Security key
05464C101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,499,295
- Total 13F shares
- 47,099,507
- Share change
- +800,440
- Total reported value
- $2,060,819,231
- Put/Call ratio
- 58%
- Price per share
- $43.75
- Number of holders
- 261
- Value change
- -$1,322,707
- Number of buys
- 141
- Number of sells
- 121
Report period
Q4 2018
Institutions
261
Top holders
10
AXON full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
AXON ENTERPRISE, INC. SEC filings
AXON ENTERPRISE, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 05464C101
Recent filing periods:
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 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 Finance, Inc. |
13F
|
Company |
12%
|
9,728,208
|
$665,701,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.9%
|
6,322,470
|
$432,647,000 | — | 30 Sep 2018 | |
| Abdiel Capital Advisors, LP |
13F
|
Company |
5.3%
|
4,292,361
|
$293,726,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
2,447,816
|
$167,508,000 | — | 30 Sep 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.7%
|
2,196,593
|
$150,313,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
1,388,356
|
$95,004,000 | — | 30 Sep 2018 | |
| VILLERE ST DENIS J & CO LLC |
13F
|
Company |
1.4%
|
1,110,199
|
$75,970,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
775,746
|
$53,085,000 | — | 30 Sep 2018 | |
| BROADWOOD CAPITAL INC |
13F
|
Company |
0.94%
|
760,062
|
$52,011,000 | — | 30 Sep 2018 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.86%
|
692,011
|
$47,354,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.81%
|
654,417
|
$44,783,000 | — | 30 Sep 2018 | |
| Capital World Investors |
13F
|
Company |
0.81%
|
650,000
|
$44,480,000 | — | 30 Sep 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.79%
|
637,749
|
$43,641,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.74%
|
598,145
|
$40,931,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.7%
|
561,938
|
$38,453,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.67%
|
537,800
|
$36,802,000 | — | 30 Sep 2018 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.65%
|
527,000
|
$36,063,000 | — | 30 Sep 2018 | |
| Polar Capital LLP |
13F
|
Company |
0.64%
|
516,206
|
$35,324,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
478,538
|
$32,746,000 | — | 30 Sep 2018 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.58%
|
470,265
|
$32,180,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.56%
|
448,499
|
$30,691,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
435,994
|
$29,836,000 | — | 30 Sep 2018 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
0.5%
|
400,853
|
$27,430,000 | — | 30 Sep 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.46%
|
368,685
|
$25,229,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.43%
|
342,269
|
$23,421,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
334,578
|
$22,895,000 | — | 30 Sep 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.4%
|
319,605
|
$21,870,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
318,004
|
$21,762,000 | — | 30 Sep 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.39%
|
315,903
|
$21,617,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.38%
|
302,577
|
$20,705,000 | — | 30 Sep 2018 | |
| SANDLER CAPITAL MANAGEMENT |
13F
|
Company |
0.28%
|
226,745
|
$15,516,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.28%
|
225,551
|
$15,434,000 | — | 30 Sep 2018 | |
| Telemark Asset Management, LLC |
13F
|
Company |
0.25%
|
200,000
|
$13,686,000 | — | 30 Sep 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.25%
|
197,943
|
$13,545,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.24%
|
192,552
|
$13,176,000 | — | 30 Sep 2018 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
0.23%
|
187,470
|
$12,828,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
184,392
|
$12,618,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
0.21%
|
169,724
|
$11,614,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.2%
|
158,311
|
$10,833,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
154,624
|
$10,581,000 | — | 30 Sep 2018 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.17%
|
139,646
|
$9,555,000 | — | 30 Sep 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.17%
|
139,400
|
$9,539,000 | — | 30 Sep 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
138,395
|
$9,470,000 | — | 30 Sep 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.17%
|
137,695
|
$9,422,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.17%
|
136,142
|
$9,283,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.17%
|
134,723
|
$9,219,000 | — | 30 Sep 2018 | |
| Capital International Investors |
13F
|
Company |
0.16%
|
127,599
|
$8,732,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
126,016
|
$8,623,000 | — | 30 Sep 2018 | |
| Migdal Insurance & Financial Holdings Ltd. |
13F
|
Company |
0.15%
|
123,404
|
$8,445,000 | — | 30 Sep 2018 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.15%
|
120,652
|
$8,256,000 | — | 30 Sep 2018 |
Institutional Holders of AXON ENTERPRISE, INC. - Common Stock (AXON) as of Q4 2018
As of 31 Dec 2018,
AXON ENTERPRISE, INC. - Common Stock (AXON) was held by
261 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,099,507 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, JANUS HENDERSON GROUP PLC, STATE STREET CORP, Abdiel Capital Advisors, LP, VILLERE ST DENIS J & CO LLC, DIMENSIONAL FUND ADVISORS LP, VICTORY CAPITAL MANAGEMENT INC, WELLINGTON MANAGEMENT GROUP LLP, and NORTHERN TRUST CORP.
This page lists
261
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
267
Q4 2018 holders
261
Holder diff
-6
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.