AXON ENTERPRISE, INC. - Common Stock (AXON)

CUSIP: 05464C101

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
78,802,863
Total 13F shares
58,749,937
Share change
+679,841
Total reported value
$11,696,145,505
Put/Call ratio
116%
Price per share
$198.99
Number of holders
585
Value change
+$140,128,605
Number of buys
259
Number of sells
306

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
VANGUARD GROUP INC
13F
Company
10%
7,871,630
$1,535,912,446 30 Jun 2023
13F
BlackRock Finance, Inc.
13F
Company
9.3%
7,353,152
$1,434,747,016 30 Jun 2023
13F
Capital International Investors
13F
Company
3.9%
3,107,476
$606,332,598 30 Jun 2023
13F
STATE STREET CORP
13F
Company
3.7%
2,915,214
$568,816,556 30 Jun 2023
13F
SANDS CAPITAL MANAGEMENT, LLC
13F
Company
2.5%
1,993,126
$388,898,745 30 Jun 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.4%
1,893,698
$369,498,354 30 Jun 2023
13F
FRANKLIN RESOURCES INC
13F
Company
2.1%
1,646,292
$321,224,404 30 Jun 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2%
1,583,100
$308,281,471 30 Jun 2023
13F
Invesco Ltd.
13F
Company
1.8%
1,444,382
$281,827,773 30 Jun 2023
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
1.7%
1,363,889
$266,122,022 30 Jun 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1%
799,899
$156,076,293 30 Jun 2023
13F
BROADWOOD CAPITAL INC
13F
Company
0.96%
760,062
$148,303,297 30 Jun 2023
13F
NORGES BANK
13F
Company
0.93%
729,279
$142,296,918 30 Jun 2023
13F
MORGAN STANLEY
13F
Company
0.87%
686,619
$133,973,192 30 Jun 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.81%
641,478
$125,164,946 30 Jun 2023
13F
NORTHERN TRUST CORP
13F
Company
0.78%
612,144
$119,441,537 30 Jun 2023
13F
Stephens Investment Management Group LLC
13F
Company
0.73%
571,750
$111,559,860 30 Jun 2023
13F
Bank of New York Mellon Corp
13F
Company
0.72%
566,041
$110,445,980 30 Jun 2023
13F
BAILLIE GIFFORD & CO
13F
Company
0.71%
562,527
$109,760,268 30 Jun 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.71%
556,790
$108,640,865 30 Jun 2023
13F
Conestoga Capital Advisors, LLC
13F
Company
0.68%
537,970
$104,968,706 30 Jun 2023
13F
Granahan Investment Management, LLC
13F
Company
0.67%
526,160
$102,664,339 30 Jun 2023
13F
ZEVENBERGEN CAPITAL INVESTMENTS LLC
13F
Company
0.66%
518,466
$101,163,086 30 Jun 2023
13F
FMR LLC
13F
Company
0.63%
494,528
$96,492,343 30 Jun 2023
13F
Jawad A. Ahsan
3/4/5
CHIEF FINANCIAL OFFICER
class O/S missing
360,019
$92,161,372 05 Apr 2022
Amundi
13F
Individual
0.57%
448,443
$87,258,039 30 Jun 2023
13F
LORD, ABBETT & CO. LLC
13F
Company
0.56%
444,797
$86,789,000 30 Jun 2023
13F
Aberdeen Group plc
13F
Company
0.55%
430,458
$83,990,965 30 Jun 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.51%
405,773
$79,174,427 30 Jun 2023
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.5%
397,135
$77,488,981 30 Jun 2023
13F
Luke Larson
3/4/5
PRESIDENT
class O/S missing
272,917
$69,864,105 27 Dec 2022
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.44%
347,728
$67,848,687 30 Jun 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.44%
344,558
$67,230,450 30 Jun 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.41%
323,931
$63,205,781 30 Jun 2023
13F
BESSEMER GROUP INC
13F
Company
0.41%
320,986
$62,633,000 30 Jun 2023
13F
Legal & General Group Plc
13F
Company
0.35%
273,302
$53,326,686 30 Jun 2023
13F
FRED ALGER MANAGEMENT, LLC
13F
Company
0.33%
260,867
$50,900,369 30 Jun 2023
13F
Swiss National Bank
13F
Company
0.32%
250,000
$48,780,000 30 Jun 2023
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.31%
244,843
$47,773,766 30 Jun 2023
13F
Man Group plc
13F
Company
0.31%
243,110
$47,435,623 30 Jun 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.3%
240,074
$46,843,000 30 Jun 2023
13F
BARCLAYS PLC
13F
Company
0.29%
230,819
$45,037,401 30 Jun 2023
13F
AXA S.A.
13F
Company
0.28%
223,888
$43,685,026 30 Jun 2023
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.28%
219,061
$42,730,038 30 Jun 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.28%
218,949
$42,722,000 30 Jun 2023
13F
BAMCO INC /NY/
13F
Company
0.28%
217,960
$42,528,355 30 Jun 2023
13F
Artemis Investment Management LLP
13F
Company
0.27%
216,140
$42,134,363 30 Jun 2023
13F
GENEVA CAPITAL MANAGEMENT LLC
13F
Company
0.27%
212,140
$41,392,834 30 Jun 2023
13F
Hood River Capital Management LLC
13F
Company
0.26%
206,493
$40,291,000 30 Jun 2023
13F
Korea Investment CORP
13F
Company
0.25%
196,919
$38,422,835 30 Jun 2023
13F

Institutional Holders of AXON ENTERPRISE, INC. - Common Stock (AXON) as of Q3 2023

As of 30 Sep 2023, AXON ENTERPRISE, INC. - Common Stock (AXON) was held by 585 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 58,749,937 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, Capital International Investors, SANDS CAPITAL MANAGEMENT, LLC, WELLINGTON MANAGEMENT GROUP LLP, FRANKLIN RESOURCES INC, GEODE CAPITAL MANAGEMENT, LLC, Invesco Ltd., and WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC. This page lists 586 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
619
Q3 2023 holders
585
Holder diff
-34
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 2023 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.