AXON ENTERPRISE, INC. - Common Stock (AXON)

CUSIP: 05464C101

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock
Shares outstanding
78,802,863
Total 13F shares
50,771,647
Share change
+619,077
Total reported value
$8,888,434,175
Put/Call ratio
72%
Price per share
$175.02
Number of holders
435
Value change
+$108,544,297
Number of buys
206
Number of sells
148

Quarterly Holders Quick Answers

What is CUSIP 05464C101?
CUSIP 05464C101 identifies AXON - AXON ENTERPRISE, INC. - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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
8.8%
6,901,392
$1,220,167,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
7.5%
5,910,430
$1,044,964,000 30 Jun 2021
13F
BAILLIE GIFFORD & CO
13F
Company
5.7%
4,529,140
$800,752,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
2.5%
1,931,106
$341,420,000 30 Jun 2021
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
2.4%
1,926,401
$340,588,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
2.3%
1,847,975
$326,722,000 30 Jun 2021
13F
LORD, ABBETT & CO. LLC
13F
Company
1.8%
1,406,465
$248,663,000 30 Jun 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.7%
1,308,957
$231,424,000 30 Jun 2021
13F
FMR LLC
13F
Company
1.6%
1,272,556
$224,988,000 30 Jun 2021
13F
Granahan Investment Management, LLC
13F
Company
1.4%
1,114,199
$196,990,000 30 Jun 2021
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.3%
1,035,874
$183,143,000 30 Jun 2021
13F
Conestoga Capital Advisors, LLC
13F
Company
1.2%
969,197
$171,354,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
843,614
$149,150,000 30 Jun 2021
13F
BROADWOOD CAPITAL INC
13F
Company
0.96%
760,062
$134,379,000 30 Jun 2021
13F
Abdiel Capital Advisors, LP
13F
Company
0.84%
660,430
$116,764,000 30 Jun 2021
13F
FRANKLIN RESOURCES INC
13F
Company
0.83%
653,327
$115,508,000 30 Jun 2021
13F
NORGES BANK
13F
Company
0.81%
639,395
$113,045,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
0.79%
626,376
$110,744,000 30 Jun 2021
13F
Aberdeen Group plc
13F
Company
0.78%
615,221
$108,771,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.71%
559,632
$98,944,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
0.69%
540,270
$95,519,000 30 Jun 2021
13F
Invesco Ltd.
13F
Company
0.68%
538,162
$95,147,000 30 Jun 2021
13F
Stephens Investment Management Group LLC
13F
Company
0.68%
532,081
$94,072,000 30 Jun 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.67%
526,990
$93,172,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.61%
479,402
$84,758,000 30 Jun 2021
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.48%
375,143
$66,324,000 30 Jun 2021
13F
Artemis Investment Management LLP
13F
Company
0.47%
371,068
$65,633,000 30 Jun 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.43%
337,617
$59,693,000 30 Jun 2021
13F
Man Group plc
13F
Company
0.38%
302,182
$53,426,000 30 Jun 2021
13F
Motley Fool Asset Management LLC
13F
Company
0.37%
291,068
$51,461,000 30 Jun 2021
13F
LOOMIS SAYLES & CO L P
13F
Company
0.36%
285,624
$50,499,000 30 Jun 2021
13F
TimesSquare Capital Management, LLC
13F
Company
0.35%
275,000
$48,620,000 30 Jun 2021
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.33%
262,000
$46,322,000 30 Jun 2021
13F
ASHFORD CAPITAL MANAGEMENT INC
13F
Company
0.33%
259,432
$45,868,000 30 Jun 2021
13F
FEDERATED HERMES, INC.
13F
Company
0.31%
241,678
$42,729,000 30 Jun 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.29%
230,929
$40,824,000 30 Jun 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.29%
226,728
$40,085,000 30 Jun 2021
13F
Hood River Capital Management LLC
13F
Company
0.28%
218,342
$38,603,000 30 Jun 2021
13F
Mitsubishi UFJ Trust & Banking Corp
13F
Company
0.26%
202,639
$35,827,000 30 Jun 2021
13F
Motley Fool Wealth Management, LLC
13F
Company
0.25%
196,692
$34,775,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.25%
193,733
$34,252,000 30 Jun 2021
13F
GENEVA CAPITAL MANAGEMENT LLC
13F
Company
0.24%
186,403
$32,956,000 30 Jun 2021
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
0.23%
181,200
$32,036,000 30 Jun 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
0.23%
178,658
$31,587,000 30 Jun 2021
13F
Allianz Asset Management GmbH
13F
Company
0.22%
172,170
$30,440,000 30 Jun 2021
13F
Telemark Asset Management, LLC
13F
Company
0.22%
170,000
$30,056,000 30 Jun 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.21%
168,641
$29,816,000 30 Jun 2021
13F
Polar Capital Holdings Plc
13F
Company
0.21%
166,218
$29,387,000 30 Jun 2021
13F
Neuberger Berman Group LLC
13F
Company
0.21%
162,945
$28,789,000 30 Jun 2021
13F
Retirement Systems of Alabama
13F
Company
0.19%
151,641
$26,810,000 30 Jun 2021
13F

Institutional Holders of AXON ENTERPRISE, INC. - Common Stock (AXON) as of Q3 2021

As of 30 Sep 2021, AXON ENTERPRISE, INC. - Common Stock (AXON) was held by 435 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 50,771,647 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, BAILLIE GIFFORD & CO, STATE STREET CORP, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, MORGAN STANLEY, LORD, ABBETT & CO. LLC, ALLIANCEBERNSTEIN L.P., FMR LLC, and GRANAHAN INVESTMENT MANAGEMENT INC/MA. This page lists 436 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
396
Q3 2021 holders
435
Holder diff
39
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 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.