Security key
002474104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,996,875
- Total 13F shares
- 22,811,064
- Share change
- +408,418
- Total reported value
- $1,325,037,697
- Put/Call ratio
- 52%
- Price per share
- $58.09
- Number of holders
- 193
- Value change
- +$26,094,860
- Number of buys
- 76
- Number of sells
- 90
Report period
Q4 2023
Institutions
193
Top holders
10
AZZ full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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 |
13%
|
3,908,004
|
$178,126,827 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
9%
|
2,694,308
|
$122,806,559 | — | 30 Sep 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
8.3%
|
2,501,304
|
$114,010,000 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
949,543
|
$43,280,556 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.1%
|
929,923
|
$42,385,890 | — | 30 Sep 2023 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
3%
|
901,125
|
$41,073,278 | — | 30 Sep 2023 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2.5%
|
748,477
|
$34,116,000 | — | 30 Sep 2023 | |
| Harvey Partners, LLC |
13F
|
Company |
2.4%
|
705,000
|
$32,133,900 | — | 30 Sep 2023 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.3%
|
697,204
|
$31,778,558 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
506,838
|
$23,104,647 | — | 30 Sep 2023 | |
| Aristotle Capital Boston, LLC |
13F
|
Company |
1.5%
|
447,241
|
$20,385,228 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.5%
|
439,954
|
$20,053,104 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
394,920
|
$18,000,454 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
1.2%
|
365,590
|
$16,663,593 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
312,710
|
$14,253,322 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.96%
|
288,401
|
$13,145,314 | — | 30 Sep 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.94%
|
282,716
|
$12,886,195 | — | 30 Sep 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.89%
|
265,708
|
$12,110,971 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.84%
|
252,679
|
$11,517,117 | — | 30 Sep 2023 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.81%
|
244,350
|
$11,137,473 | — | 30 Sep 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.8%
|
240,460
|
$10,960,167 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.8%
|
239,480
|
$10,915,499 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.69%
|
207,474
|
$9,456,665 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
190,722
|
$8,693,170 | — | 30 Sep 2023 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.63%
|
188,351
|
$8,585,038 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.6%
|
181,013
|
$8,250,573 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.49%
|
147,010
|
$6,700,715 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.45%
|
134,966
|
$6,151,749 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
134,837
|
$6,145,870 | — | 30 Sep 2023 | |
| Medina Value Partners, LLC |
13F
|
Company |
0.44%
|
131,480
|
$5,992,858 | — | 30 Sep 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.39%
|
115,944
|
$5,216,000 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.36%
|
107,927
|
$4,919,313 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
96,993
|
$4,420,941 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
83,949
|
$3,826,374 | — | 30 Sep 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
76,982
|
$3,508,840 | — | 30 Sep 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.25%
|
75,237
|
$3,429,302 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
67,929
|
$3,096,206 | — | 30 Sep 2023 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.23%
|
67,598
|
$3,124,000 | — | 30 Sep 2023 | |
| Ballast Asset Management, LP |
13F
|
Company |
0.22%
|
67,235
|
$3,064,571 | — | 30 Sep 2023 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.22%
|
66,265
|
$3,020,359 | — | 30 Sep 2023 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.21%
|
62,548
|
$2,850,938 | — | 30 Sep 2023 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.2%
|
60,447
|
$2,755,000 | — | 30 Sep 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.19%
|
56,627
|
$2,581,000 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
55,000
|
$2,506,900 | — | 30 Sep 2023 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.18%
|
54,207
|
$2,470,755 | — | 30 Sep 2023 | |
| SG Capital Management LLC |
13F
|
Company |
0.17%
|
51,634
|
$2,353,478 | — | 30 Sep 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.17%
|
51,396
|
$2,342,630 | — | 30 Sep 2023 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.17%
|
50,626
|
$2,307,533 | — | 30 Sep 2023 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.16%
|
47,389
|
$2,160,000 | — | 30 Sep 2023 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.12%
|
37,448
|
$1,707,000 | — | 30 Sep 2023 |
Institutional Holders of AZZ INC - Common Stock (AZZ) as of Q4 2023
As of 31 Dec 2023,
AZZ INC - Common Stock (AZZ) was held by
193 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,811,064 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, FMR LLC, Harvey Partners, LLC, GAMCO INVESTORS, INC. ET AL, and AMERIPRISE FINANCIAL INC.
This page lists
193
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
179
Q4 2023 holders
193
Holder diff
14
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.