AZZ INC - Common Stock (AZZ)

CUSIP: 002474104

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
30,038,864
Total 13F shares
22,601,970
Share change
-610,469
Total reported value
$1,138,050,309
Put/Call ratio
29%
Price per share
$50.35
Number of holders
169
Value change
-$29,347,530
Number of buys
58
Number of sells
101

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
BlackRock Finance, Inc.
13F
Company
13%
3,955,221
$187,636,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
8.7%
2,626,575
$124,605,000 31 Dec 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
8.6%
2,597,196
$123,211,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.2%
1,251,285
$59,360,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
2.6%
795,524
$37,740,000 31 Dec 2020
13F
FMR LLC
13F
Company
2.6%
772,602
$36,652,000 31 Dec 2020
13F
LSV ASSET MANAGEMENT
13F
Company
2%
604,167
$28,661,000 31 Dec 2020
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
1.8%
549,800
$26,083,000 31 Dec 2020
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
1.8%
541,752
$25,700,000 31 Dec 2020
13F
Aristotle Capital Boston, LLC
13F
Company
1.8%
529,468
$25,118,000 31 Dec 2020
13F
WASATCH ADVISORS LP
13F
Company
1.7%
497,792
$23,615,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
1.5%
435,955
$20,682,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
424,159
$20,122,000 31 Dec 2020
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.4%
422,339
$20,036,000 31 Dec 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
1.4%
421,591
$19,998,000 31 Dec 2020
13F
Cove Street Capital, LLC
13F
Company
1.2%
373,071
$17,699,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
1.2%
366,251
$17,374,000 31 Dec 2020
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
1%
311,865
$14,795,000 31 Dec 2020
13F
NORGES BANK
13F
Company
0.99%
297,802
$14,128,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.91%
272,186
$12,913,000 31 Dec 2020
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.79%
238,080
$11,295,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.77%
232,240
$11,017,000 31 Dec 2020
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.77%
229,825
$10,903,000 31 Dec 2020
13F
GABELLI FUNDS LLC
13F
Company
0.68%
204,156
$9,685,000 31 Dec 2020
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.66%
197,998
$9,393,000 31 Dec 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.61%
182,879
$8,676,000 31 Dec 2020
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.5%
151,080
$7,167,000 31 Dec 2020
13F
Beacon Pointe Advisors, LLC
13F
Company
0.47%
141,330
$6,705,000 31 Dec 2020
13F
Orchard Capital Management, LLC
13F
Company
0.42%
126,279
$5,991,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.4%
120,449
$5,714,000 31 Dec 2020
13F
Walthausen & Co., LLC
13F
Company
0.37%
111,410
$5,285,000 31 Dec 2020
13F
SEI INVESTMENTS CO
13F
Company
0.34%
103,231
$4,897,000 31 Dec 2020
13F
Engine Capital Management, LP
13F
Company
0.34%
102,052
$4,841,000 31 Dec 2020
13F
LOOMIS SAYLES & CO L P
13F
Company
0.31%
94,449
$4,481,000 31 Dec 2020
13F
Man Group plc
13F
Company
0.31%
94,326
$4,475,000 31 Dec 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.29%
87,996
$4,175,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.29%
87,299
$4,142,000 31 Dec 2020
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.29%
87,300
$4,141,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
0.29%
85,886
$4,075,000 31 Dec 2020
13F
MORGAN STANLEY
13F
Company
0.28%
83,206
$3,947,000 31 Dec 2020
13F
Legal & General Group Plc
13F
Company
0.28%
83,108
$3,942,000 31 Dec 2020
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.26%
79,060
$3,751,000 31 Dec 2020
13F
Uniplan Investment Counsel, Inc.
13F
Company
0.23%
69,543
$3,299,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.21%
64,248
$3,048,000 31 Dec 2020
13F
Swiss National Bank
13F
Company
0.2%
59,300
$2,813,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.2%
59,033
$2,801,000 31 Dec 2020
13F
TD ASSET MANAGEMENT INC
13F
Company
0.2%
58,900
$2,794,000 31 Dec 2020
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.19%
57,685
$2,737,000 31 Dec 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.18%
55,473
$2,630,000 31 Dec 2020
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.18%
54,701
$2,594,000 31 Dec 2020
13F

Institutional Holders of AZZ INC - Common Stock (AZZ) as of Q1 2021

As of 31 Mar 2021, AZZ INC - Common Stock (AZZ) was held by 169 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,601,970 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, SEGALL BRYANT & HAMILL, LLC, FMR LLC, WASATCH ADVISORS INC, Aristotle Capital Boston, LLC, and GAMCO INVESTORS, INC. ET AL. This page lists 169 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
172
Q1 2021 holders
169
Holder diff
-3
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 Value $ Q1 2021 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.