AZZ INC - Common Stock (AZZ)

CUSIP: 002474104

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock
Shares outstanding
29,862,457
Total 13F shares
23,439,249
Share change
+31,911
Total reported value
$799,771,511
Put/Call ratio
91%
Price per share
$34.12
Number of holders
162
Value change
+$956,212
Number of buys
72
Number of sells
88

Quarterly Holders Quick Answers

What is CUSIP 002474104?
CUSIP 002474104 identifies AZZ - AZZ INC - Common Stock in SEC institutional holdings data.

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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
BlackRock Finance, Inc.
13F
Company
14%
4,065,716
$139,537,000 30 Jun 2020
13F
VANGUARD GROUP INC
13F
Company
9.1%
2,715,254
$93,187,000 30 Jun 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
6.6%
1,974,687
$67,771,000 30 Jun 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.3%
1,271,312
$43,631,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
2.8%
847,916
$29,100,000 30 Jun 2020
13F
FMR LLC
13F
Company
2.5%
749,329
$25,717,000 30 Jun 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
2.1%
614,149
$21,077,000 30 Jun 2020
13F
Nuveen Asset Management, LLC
13F
Company
2%
590,052
$20,251,000 30 Jun 2020
13F
Aristotle Capital Boston, LLC
13F
Company
1.7%
521,258
$17,890,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
1.6%
465,260
$15,969,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
413,129
$14,177,000 30 Jun 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.3%
397,819
$13,654,000 30 Jun 2020
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
1.3%
390,900
$13,416,000 30 Jun 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.3%
376,086
$12,908,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
1.2%
363,936
$12,491,000 30 Jun 2020
13F
NORGES BANK
13F
Company
1.2%
360,837
$12,384,000 30 Jun 2020
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
1.1%
320,541
$11,001,000 30 Jun 2020
13F
WASATCH ADVISORS LP
13F
Company
1.1%
316,306
$10,856,000 30 Jun 2020
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
1%
303,923
$10,431,000 30 Jun 2020
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.78%
233,688
$8,017,000 30 Jun 2020
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.77%
229,825
$7,888,000 30 Jun 2020
13F
Cove Street Capital, LLC
13F
Company
0.73%
218,900
$7,512,000 30 Jun 2020
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.71%
213,415
$7,325,000 30 Jun 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.69%
205,846
$7,065,000 30 Jun 2020
13F
GABELLI FUNDS LLC
13F
Company
0.55%
164,350
$5,640,000 30 Jun 2020
13F
RUTABAGA CAPITAL MANAGEMENT LLC/MA
13F
Company
0.51%
151,638
$5,204,000 30 Jun 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.48%
143,194
$4,914,000 30 Jun 2020
13F
Beacon Pointe Advisors, LLC
13F
Company
0.47%
141,330
$4,850,000 30 Jun 2020
13F
LSV ASSET MANAGEMENT
13F
Company
0.46%
138,319
$4,747,000 30 Jun 2020
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
0.46%
137,222
$4,709,000 30 Jun 2020
13F
Walthausen & Co., LLC
13F
Company
0.45%
134,540
$4,617,000 30 Jun 2020
13F
CITADEL ADVISORS LLC
13F
Company
0.42%
126,424
$4,339,000 30 Jun 2020
13F
Assenagon Asset Management S.A.
13F
Company
0.41%
121,000
$4,153,000 30 Jun 2020
13F
Man Group plc
13F
Company
0.39%
116,007
$3,981,000 30 Jun 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.37%
109,658
$3,763,000 30 Jun 2020
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.36%
108,130
$3,711,000 30 Jun 2020
13F
TRUIST FINANCIAL CORP
13F
Company
0.34%
102,949
$3,533,000 30 Jun 2020
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.34%
101,675
$3,489,000 30 Jun 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.3%
90,603
$3,109,000 30 Jun 2020
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.3%
89,400
$3,068,000 30 Jun 2020
13F
SEI INVESTMENTS CO
13F
Company
0.3%
88,259
$3,029,000 30 Jun 2020
13F
MACKAY SHIELDS LLC
13F
Company
0.29%
87,559
$3,005,000 30 Jun 2020
13F
DALTON GREINER HARTMAN MAHER & CO
13F
Company
0.29%
86,714
$2,976,000 30 Jun 2020
13F
Legal & General Group Plc
13F
Company
0.28%
83,079
$2,852,000 30 Jun 2020
13F
Hillsdale Investment Management Inc.
13F
Company
0.28%
82,400
$2,827,000 30 Jun 2020
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.27%
81,444
$2,795,000 30 Jun 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.27%
79,244
$2,720,000 30 Jun 2020
13F
CLARK ESTATES INC/NY
13F
Company
0.26%
78,400
$2,691,000 30 Jun 2020
13F
MORGAN STANLEY
13F
Company
0.24%
72,186
$2,477,000 30 Jun 2020
13F
Invesco Ltd.
13F
Company
0.24%
70,642
$2,424,000 30 Jun 2020
13F

Institutional Holders of AZZ INC - Common Stock (AZZ) as of Q3 2020

As of 30 Sep 2020, AZZ INC - Common Stock (AZZ) was held by 162 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,439,249 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, FMR LLC, LSV ASSET MANAGEMENT, VICTORY CAPITAL MANAGEMENT INC, Aristotle Capital Boston, LLC, and GAMCO INVESTORS, INC. ET AL. This page lists 162 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
177
Q3 2020 holders
162
Holder diff
-15
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 2020 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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