Security key
002474104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,996,875
- Total 13F shares
- 22,276,892
- Share change
- -2,414,816
- Total reported value
- $813,369,706
- Price per share
- $36.51
- Number of holders
- 181
- Value change
- -$90,500,756
- Number of buys
- 99
- Number of sells
- 79
Report period
Q3 2022
Institutions
181
Top holders
10
AZZ full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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%
|
3,986,897
|
$162,745,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.9%
|
2,655,039
|
$108,379,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.3%
|
2,475,782
|
$101,061,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
1,263,010
|
$51,554,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
899,185
|
$36,705,000 | — | 30 Jun 2022 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
2.9%
|
873,061
|
$35,638,000 | — | 30 Jun 2022 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2.7%
|
821,014
|
$33,514,000 | — | 30 Jun 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.1%
|
616,536
|
$25,167,000 | — | 30 Jun 2022 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.6%
|
465,487
|
$19,001,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
452,640
|
$18,478,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
432,043
|
$17,635,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
355,435
|
$14,510,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
322,282
|
$13,156,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
312,177
|
$12,743,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.97%
|
290,250
|
$11,848,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.92%
|
275,985
|
$11,265,708 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.82%
|
246,548
|
$10,064,000 | — | 30 Jun 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.81%
|
242,191
|
$9,886,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.8%
|
240,740
|
$9,827,000 | — | 30 Jun 2022 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.78%
|
233,750
|
$9,542,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.76%
|
227,685
|
$9,294,000 | — | 30 Jun 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.68%
|
205,040
|
$8,370,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.67%
|
201,081
|
$8,207,000 | — | 30 Jun 2022 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.65%
|
195,555
|
$7,982,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.56%
|
168,752
|
$6,888,000 | — | 30 Jun 2022 | |
| Harvey Partners, LLC |
13F
|
Company |
0.56%
|
167,000
|
$6,817,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.47%
|
141,332
|
$5,769,000 | — | 30 Jun 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.41%
|
124,444
|
$5,080,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
112,353
|
$4,587,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.35%
|
104,849
|
$4,280,000 | — | 30 Jun 2022 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.34%
|
100,997
|
$4,123,000 | — | 30 Jun 2022 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.33%
|
100,000
|
$4,082,000 | — | 30 Jun 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.32%
|
95,135
|
$3,883,000 | — | 30 Jun 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
90,008
|
$3,674,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.3%
|
89,069
|
$3,636,000 | — | 30 Jun 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.27%
|
80,474
|
$3,285,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.26%
|
78,491
|
$3,204,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
77,580
|
$3,167,000 | — | 30 Jun 2022 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.24%
|
71,597
|
$2,922,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
69,967
|
$2,856,000 | — | 30 Jun 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.23%
|
69,036
|
$2,818,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.22%
|
64,500
|
$2,633,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
59,734
|
$2,438,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
58,100
|
$2,372,000 | — | 30 Jun 2022 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.17%
|
50,436
|
$2,059,000 | — | 30 Jun 2022 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.17%
|
50,343
|
$2,055,000 | — | 30 Jun 2022 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.16%
|
49,396
|
$2,018,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.16%
|
47,671
|
$1,945,000 | — | 30 Jun 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.15%
|
45,701
|
$1,866,000 | — | 30 Jun 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
43,782
|
$1,787,000 | — | 30 Jun 2022 |
Institutional Holders of AZZ INC - Common Stock (AZZ) as of Q3 2022
As of 30 Sep 2022,
AZZ INC - Common Stock (AZZ) was held by
181 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,276,892 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, T. Rowe Price Investment Management, Inc., DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, SEGALL BRYANT & HAMILL, LLC, WESTWOOD HOLDINGS GROUP INC, GAMCO INVESTORS, INC. ET AL, AMERIPRISE FINANCIAL INC, and Harvey Partners, LLC.
This page lists
181
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
179
Q3 2022 holders
181
Holder diff
2
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.