Security key
053332102
AUTOZONE INC - Common Stock ($0.01 par value) (AZO)
CUSIP: 053332102
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock ($0.01 par value)
- Shares outstanding
- 16,514,368
- Total 13F shares
- 18,341,036
- Share change
- -558,220
- Total reported value
- $38,396,447,430
- Put/Call ratio
- 118%
- Price per share
- $2096.38
- Number of holders
- 898
- Value change
- -$1,144,234,321
- Number of buys
- 369
- Number of sells
- 368
Report period
Q4 2021
Institutions
898
Top holders
10
AZO full security history
Newer quarter: Q1 2022
Previous quarter: Q3 2021
AUTOZONE INC SEC filings
AUTOZONE INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 053332102
Recent filing periods:
Top shareholders of AZO - AUTOZONE INC - Common Stock ($0.01 par value) (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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
1,988,847
|
$3,377,041,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.1%
|
1,497,957
|
$2,543,519,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6%
|
995,344
|
$1,690,085,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
5.8%
|
953,920
|
$1,619,746,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
5.4%
|
884,423
|
$1,501,741,000 | — | 30 Sep 2021 | |
| Boston Partners |
13F
|
Company |
4.6%
|
759,965
|
$1,290,312,000 | — | 30 Sep 2021 | |
| Fiera Capital Corp |
13F
|
Company |
4.4%
|
718,936
|
$1,220,743,000 | — | 30 Sep 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
3.4%
|
554,100
|
$950,725,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
439,549
|
$745,026,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.4%
|
388,146
|
$659,068,000 | — | 30 Sep 2021 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Company |
2.1%
|
346,287
|
$587,992,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.8%
|
301,812
|
$512,475,000 | — | 30 Sep 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
1.6%
|
271,381
|
$460,802,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
266,300
|
$452,174,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
255,819
|
$434,378,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
230,659
|
$391,657,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
208,081
|
$353,319,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
199,631
|
$338,970,000 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.1%
|
189,111
|
$328,755,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
179,649
|
$305,042,000 | — | 30 Sep 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
1%
|
172,930
|
$293,633,000 | — | 30 Sep 2021 | |
| Marathon Asset Management Ltd |
13F
|
Company |
0.91%
|
150,818
|
$256,087,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.91%
|
149,673
|
$254,143,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.9%
|
148,886
|
$252,810,000 | — | 30 Sep 2021 | |
| Burgundy Asset Management Ltd. |
13F
|
Company |
0.88%
|
145,117
|
$246,407,000 | — | 30 Sep 2021 | |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S |
13F
|
Company |
0.88%
|
144,808
|
$245,883,000 | — | 30 Sep 2021 | |
| MARSHFIELD ASSOCIATES |
13F
|
Company |
0.87%
|
143,837
|
$244,234,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.78%
|
128,795
|
$218,691,000 | — | 30 Sep 2021 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.77%
|
127,211
|
$216,005,000 | — | 30 Sep 2021 | |
| Ninety One UK Ltd |
13F
|
Company |
0.76%
|
126,291
|
$214,441,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.76%
|
125,969
|
$213,894,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.69%
|
113,198
|
$192,208,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.68%
|
112,804
|
$191,541,000 | — | 30 Sep 2021 | |
| Beutel, Goodman & Co Ltd. |
13F
|
Company |
0.68%
|
112,617
|
$191,222,000 | — | 30 Sep 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.66%
|
108,423
|
$184,100,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
106,353
|
$180,587,000 | — | 30 Sep 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.64%
|
105,762
|
$179,583,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.58%
|
95,425
|
$162,030,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.58%
|
95,000
|
$161,309,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.57%
|
93,770
|
$159,220,525 | — | 30 Sep 2021 | |
| Tweedy, Browne Co LLC |
13F
|
Company |
0.53%
|
87,253
|
$148,155,000 | — | 30 Sep 2021 | |
| NEW SOUTH CAPITAL MANAGEMENT INC |
13F
|
Company |
0.52%
|
85,808
|
$145,701,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.52%
|
85,423
|
$145,047,000 | — | 30 Sep 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.51%
|
85,023
|
$144,368,000 | — | 30 Sep 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.51%
|
83,433
|
$141,668,000 | — | 30 Sep 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.49%
|
80,402
|
$136,522,000 | — | 30 Sep 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.48%
|
79,000
|
$134,663,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.46%
|
76,223
|
$129,425,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.44%
|
72,678
|
$123,427,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
72,556
|
$123,199,000 | — | 30 Sep 2021 |
Institutional Holders of AUTOZONE INC - Common Stock ($0.01 par value) (AZO) as of Q4 2021
As of 31 Dec 2021,
AUTOZONE INC - Common Stock ($0.01 par value) (AZO) was held by
898 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,341,036 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., JPMORGAN CHASE & CO, FMR LLC, STATE STREET CORP, Boston Partners, FIERA CAPITAL CORP, GEODE CAPITAL MANAGEMENT, LLC, ALLIANCEBERNSTEIN L.P., and NORDEA INVESTMENT MANAGEMENT AB.
This page lists
900
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
819
Q4 2021 holders
898
Holder diff
79
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 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.