Security key
002474104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,996,875
- Total 13F shares
- 22,366,957
- Share change
- +135,323
- Total reported value
- $1,019,498,417
- Put/Call ratio
- 42%
- Price per share
- $45.58
- Number of holders
- 179
- Value change
- +$6,591,175
- Number of buys
- 66
- Number of sells
- 101
Report period
Q3 2023
Institutions
179
Top holders
10
AZZ full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 |
14%
|
4,053,187
|
$176,151,511 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
2,728,965
|
$118,600,818 | — | 30 Jun 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
8.3%
|
2,490,752
|
$108,249,000 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
934,023
|
$40,592,640 | — | 30 Jun 2023 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
3%
|
892,912
|
$38,805,956 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
854,416
|
$37,132,839 | — | 30 Jun 2023 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2.6%
|
777,583
|
$33,794,000 | — | 30 Jun 2023 | |
| Harvey Partners, LLC |
13F
|
Company |
2.4%
|
705,000
|
$30,639,300 | — | 30 Jun 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.3%
|
704,754
|
$30,628,609 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
487,925
|
$21,205,234 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
452,007
|
$19,644,225 | — | 30 Jun 2023 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.5%
|
446,859
|
$19,420,504 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
409,101
|
$17,779,517 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
375,972
|
$16,339,744 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
312,976
|
$13,601,937 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.98%
|
294,155
|
$12,783,956 | — | 30 Jun 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.89%
|
266,708
|
$11,591,130 | — | 30 Jun 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.88%
|
264,420
|
$11,491,693 | — | 30 Jun 2023 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.81%
|
243,850
|
$10,597,721 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.8%
|
240,292
|
$10,443,163 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.78%
|
232,818
|
$10,118,270 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.74%
|
220,888
|
$9,599,792 | — | 30 Jun 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.69%
|
206,019
|
$8,953,586 | — | 30 Jun 2023 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.68%
|
204,777
|
$8,899,608 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.51%
|
152,900
|
$6,645,034 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.48%
|
144,444
|
$6,277,536 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.47%
|
141,729
|
$6,159,541 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
128,675
|
$5,592,216 | — | 30 Jun 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.38%
|
113,299
|
$4,923,975 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
92,859
|
$4,035,652 | — | 30 Jun 2023 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.3%
|
89,381
|
$4,899,000 | — | 30 Jun 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.27%
|
81,760
|
$3,553,290 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.26%
|
79,408
|
$3,451,072 | — | 30 Jun 2023 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.25%
|
75,201
|
$3,268,235 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
70,002
|
$3,042,286 | — | 30 Jun 2023 | |
| EA Series Trust |
13F
|
Company |
0.23%
|
69,075
|
$3,002,000 | — | 30 Jun 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.23%
|
69,075
|
$3,002,000 | — | 30 Jun 2023 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.23%
|
68,629
|
$2,982,616 | — | 30 Jun 2023 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.22%
|
67,260
|
$2,923,000 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.22%
|
66,718
|
$2,899,564 | — | 30 Jun 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.22%
|
66,485
|
$2,890,000 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
65,847
|
$2,861,711 | — | 30 Jun 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.19%
|
55,522
|
$2,412,986 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
54,200
|
$2,355,532 | — | 30 Jun 2023 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.18%
|
53,515
|
$2,325,762 | — | 30 Jun 2023 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.16%
|
47,412
|
$2,061,000 | — | 30 Jun 2023 | |
| DC Investments Management, LLC |
13F
|
Company |
0.15%
|
44,840
|
$1,948,746 | — | 30 Jun 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.15%
|
44,220
|
$1,921,801 | — | 30 Jun 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.14%
|
40,638
|
$1,766,127 | — | 30 Jun 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.12%
|
37,448
|
$1,627,000 | — | 30 Jun 2023 |
Institutional Holders of AZZ INC - Common Stock (AZZ) as of Q3 2023
As of 30 Sep 2023,
AZZ INC - Common Stock (AZZ) was held by
179 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,366,957 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, Harvey Partners, LLC, GAMCO INVESTORS, INC. ET AL, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
179
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
181
Q3 2023 holders
179
Holder diff
-2
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.