- 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
Quarterly Holders Quick Answers
What is CUSIP 05464C101?
CUSIP 05464C101 identifies AXON - AXON ENTERPRISE, INC. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 05464C101:
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 | |
| FMR LLC |
13F
|
Company |
9.7%
|
7,658,875
|
$202,961,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
3,820,895
|
$101,254,000 | — | 31 Dec 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4.6%
|
3,641,527
|
$96,500,000 | — | 31 Dec 2017 | |
| VILLERE ST DENIS J & CO LLC |
13F
|
Company |
4.5%
|
3,524,302
|
$93,394,000 | — | 31 Dec 2017 | |
| Abdiel Capital Advisors, LP |
13F
|
Company |
3.9%
|
3,092,945
|
$81,963,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
2,398,045
|
$63,549,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
1,623,197
|
$43,016,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.9%
|
1,493,347
|
$39,574,000 | — | 31 Dec 2017 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.3%
|
1,000,627
|
$26,517,000 | — | 31 Dec 2017 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.2%
|
963,157
|
$25,524,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1%
|
789,321
|
$20,917,000 | — | 31 Dec 2017 | |
| Polar Capital LLP |
13F
|
Company |
0.99%
|
778,326
|
$20,622,000 | — | 31 Dec 2017 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.96%
|
753,398
|
$19,965,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.88%
|
692,639
|
$18,354,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.86%
|
674,838
|
$17,883,000 | — | 31 Dec 2017 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.84%
|
660,000
|
$17,490,000 | — | 31 Dec 2017 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.77%
|
605,236
|
$16,039,000 | — | 31 Dec 2017 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
0.7%
|
549,993
|
$14,575,000 | — | 31 Dec 2017 | |
| Perpetual Ltd |
13F
|
Company |
0.6%
|
473,992
|
$12,748,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.61%
|
479,818
|
$12,715,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
474,038
|
$12,562,000 | — | 31 Dec 2017 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.58%
|
460,000
|
$12,190,000 | — | 31 Dec 2017 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.58%
|
457,331
|
$12,119,000 | — | 31 Dec 2017 | |
| Telemark Asset Management, LLC |
13F
|
Company |
0.57%
|
450,000
|
$11,925,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.53%
|
416,560
|
$11,039,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
395,949
|
$10,493,000 | — | 31 Dec 2017 | |
| BROADWOOD CAPITAL INC |
13F
|
Company |
0.5%
|
391,092
|
$10,364,000 | — | 31 Dec 2017 | |
| Archer Capital Management, L.P. |
13F
|
Company |
0.49%
|
389,930
|
$10,333,000 | — | 31 Dec 2017 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.45%
|
357,224
|
$9,466,000 | — | 31 Dec 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
324,430
|
$8,597,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.32%
|
249,163
|
$6,603,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.28%
|
222,446
|
$5,895,000 | — | 31 Dec 2017 | |
| ACK Asset Management LLC |
13F
|
Company |
0.27%
|
210,010
|
$5,565,000 | — | 31 Dec 2017 | |
| Portolan Capital Management, LLC |
13F
|
Company |
0.26%
|
207,632
|
$5,502,000 | — | 31 Dec 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.25%
|
199,415
|
$5,285,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
198,451
|
$5,260,000 | — | 31 Dec 2017 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
0.24%
|
192,613
|
$5,104,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
188,903
|
$5,005,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
185,493
|
$4,914,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.23%
|
182,624
|
$4,840,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
174,119
|
$4,614,000 | — | 31 Dec 2017 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.21%
|
161,795
|
$4,281,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.2%
|
161,350
|
$4,276,000 | — | 31 Dec 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.2%
|
156,415
|
$4,145,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
140,100
|
$3,713,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.16%
|
127,684
|
$3,384,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.16%
|
126,967
|
$3,364,000 | — | 31 Dec 2017 | |
| HAWK RIDGE CAPITAL MANAGEMENT LP |
13F
|
Company |
0.16%
|
124,726
|
$3,305,000 | — | 31 Dec 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
124,032
|
$3,287,000 | — | 31 Dec 2017 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.