Security key
05464C101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,499,295
- Total 13F shares
- 47,987,351
- Share change
- +896,214
- Total reported value
- $2,610,602,229
- Put/Call ratio
- 70%
- Price per share
- $54.41
- Number of holders
- 268
- Value change
- +$58,552,274
- Number of buys
- 135
- Number of sells
- 108
Report period
Q1 2019
Institutions
268
Top holders
10
AXON full security history
Newer quarter: Q2 2019
Previous quarter: Q4 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 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 |
12%
|
9,878,397
|
$432,180,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.1%
|
6,490,402
|
$283,955,000 | — | 31 Dec 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4.9%
|
3,981,049
|
$174,171,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
2,582,610
|
$112,989,000 | — | 31 Dec 2018 | |
| Abdiel Capital Advisors, LP |
13F
|
Company |
3.1%
|
2,475,862
|
$108,319,000 | — | 31 Dec 2018 | |
| VILLERE ST DENIS J & CO LLC |
13F
|
Company |
1.7%
|
1,395,144
|
$61,037,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
1,253,315
|
$54,832,000 | — | 31 Dec 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.99%
|
797,232
|
$34,879,000 | — | 31 Dec 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.98%
|
789,812
|
$34,554,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.95%
|
768,242
|
$33,610,000 | — | 31 Dec 2018 | |
| BROADWOOD CAPITAL INC |
13F
|
Company |
0.94%
|
760,062
|
$33,253,000 | — | 31 Dec 2018 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.91%
|
735,391
|
$32,173,000 | — | 31 Dec 2018 | |
| Polar Capital LLP |
13F
|
Company |
0.91%
|
734,366
|
$32,129,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
661,195
|
$28,927,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.81%
|
655,291
|
$28,669,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
0.67%
|
537,800
|
$23,529,000 | — | 31 Dec 2018 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.65%
|
527,000
|
$23,056,000 | — | 31 Dec 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.64%
|
516,747
|
$22,608,000 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
480,319
|
$21,014,000 | — | 31 Dec 2018 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.48%
|
384,077
|
$16,803,000 | — | 31 Dec 2018 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.47%
|
380,618
|
$16,653,000 | — | 31 Dec 2018 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
0.45%
|
361,353
|
$15,809,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.45%
|
359,427
|
$15,724,000 | — | 31 Dec 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.43%
|
349,503
|
$15,289,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.42%
|
335,299
|
$14,668,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
316,553
|
$13,850,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.36%
|
289,273
|
$12,656,000 | — | 31 Dec 2018 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.33%
|
264,850
|
$11,587,000 | — | 31 Dec 2018 | |
| SANDLER CAPITAL MANAGEMENT |
13F
|
Company |
0.31%
|
251,445
|
$11,001,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
245,360
|
$10,736,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.3%
|
240,687
|
$10,530,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
222,644
|
$9,741,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.25%
|
205,152
|
$8,975,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
196,706
|
$8,606,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
195,600
|
$8,557,000 | — | 31 Dec 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.24%
|
191,513
|
$8,379,000 | — | 31 Dec 2018 | |
| Motley Fool Asset Management LLC |
13F
|
Company |
0.22%
|
174,288
|
$7,625,000 | — | 31 Dec 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
168,675
|
$7,380,000 | — | 31 Dec 2018 | |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC |
13F
|
Company |
0.21%
|
165,990
|
$7,262,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.2%
|
163,268
|
$7,143,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
159,355
|
$6,972,000 | — | 31 Dec 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.19%
|
150,153
|
$6,569,000 | — | 31 Dec 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.18%
|
148,018
|
$6,476,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.17%
|
138,349
|
$6,022,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
127,509
|
$5,579,000 | — | 31 Dec 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.15%
|
121,715
|
$5,325,000 | — | 31 Dec 2018 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.15%
|
120,955
|
$5,291,000 | — | 31 Dec 2018 | |
| AXA S.A. |
13F
|
Company |
0.14%
|
116,423
|
$5,094,000 | — | 31 Dec 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
114,353
|
$5,003,000 | — | 31 Dec 2018 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.14%
|
111,175
|
$4,864,000 | — | 31 Dec 2018 |
Institutional Holders of AXON ENTERPRISE, INC. - Common Stock (AXON) as of Q1 2019
As of 31 Mar 2019,
AXON ENTERPRISE, INC. - Common Stock (AXON) was held by
268 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,987,351 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, Bank of New York Mellon Corp, and Conestoga Capital Advisors, LLC.
This page lists
268
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
261
Q1 2019 holders
268
Holder diff
7
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.