AZZ INC - Common Stock (AZZ)

CUSIP: 002474104

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Shares outstanding
29,862,457
Total 13F shares
27,612,342
Share change
+4,360,664
Total reported value
$2,133,209,895
Put/Call ratio
81%
Price per share
$77.25
Number of holders
253
Value change
+$337,018,215
Number of buys
164
Number of sells
75

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%
3,863,334
$298,674,353 31 Mar 2024
13F
VANGUARD GROUP INC
13F
Company
9.1%
2,726,037
$210,749,921 31 Mar 2024
13F
T. Rowe Price Investment Management, Inc.
13F
Company
8.5%
2,528,009
$195,441,000 31 Mar 2024
13F
FMR LLC
13F
Company
6.5%
1,949,192
$150,692,034 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.7%
1,094,325
$84,602,275 31 Mar 2024
13F
STATE STREET CORP
13F
Company
3.1%
935,681
$72,337,498 31 Mar 2024
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
2.7%
801,172
$61,938,607 31 Mar 2024
13F
Harvey Partners, LLC
13F
Company
2.4%
718,500
$55,547,235 31 Mar 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
2.3%
675,472
$52,220,740 31 Mar 2024
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
2.2%
665,148
$51,422,592 31 Mar 2024
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
1.9%
579,595
$44,808,000 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
549,486
$42,486,847 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.3%
377,154
$29,157,775 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
0.85%
252,477
$19,518,997 31 Mar 2024
13F
GABELLI FUNDS LLC
13F
Company
0.84%
250,205
$19,343,349 31 Mar 2024
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.82%
244,850
$18,929,354 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
0.82%
243,387
$18,816,225 31 Mar 2024
13F
Aristotle Capital Boston, LLC
13F
Company
0.81%
240,612
$18,601,691 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
0.72%
215,488
$16,659,510 31 Mar 2024
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.69%
205,048
$15,852,261 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.68%
201,647
$15,589,330 31 Mar 2024
13F
Invesco Ltd.
13F
Company
0.66%
196,192
$15,167,605 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
0.65%
193,299
$14,943,946 31 Mar 2024
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.58%
173,980
$13,450,394 31 Mar 2024
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.5%
148,887
$11,510,454 31 Mar 2024
13F
CRAWFORD INVESTMENT COUNSEL INC
13F
Company
0.49%
145,759
$11,268,595 31 Mar 2024
13F
NORGES BANK
13F
Company
0.49%
145,327
$11,235,230 31 Mar 2024
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.44%
130,157
$10,062,438 31 Mar 2024
13F
Divisadero Street Capital Management, LP
13F
Company
0.3%
90,378
$6,987,123 31 Mar 2024
13F
Empowered Funds, LLC
13F
Company
0.3%
89,287
$6,902,778 31 Mar 2024
13F
HighTower Advisors, LLC
13F
Company
0.28%
84,924
$6,526,000 31 Mar 2024
13F
RHUMBLINE ADVISERS
13F
Company
0.26%
78,700
$6,084,276 31 Mar 2024
13F
Ballast Asset Management, LP
13F
Company
0.26%
76,888
$5,944,211 31 Mar 2024
13F
TD ASSET MANAGEMENT INC
13F
Company
0.23%
68,186
$5,271,460 31 Mar 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.22%
66,985
$5,178,610 31 Mar 2024
13F
Legal & General Group Plc
13F
Company
0.22%
66,946
$5,175,596 31 Mar 2024
13F
Uniplan Investment Counsel, Inc.
13F
Company
0.22%
65,755
$5,083,000 31 Mar 2024
13F
ISTHMUS PARTNERS, LLC
13F
Company
0.22%
64,749
$5,005,745 31 Mar 2024
13F
SEI INVESTMENTS CO
13F
Company
0.21%
61,975
$4,791,289 31 Mar 2024
13F
FIRST TRUST ADVISORS LP
13F
Company
0.21%
61,931
$4,787,885 31 Mar 2024
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.2%
60,624
$4,687,000 31 Mar 2024
13F
Granite Investment Partners, LLC
13F
Company
0.19%
56,332
$4,355,027 31 Mar 2024
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.18%
54,726
$4,230,856 31 Mar 2024
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.17%
51,400
$3,973,734 31 Mar 2024
13F
Portolan Capital Management, LLC
13F
Company
0.17%
51,323
$3,967,781 31 Mar 2024
13F
Swiss National Bank
13F
Company
0.17%
49,400
$3,819,114 31 Mar 2024
13F
Informed Momentum Co LLC
13F
Company
0.16%
48,308
$3,734,691 31 Mar 2024
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.16%
47,490
$3,671,000 31 Mar 2024
13F
DEAN INVESTMENT ASSOCIATES, LLC
13F
Company
0.15%
44,306
$3,425,297 31 Mar 2024
13F
AXA S.A.
13F
Company
0.14%
43,133
$3,334,613 31 Mar 2024
13F

Institutional Holders of AZZ INC - Common Stock (AZZ) as of Q2 2024

As of 30 Jun 2024, AZZ INC - Common Stock (AZZ) was held by 253 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,612,342 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, FMR LLC, T. Rowe Price Investment Management, Inc., DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, AMERIPRISE FINANCIAL INC, SEGALL BRYANT & HAMILL, LLC, GEODE CAPITAL MANAGEMENT, LLC, and Harvey Partners, LLC. This page lists 252 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
206
Q2 2024 holders
253
Holder diff
47
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .