62,835
|
$2,737,000 | — | 30 Sep 2019 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.19%
|
57,863
|
$2,521,000 | — | 30 Sep 2019 | |
| 361 CAPITAL LLC |
13F
|
Company |
0.19%
|
57,343
|
$2,498,000 | — | 30 Sep 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.17%
|
52,293
|
$2,278,000 | — | 30 Sep 2019 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.17%
|
51,803
|
$2,257,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
48,900
|
$2,130,000 | — | 30 Sep 2019 |
Institutional Holders of AZZ INC - Common Stock (AZZ) as of Q4 2019
As of 31 Dec 2019,
AZZ INC - Common Stock (AZZ) was held by
166 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
23,129,169 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, VICTORY CAPITAL MANAGEMENT INC, FMR LLC, Nuveen Asset Management, LLC, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
166
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
167
Q4 2019 holders
166
Holder diff
-1
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.