Security key
05464C101
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,499,295
- Total 13F shares
- 50,478,041
- Share change
- +2,858,898
- Total reported value
- $3,241,423,027
- Put/Call ratio
- 84%
- Price per share
- $64.21
- Number of holders
- 290
- Value change
- +$191,785,017
- Number of buys
- 155
- Number of sells
- 118
Report period
Q2 2019
Institutions
290
Top holders
10
AXON full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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%
|
9,509,746
|
$517,426,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.1%
|
6,523,204
|
$354,927,000 | — | 31 Mar 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
5.6%
|
4,501,104
|
$244,905,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
2,711,063
|
$147,509,000 | — | 31 Mar 2019 | |
| Abdiel Capital Advisors, LP |
13F
|
Company |
2.6%
|
2,122,501
|
$115,485,000 | — | 31 Mar 2019 | |
| VILLERE ST DENIS J & CO LLC |
13F
|
Company |
1.7%
|
1,398,447
|
$76,089,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
1,016,024
|
$55,281,000 | — | 31 Mar 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,002,232
|
$54,531,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
840,304
|
$45,720,000 | — | 31 Mar 2019 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.98%
|
785,855
|
$42,758,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
770,899
|
$41,944,000 | — | 31 Mar 2019 | |
| BROADWOOD CAPITAL INC |
13F
|
Company |
0.94%
|
760,062
|
$41,355,000 | — | 31 Mar 2019 | |
| Polar Capital LLP |
13F
|
Company |
0.94%
|
755,366
|
$41,099,000 | — | 31 Mar 2019 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.91%
|
730,772
|
$39,761,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.9%
|
726,104
|
$39,507,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.89%
|
717,927
|
$39,063,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
0.74%
|
595,523
|
$32,402,000 | — | 31 Mar 2019 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.66%
|
527,867
|
$28,721,000 | — | 31 Mar 2019 | |
| Ranger Investment Management, L.P. |
13F
|
Company |
0.65%
|
525,809
|
$28,609,000 | — | 31 Mar 2019 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.64%
|
517,000
|
$28,130,000 | — | 31 Mar 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.62%
|
502,055
|
$27,317,000 | — | 31 Mar 2019 | |
| BAILLIE GIFFORD & CO |
13F
|
Company |
0.61%
|
489,605
|
$26,639,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.59%
|
478,623
|
$26,042,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.53%
|
423,046
|
$23,018,000 | — | 31 Mar 2019 | |
| ASHFORD CAPITAL MANAGEMENT INC |
13F
|
Company |
0.45%
|
358,293
|
$19,495,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.44%
|
355,322
|
$19,333,000 | — | 31 Mar 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.43%
|
347,203
|
$18,891,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
334,706
|
$18,212,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
278,950
|
$15,175,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.28%
|
229,115
|
$12,466,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
198,548
|
$10,803,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.23%
|
187,068
|
$10,178,000 | — | 31 Mar 2019 | |
| Motley Fool Asset Management LLC |
13F
|
Company |
0.22%
|
179,088
|
$9,744,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
0.22%
|
174,055
|
$9,470,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
170,564
|
$9,280,000 | — | 31 Mar 2019 | |
| SANDLER CAPITAL MANAGEMENT |
13F
|
Company |
0.2%
|
162,845
|
$8,860,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
156,306
|
$8,505,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
154,576
|
$8,410,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.19%
|
152,056
|
$8,273,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.18%
|
148,417
|
$8,075,000 | — | 31 Mar 2019 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.18%
|
141,573
|
$7,703,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
139,780
|
$7,605,000 | — | 31 Mar 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.17%
|
138,000
|
$7,509,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
0.17%
|
135,821
|
$7,390,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
112,953
|
$6,146,000 | — | 31 Mar 2019 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.14%
|
112,391
|
$6,101,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.13%
|
107,491
|
$5,849,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
106,600
|
$5,800,000 | — | 31 Mar 2019 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.13%
|
105,790
|
$5,756,000 | — | 31 Mar 2019 | |
| Cortina Asset Management, LLC |
13F
|
Company |
0.13%
|
101,801
|
$5,539,000 | — | 31 Mar 2019 |
Institutional Holders of AXON ENTERPRISE, INC. - Common Stock (AXON) as of Q2 2019
As of 30 Jun 2019,
AXON ENTERPRISE, INC. - Common Stock (AXON) was held by
290 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,478,041 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, BAILLIE GIFFORD & CO, JANUS HENDERSON GROUP PLC, STATE STREET CORP, ALLIANCEBERNSTEIN L.P., Abdiel Capital Advisors, LP, VILLERE ST DENIS J & CO LLC, DIMENSIONAL FUND ADVISORS LP, and Conestoga Capital Advisors, LLC.
This page lists
290
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
268
Q2 2019 holders
290
Holder diff
22
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 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.