AXON ENTERPRISE, INC. - Common Stock (AXON)

CUSIP: 05464C101

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock
Shares outstanding
78,802,863
Total 13F shares
54,631,152
Share change
+1,063,003
Total reported value
$6,325,865,480
Put/Call ratio
70%
Price per share
$115.75
Number of holders
402
Value change
+$132,760,590
Number of buys
160
Number of sells
190

Quarterly Holders Quick Answers

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

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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
9.6%
7,539,671
$702,471,000 30 Jun 2022
13F
VANGUARD GROUP INC
13F
Company
8%
6,304,110
$587,355,000 30 Jun 2022
13F
Capital International Investors
13F
Company
4.1%
3,259,618
$303,699,000 30 Jun 2022
13F
BAILLIE GIFFORD & CO
13F
Company
3.5%
2,758,634
$257,022,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
2.8%
2,242,477
$208,932,000 30 Jun 2022
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
2.7%
2,130,903
$198,536,000 30 Jun 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2.3%
1,821,148
$169,676,000 30 Jun 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.2%
1,716,617
$159,937,000 30 Jun 2022
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.4%
1,068,513
$99,553,000 30 Jun 2022
13F
Jawad A. Ahsan
3/4/5
CHIEF FINANCIAL OFFICER
class O/S missing
360,019
$92,161,372 05 Apr 2022
Granahan Investment Management, LLC
13F
Company
1.3%
985,172
$91,788,000 30 Jun 2022
13F
Conestoga Capital Advisors, LLC
13F
Company
1.2%
984,396
$91,716,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
938,809
$87,468,000 30 Jun 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
1.1%
837,506
$78,029,000 30 Jun 2022
13F
FMR LLC
13F
Company
1%
817,208
$76,139,000 30 Jun 2022
13F
BROADWOOD CAPITAL INC
13F
Company
0.96%
760,062
$70,815,000 30 Jun 2022
13F
FRANKLIN RESOURCES INC
13F
Company
0.92%
722,236
$67,291,000 30 Jun 2022
13F
Bank of New York Mellon Corp
13F
Company
0.9%
706,741
$65,846,000 30 Jun 2022
13F
NORGES BANK
13F
Company
0.86%
677,076
$63,083,171 30 Jun 2022
13F
Stephens Investment Management Group LLC
13F
Company
0.73%
578,902
$53,936,000 30 Jun 2022
13F
Aberdeen Group plc
13F
Company
0.68%
538,189
$51,153,000 30 Jun 2022
13F
Invesco Ltd.
13F
Company
0.68%
532,883
$49,649,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
0.67%
528,628
$49,253,000 30 Jun 2022
13F
ZEVENBERGEN CAPITAL INVESTMENTS LLC
13F
Company
0.66%
523,848
$48,807,000 30 Jun 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.65%
512,226
$47,724,000 30 Jun 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.6%
471,858
$43,963,000 30 Jun 2022
13F
Hood River Capital Management LLC
13F
Company
0.54%
421,726
$39,292,000 30 Jun 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.52%
408,502
$38,060,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
0.51%
405,204
$37,752,000 30 Jun 2022
13F
BAMCO INC /NY/
13F
Company
0.45%
351,800
$32,777,000 30 Jun 2022
13F
Artemis Investment Management LLP
13F
Company
0.44%
344,892
$32,165,000 30 Jun 2022
13F
LORD, ABBETT & CO. LLC
13F
Company
0.39%
306,406
$28,548,000 30 Jun 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.36%
280,967
$26,178,000 30 Jun 2022
13F
Capital International, Inc./CA/
13F
Company
0.34%
265,522
$24,739,000 30 Jun 2022
13F
LOOMIS SAYLES & CO L P
13F
Company
0.33%
262,313
$24,440,000 30 Jun 2022
13F
Motley Fool Asset Management LLC
13F
Company
0.32%
252,088
$24,112,000 30 Jun 2022
13F
ASHFORD CAPITAL MANAGEMENT INC
13F
Company
0.32%
256,090
$23,860,000 30 Jun 2022
13F
GENEVA CAPITAL MANAGEMENT LLC
13F
Company
0.31%
246,657
$22,981,000 30 Jun 2022
13F
Allianz Asset Management GmbH
13F
Company
0.31%
243,466
$22,683,000 30 Jun 2022
13F
FEDERATED HERMES, INC.
13F
Company
0.29%
228,508
$21,290,000 30 Jun 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.29%
226,166
$21,073,000 30 Jun 2022
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.26%
207,800
$19,361,000 30 Jun 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.25%
200,529
$18,683,000 30 Jun 2022
13F
Motley Fool Wealth Management, LLC
13F
Company
0.23%
179,874
$16,759,000 30 Jun 2022
13F
Retirement Systems of Alabama
13F
Company
0.22%
171,817
$16,008,000 30 Jun 2022
13F
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
0.21%
166,571
$15,519,000 30 Jun 2022
13F
Swiss National Bank
13F
Company
0.2%
158,700
$14,786,000 30 Jun 2022
13F
Handelsbanken Fonder AB
13F
Company
0.2%
156,602
$14,591,000 30 Jun 2022
13F
AXA S.A.
13F
Company
0.19%
150,400
$14,012,768 30 Jun 2022
13F
SEI INVESTMENTS CO
13F
Company
0.19%
147,653
$13,757,000 30 Jun 2022
13F

Institutional Holders of AXON ENTERPRISE, INC. - Common Stock (AXON) as of Q3 2022

As of 30 Sep 2022, AXON ENTERPRISE, INC. - Common Stock (AXON) was held by 402 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 54,631,152 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, Capital International Investors, BAILLIE GIFFORD & CO, STATE STREET CORP, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, WELLINGTON MANAGEMENT GROUP LLP, ALLIANCEBERNSTEIN L.P., MORGAN STANLEY, and JANUS HENDERSON GROUP PLC. This page lists 403 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
401
Q3 2022 holders
402
Holder diff
1
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 2022 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.