AXON ENTERPRISE, INC. - Common Stock (AXON)

CUSIP: 05464C101

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock
Shares outstanding
80,499,295
Total 13F shares
48,162,786
Share change
-1,894,315
Total reported value
$3,044,147,629
Put/Call ratio
74%
Price per share
$63.18
Number of holders
267
Value change
-$61,708,756
Number of buys
146
Number of sells
97

Security key

05464C101

Report period

Q2 2018

Institutions

267

Top holders

10

Ownership snapshot

Top shareholders of AXON - AXON ENTERPRISE, INC. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2018
13F Lead comparable stake: 10% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
10%
$332,015,000
8,446,049 shares
31 Mar 2018
FMR LLC
13F
Company
13F
7%
$220,787,000
5,616,547 shares
31 Mar 2018
Abdiel Capital Advisors, LP
13F
Company
13F
5.3%
$168,733,000
4,292,361 shares
31 Mar 2018
VANGUARD GROUP INC
13F
Company
13F
4.8%
$152,420,000
3,877,383 shares
31 Mar 2018
JANUS HENDERSON GROUP PLC
13F
Company
13F
4.3%
$135,217,000
3,439,753 shares
31 Mar 2018
STATE STREET CORP
13F
Company
13F
2.9%
$90,255,000
2,295,941 shares
31 Mar 2018
VILLERE ST DENIS J & CO LLC
13F
Company
13F
2.6%
$82,254,000
2,092,446 shares
31 Mar 2018
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
2%
$62,382,000
1,586,937 shares
31 Mar 2018
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Stephens Investment Management Group LLC
13F
Company
13F
1.1%
$34,928,000
888,536 shares
31 Mar 2018
Polar Capital LLP
13F
Company
13F
1%
$33,109,000
842,373 shares
31 Mar 2018
BROADWOOD CAPITAL INC
13F
Company
13F
0.94%
$29,878,000
760,062 shares
31 Mar 2018
ArrowMark Colorado Holdings LLC
13F
Company
13F
0.93%
$29,343,000
746,453 shares
31 Mar 2018
Granahan Investment Management, LLC
13F
Company
13F
0.85%
$26,907,000
684,480 shares
31 Mar 2018
NORTHERN TRUST CORP
13F
Company
13F
0.84%
$26,713,000
679,550 shares
31 Mar 2018
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.83%
$26,268,000
668,231 shares
31 Mar 2018
Bank of New York Mellon Corp
13F
Company
13F
0.76%
$24,053,000
611,861 shares
31 Mar 2018
PRIMECAP MANAGEMENT CO/CA/
13F
Company
13F
0.75%
$23,665,000
602,000 shares
31 Mar 2018
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.7%
$22,300,000
567,296 shares
31 Mar 2018
ASHFORD CAPITAL MANAGEMENT INC
13F
Company
13F
0.68%
$21,550,000
548,208 shares
31 Mar 2018
Telemark Asset Management, LLC
13F
Company
13F
0.62%
$19,655,000
500,000 shares
31 Mar 2018
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.61%
$19,304,000
491,105 shares
31 Mar 2018
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.51%
$16,194,000
411,971 shares
31 Mar 2018
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.39%
$12,389,000
315,145 shares
31 Mar 2018
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
13F
0.36%
$11,333,000
288,288 shares
31 Mar 2018
Cortina Asset Management, LLC
13F
Company
13F
0.34%
$10,645,000
270,786 shares
31 Mar 2018
NORGES BANK
13F
Company
13F
0.33%
$10,537,000
268,048 shares
31 Mar 2018
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.31%
$9,966,000
253,499 shares
31 Mar 2018
Hood River Capital Management LLC
13F
Company
13F
0.31%
$9,737,000
247,687 shares
31 Mar 2018
DEUTSCHE BANK AG\
13F
Company
13F
0.29%
$9,314,000
236,993 shares
31 Mar 2018
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
13F
0.29%
$9,140,000
232,519 shares
31 Mar 2018
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.28%
$8,826,000
224,542 shares
31 Mar 2018
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
13F
0.26%
$8,213,000
208,935 shares
31 Mar 2018
MORGAN STANLEY
13F
Company
13F
0.26%
$8,211,000
208,889 shares
31 Mar 2018
Capital World Investors
13F
Company
13F
0.26%
$8,181,000
208,125 shares
31 Mar 2018
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
13F
0.25%
$7,972,000
202,808 shares
31 Mar 2018
Perpetual Ltd
13F
Company
13F
0.25%
$7,876,000
200,367 shares
31 Mar 2018
Invesco Ltd.
13F
Company
13F
0.24%
$7,565,000
192,452 shares
31 Mar 2018
HighTower Advisors, LLC
13F
Company
13F
0.21%
$6,625,000
168,419 shares
31 Mar 2018
Portolan Capital Management, LLC
13F
Company
13F
0.21%
$6,613,000
168,218 shares
31 Mar 2018
ACK Asset Management LLC
13F
Company
13F
0.2%
$6,486,000
165,000 shares
31 Mar 2018
WINTON GROUP Ltd
13F
Company
13F
0.2%
$6,455,000
164,214 shares
31 Mar 2018
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.2%
$6,347,000
161,452 shares
31 Mar 2018
Allianz Asset Management GmbH
13F
Company
13F
0.2%
$6,318,000
160,730 shares
31 Mar 2018
Migdal Insurance & Financial Holdings Ltd.
13F
Company
13F
0.18%
$5,825,000
148,174 shares
31 Mar 2018
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.18%
$5,793,000
147,367 shares
31 Mar 2018
Quantitative Investment Management, LLC
13F
Company
13F
0.17%
$5,483,000
139,500 shares
31 Mar 2018
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.17%
$5,252,000
133,600 shares
31 Mar 2018
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.16%
$5,106,000
129,903 shares
31 Mar 2018
RHUMBLINE ADVISERS
13F
Company
13F
0.16%
$4,998,000
127,139 shares
31 Mar 2018
CONNORS INVESTOR SERVICES INC
13F
Company
13F
0.15%
$4,642,000
118,080 shares
31 Mar 2018
How to read this table

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.

13F holder rows

Institutional holders as of Q2 2018

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
267
Shares
48,162,786
Rows loaded
267
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
221
Q2 2018 holders
267
Holder diff
46
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 value Q2 2018 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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