Security key
002474104
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 29,996,875
- Total 13F shares
- 27,606,396
- Share change
- +16,602
- Total reported value
- $2,261,947,839
- Put/Call ratio
- 45%
- Price per share
- $81.92
- Number of holders
- 235
- Value change
- +$1,123,718
- Number of buys
- 118
- Number of sells
- 103
Report period
Q4 2024
Institutions
235
Top holders
10
AZZ full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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, Inc. |
13F
|
Company |
15%
|
4,467,091
|
$369,026,427 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
3,242,802
|
$267,887,872 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
11%
|
3,223,391
|
$266,284,345 | — | 30 Sep 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
8.7%
|
2,604,895
|
$215,191,000 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
1,100,189
|
$90,886,613 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.6%
|
1,081,525
|
$89,344,201 | — | 30 Sep 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.5%
|
740,093
|
$61,139,083 | — | 30 Sep 2024 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
2.4%
|
710,219
|
$58,671,192 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
675,603
|
$55,822,511 | — | 30 Sep 2024 | |
| Harvey Partners, LLC |
13F
|
Company |
2.2%
|
666,000
|
$55,018,260 | — | 30 Sep 2024 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
2.1%
|
625,856
|
$51,701,964 | — | 30 Sep 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2%
|
606,893
|
$50,135,431 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.8%
|
527,774
|
$43,599,427 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
402,486
|
$33,249,368 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
322,260
|
$26,621,915 | — | 30 Sep 2024 | |
| Boston Partners |
13F
|
Company |
0.99%
|
295,986
|
$24,244,567 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
288,202
|
$23,808,366 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.95%
|
285,685
|
$23,600,529 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.82%
|
245,803
|
$20,305,786 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.8%
|
240,024
|
$19,828,369 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
0.8%
|
238,781
|
$19,725,698 | — | 30 Sep 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.79%
|
235,700
|
$19,471,177 | — | 30 Sep 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.78%
|
234,283
|
$19,354,119 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.71%
|
213,875
|
$17,668,213 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.64%
|
190,781
|
$15,760,419 | — | 30 Sep 2024 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.62%
|
185,040
|
$15,286,154 | — | 30 Sep 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.62%
|
184,686
|
$15,256,910 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
157,418
|
$13,004,302 | — | 30 Sep 2024 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.44%
|
131,994
|
$10,904,022 | — | 30 Sep 2024 | |
| Zimmer Partners, LP |
13F
|
Company |
0.42%
|
125,000
|
$10,326,250 | — | 30 Sep 2024 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.41%
|
123,100
|
$10,169,291 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
115,746
|
$9,561,777 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
81,981
|
$6,772,430 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
81,210
|
$6,708,760 | — | 30 Sep 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
80,540
|
$6,653,409 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.27%
|
80,053
|
$6,613,178 | — | 30 Sep 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.26%
|
77,221
|
$6,325,000 | — | 30 Sep 2024 | |
| Ballast Asset Management, LP |
13F
|
Company |
0.25%
|
73,660
|
$6,085,052 | — | 30 Sep 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.23%
|
67,960
|
$5,614,176 | — | 30 Sep 2024 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.22%
|
64,670
|
$5,342,395 | — | 30 Sep 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
63,272
|
$5,226,900 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.2%
|
59,580
|
$4,921,903 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.19%
|
57,966
|
$4,788,571 | — | 30 Sep 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
56,114
|
$4,617,621 | — | 30 Sep 2024 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
55,300
|
$4,568,333 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.17%
|
51,458
|
$4,250,945 | — | 30 Sep 2024 | |
| ISTHMUS PARTNERS, LLC |
13F
|
Company |
0.17%
|
51,092
|
$4,220,710 | — | 30 Sep 2024 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.17%
|
50,900
|
$4,204,849 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.17%
|
50,500
|
$4,171,805 | — | 30 Sep 2024 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.15%
|
45,976
|
$3,798,077 | — | 30 Sep 2024 |
Institutional Holders of AZZ INC - Common Stock (AZZ) as of Q4 2024
As of 31 Dec 2024,
AZZ INC - Common Stock (AZZ) was held by
235 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,606,396 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, FMR LLC, T. Rowe Price Investment Management, Inc., STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, Harvey Partners, LLC, GEODE CAPITAL MANAGEMENT, LLC, and SEGALL BRYANT & HAMILL, LLC.
This page lists
235
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
254
Q4 2024 holders
235
Holder diff
-19
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.