AXON ENTERPRISE, INC. - Common Stock (AXON)

CUSIP: 05464C101

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common Stock
Shares outstanding
80,499,295
Total 13F shares
50,913,757
Share change
-4,126,867
Total reported value
$6,238,570,473
Put/Call ratio
94%
Price per share
$122.53
Number of holders
362
Value change
-$465,894,828
Number of buys
177
Number of sells
156

Security key

05464C101

Report period

Q4 2020

Institutions

362

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
30 Sep 2020
13F Lead comparable stake: 7.6% 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
7.6%
$556,652,000
6,137,293 shares
30 Sep 2020
VANGUARD GROUP INC
13F
Company
13F
6.9%
$501,370,000
5,527,791 shares
30 Sep 2020
BAILLIE GIFFORD & CO
13F
Company
13F
5.4%
$390,714,000
4,307,755 shares
30 Sep 2020
FMR LLC
13F
Company
13F
5.1%
$368,876,000
4,066,999 shares
30 Sep 2020
Abdiel Capital Advisors, LP
13F
Company
13F
2.7%
$198,172,000
2,184,920 shares
30 Sep 2020
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
13F
2.6%
$189,482,000
2,089,109 shares
30 Sep 2020
STATE STREET CORP
13F
Company
13F
2.3%
$170,244,000
1,876,996 shares
30 Sep 2020
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
2.2%
$158,773,000
1,750,526 shares
30 Sep 2020
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
13F
2.2%
$157,348,000
1,734,820 shares
30 Sep 2020
JANUS HENDERSON GROUP PLC
13F
Company
13F
1.8%
$132,359,000
1,459,306 shares
30 Sep 2020
Conestoga Capital Advisors, LLC
13F
Company
13F
1.5%
$108,815,000
1,199,720 shares
30 Sep 2020
LORD, ABBETT & CO. LLC
13F
Company
13F
1.5%
$108,501,000
1,196,273 shares
30 Sep 2020
Granahan Investment Management, LLC
13F
Company
13F
1.4%
$103,005,000
1,135,670 shares
30 Sep 2020
FRANKLIN RESOURCES INC
13F
Company
13F
1.1%
$81,641,000
900,125 shares
30 Sep 2020
Polar Capital LLP
13F
Company
13F
1%
$73,824,000
813,937 shares
30 Sep 2020
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1%
$73,154,000
806,553 shares
30 Sep 2020
Stephens Investment Management Group LLC
13F
Company
13F
0.95%
$69,450,000
765,706 shares
30 Sep 2020
BROADWOOD CAPITAL INC
13F
Company
13F
0.94%
$68,938,000
760,062 shares
30 Sep 2020
TimesSquare Capital Management, LLC
13F
Company
13F
0.86%
$63,038,000
695,016 shares
30 Sep 2020
Aberdeen Group plc
13F
Company
13F
0.83%
$60,769,000
670,003 shares
30 Sep 2020
Bank of New York Mellon Corp
13F
Company
13F
0.82%
$59,712,000
658,347 shares
30 Sep 2020
NORGES BANK
13F
Company
13F
0.76%
$55,796,000
615,167 shares
30 Sep 2020
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.68%
$49,385,000
544,539 shares
30 Sep 2020
NORTHERN TRUST CORP
13F
Company
13F
0.64%
$46,717,000
515,070 shares
30 Sep 2020
Nuveen Asset Management, LLC
13F
Company
13F
0.62%
$45,382,000
500,356 shares
30 Sep 2020
COMPOSITE CAPITAL MANAGEMENT (HK) Ltd
13F
Company
13F
0.61%
$44,389,000
489,406 shares
30 Sep 2020
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.56%
$41,066,000
452,760 shares
30 Sep 2020
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.55%
$40,271,000
443,993 shares
30 Sep 2020
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.49%
$35,619,000
392,723 shares
30 Sep 2020
PRIMECAP MANAGEMENT CO/CA/
13F
Company
13F
0.41%
$29,931,000
330,000 shares
30 Sep 2020
ASHFORD CAPITAL MANAGEMENT INC
13F
Company
13F
0.39%
$28,757,000
317,052 shares
30 Sep 2020
Motley Fool Asset Management LLC
13F
Company
13F
0.34%
$25,341,000
277,368 shares
30 Sep 2020
Invesco Ltd.
13F
Company
13F
0.34%
$25,092,000
276,646 shares
30 Sep 2020
LOOMIS SAYLES & CO L P
13F
Company
13F
0.33%
$23,988,000
264,480 shares
30 Sep 2020
GENEVA CAPITAL MANAGEMENT LLC
13F
Company
13F
0.32%
$23,080,000
254,462 shares
30 Sep 2020
Allianz Asset Management GmbH
13F
Company
13F
0.26%
$18,840,000
207,723 shares
30 Sep 2020
Mitsubishi UFJ Trust & Banking Corp
13F
Company
13F
0.26%
$18,808,000
207,360 shares
30 Sep 2020
Neuberger Berman Group LLC
13F
Company
13F
0.24%
$17,364,000
191,522 shares
30 Sep 2020
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.24%
$17,362,000
191,416 shares
30 Sep 2020
RHUMBLINE ADVISERS
13F
Company
13F
0.22%
$16,074,000
177,221 shares
30 Sep 2020
Handelsbanken Fonder AB
13F
Company
13F
0.21%
$15,546,000
171,402 shares
30 Sep 2020
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.2%
$14,449,000
159,309 shares
30 Sep 2020
Hood River Capital Management LLC
13F
Company
13F
0.19%
$13,718,000
151,249 shares
30 Sep 2020
Motley Fool Wealth Management, LLC
13F
Company
13F
0.19%
$13,619,000
150,149 shares
30 Sep 2020
Telemark Asset Management, LLC
13F
Company
13F
0.19%
$13,605,000
150,000 shares
30 Sep 2020
Ranger Investment Management, L.P.
13F
Company
13F
0.18%
$13,306,000
146,707 shares
30 Sep 2020
Skye Global Management LP
13F
Company
13F
0.18%
$13,197,000
145,500 shares
30 Sep 2020
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.18%
$12,919,000
142,440 shares
30 Sep 2020
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.17%
$12,657,000
139,550 shares
30 Sep 2020
Swiss National Bank
13F
Company
13F
0.17%
$12,299,000
135,600 shares
30 Sep 2020
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 Q4 2020

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

Institutions
362
Shares
50,913,757
Rows loaded
363
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 Q4 2020 vs Q3 2020 Across Filers

Q3 2020 holders
329
Q4 2020 holders
362
Holder diff
33
Investor Q3 2020 Shares Q4 2020 Shares Share Diff Share Chg % Q3 2020 value Q4 2020 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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