AXON ENTERPRISE, INC. - Common Stock (AXON)

CUSIP: 05464C101

Q1 2018 13F Holders as of 31 Mar 2018

Type / Class
Equity / Common Stock
Shares outstanding
78,802,863
Total 13F shares
50,091,085
Share change
-4,654,062
Total reported value
$1,969,373,480
Put/Call ratio
26%
Price per share
$39.31
Number of holders
221
Value change
-$159,445,516
Number of buys
104
Number of sells
98

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Quarterly Holders Quick Answers

What is CUSIP 05464C101?
CUSIP 05464C101 identifies AXON - AXON ENTERPRISE, INC. - Common Stock in SEC institutional holdings data.

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Top shareholders of AXON - AXON ENTERPRISE, 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
11%
8,539,258
$226,289,000 31 Dec 2017
13F
FMR LLC
13F
Company
9.7%
7,658,875
$202,961,000 31 Dec 2017
13F
VANGUARD GROUP INC
13F
Company
4.8%
3,820,895
$101,254,000 31 Dec 2017
13F
JANUS HENDERSON GROUP PLC
13F
Company
4.6%
3,641,527
$96,500,000 31 Dec 2017
13F
VILLERE ST DENIS J & CO LLC
13F
Company
4.5%
3,524,302
$93,394,000 31 Dec 2017
13F
Abdiel Capital Advisors, LP
13F
Company
3.9%
3,092,945
$81,963,000 31 Dec 2017
13F
STATE STREET CORP
13F
Company
3%
2,398,045
$63,549,000 31 Dec 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.1%
1,623,197
$43,016,000 31 Dec 2017
13F
CITADEL ADVISORS LLC
13F
Company
1.9%
1,493,347
$39,574,000 31 Dec 2017
13F
ArrowMark Colorado Holdings LLC
13F
Company
1.3%
1,000,627
$26,517,000 31 Dec 2017
13F
Stephens Investment Management Group LLC
13F
Company
1.2%
963,157
$25,524,000 31 Dec 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
1%
789,321
$20,917,000 31 Dec 2017
13F
Polar Capital LLP
13F
Company
0.99%
778,326
$20,622,000 31 Dec 2017
13F
Granahan Investment Management, LLC
13F
Company
0.96%
753,398
$19,965,000 31 Dec 2017
13F
Bank of New York Mellon Corp
13F
Company
0.88%
692,639
$18,354,000 31 Dec 2017
13F
NORTHERN TRUST CORP
13F
Company
0.86%
674,838
$17,883,000 31 Dec 2017
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.84%
660,000
$17,490,000 31 Dec 2017
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.77%
605,236
$16,039,000 31 Dec 2017
13F
ASHFORD CAPITAL MANAGEMENT INC
13F
Company
0.7%
549,993
$14,575,000 31 Dec 2017
13F
Perpetual Ltd
13F
Company
0.6%
473,992
$12,748,000 31 Dec 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.61%
479,818
$12,715,000 31 Dec 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.6%
474,038
$12,562,000 31 Dec 2017
13F
State of New Jersey Common Pension Fund D
13F
Company
0.58%
460,000
$12,190,000 31 Dec 2017
13F
Artisan Partners Limited Partnership
13F
Company
0.58%
457,331
$12,119,000 31 Dec 2017
13F
Telemark Asset Management, LLC
13F
Company
0.57%
450,000
$11,925,000 31 Dec 2017
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.53%
416,560
$11,039,000 31 Dec 2017
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.5%
395,949
$10,493,000 31 Dec 2017
13F
BROADWOOD CAPITAL INC
13F
Company
0.5%
391,092
$10,364,000 31 Dec 2017
13F
Archer Capital Management, L.P.
13F
Company
0.49%
389,930
$10,333,000 31 Dec 2017
13F
Cortina Asset Management, LLC
13F
Company
0.45%
357,224
$9,466,000 31 Dec 2017
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.41%
324,430
$8,597,000 31 Dec 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.32%
249,163
$6,603,000 31 Dec 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.28%
222,446
$5,895,000 31 Dec 2017
13F
ACK Asset Management LLC
13F
Company
0.27%
210,010
$5,565,000 31 Dec 2017
13F
Portolan Capital Management, LLC
13F
Company
0.26%
207,632
$5,502,000 31 Dec 2017
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.25%
199,415
$5,285,000 31 Dec 2017
13F
MORGAN STANLEY
13F
Company
0.25%
198,451
$5,260,000 31 Dec 2017
13F
Migdal Insurance & Financial Holdings Ltd.
13F
Company
0.24%
192,613
$5,104,000 31 Dec 2017
13F
JPMORGAN CHASE & CO
13F
Company
0.24%
188,903
$5,005,000 31 Dec 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.24%
185,493
$4,914,000 31 Dec 2017
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.23%
182,624
$4,840,000 31 Dec 2017
13F
Invesco Ltd.
13F
Company
0.22%
174,119
$4,614,000 31 Dec 2017
13F
HighTower Advisors, LLC
13F
Company
0.21%
161,795
$4,281,000 31 Dec 2017
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.2%
161,350
$4,276,000 31 Dec 2017
13F
Allianz Asset Management GmbH
13F
Company
0.2%
156,415
$4,145,000 31 Dec 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.18%
140,100
$3,713,000 31 Dec 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.16%
127,684
$3,384,000 31 Dec 2017
13F
NORGES BANK
13F
Company
0.16%
126,967
$3,364,000 31 Dec 2017
13F
HAWK RIDGE CAPITAL MANAGEMENT LP
13F
Company
0.16%
124,726
$3,305,000 31 Dec 2017
13F
RHUMBLINE ADVISERS
13F
Company
0.16%
124,032
$3,287,000 31 Dec 2017
13F

Institutional Holders of AXON ENTERPRISE, INC. - Common Stock (AXON) as of Q1 2018

As of 31 Mar 2018, AXON ENTERPRISE, INC. - Common Stock (AXON) was held by 221 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 50,091,085 shares. The largest 10 holders included BlackRock Inc., FMR LLC, Abdiel Capital Advisors, LP, VANGUARD GROUP INC, JANUS HENDERSON GROUP PLC, STATE STREET CORP, VILLERE ST DENIS J & CO LLC, DIMENSIONAL FUND ADVISORS LP, Stephens Investment Management Group LLC, and Polar Capital LLP. This page lists 221 institutional shareholders reporting positions in this security for the Q1 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2018 vs Q4 2017 Across Filers

Q4 2017 holders
193
Q1 2018 holders
221
Holder diff
28
Investor Q4 2017 Shares Q1 2018 Shares Share Diff Share Chg % Q4 2017 Value $ Q1 2018 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.