AXON ENTERPRISE, INC. - Common Stock (AXON)

CUSIP: 05464C101

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Common Stock
Shares outstanding
78,802,863
Total 13F shares
59,230,868
Share change
+432,844
Total reported value
$15,294,324,229
Put/Call ratio
135%
Price per share
$258.33
Number of holders
679
Value change
+$137,288,964
Number of buys
340
Number of sells
255

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?
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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
10%
8,069,220
$1,605,694,089 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
10%
7,890,470
$1,570,124,626 30 Sep 2023
13F
STATE STREET CORP
13F
Company
3.6%
2,862,124
$569,534,055 30 Sep 2023
13F
Capital International Investors
13F
Company
3.6%
2,853,688
$567,847,771 30 Sep 2023
13F
SANDS CAPITAL MANAGEMENT, LLC
13F
Company
3.3%
2,612,305
$519,822,572 30 Sep 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.5%
1,956,022
$389,228,818 30 Sep 2023
13F
FRANKLIN RESOURCES INC
13F
Company
2.2%
1,703,550
$338,989,327 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.1%
1,621,080
$322,167,767 30 Sep 2023
13F
Invesco Ltd.
13F
Company
1.8%
1,425,467
$283,653,744 30 Sep 2023
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
1.7%
1,366,267
$271,873,470 30 Sep 2023
13F
BROADWOOD CAPITAL INC
13F
Company
0.96%
760,062
$151,244,737 30 Sep 2023
13F
NORGES BANK
13F
Company
0.94%
743,079
$147,865,290 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.92%
726,400
$144,546,200 30 Sep 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.88%
696,984
$138,692,916 30 Sep 2023
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.88%
696,193
$138,535,478 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.82%
645,454
$128,438,984 30 Sep 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.8%
633,601
$126,080,263 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
0.8%
631,212
$125,604,875 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.72%
564,917
$112,412,834 30 Sep 2023
13F
FMR LLC
13F
Company
0.71%
558,139
$111,064,141 30 Sep 2023
13F
Granahan Investment Management, LLC
13F
Company
0.7%
548,601
$109,166,113 30 Sep 2023
13F
Conestoga Capital Advisors, LLC
13F
Company
0.67%
531,435
$105,750,251 30 Sep 2023
13F
Stephens Investment Management Group LLC
13F
Company
0.67%
528,800
$105,225,912 30 Sep 2023
13F
LORD, ABBETT & CO. LLC
13F
Company
0.66%
523,716
$104,215,000 30 Sep 2023
13F
ZEVENBERGEN CAPITAL INVESTMENTS LLC
13F
Company
0.65%
513,266
$102,134,801 30 Sep 2023
13F
BAILLIE GIFFORD & CO
13F
Company
0.6%
476,500
$94,818,734 30 Sep 2023
13F
Amundi
13F
Individual
0.55%
433,318
$93,349,698 30 Sep 2023
13F
Jawad A. Ahsan
3/4/5
CHIEF FINANCIAL OFFICER
class O/S missing
360,019
$92,161,372 05 Apr 2022
Nuveen Asset Management, LLC
13F
Company
0.54%
426,921
$84,953,010 30 Sep 2023
13F
BESSEMER GROUP INC
13F
Company
0.54%
424,499
$84,472,000 30 Sep 2023
13F
Aberdeen Group plc
13F
Company
0.51%
400,153
$79,626,446 30 Sep 2023
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.5%
397,090
$79,016,939 30 Sep 2023
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.49%
384,447
$76,501,000 30 Sep 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.48%
379,286
$75,473,924 30 Sep 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.48%
379,017
$75,420,900 30 Sep 2023
13F
Luke Larson
3/4/5
PRESIDENT
class O/S missing
272,917
$69,864,105 27 Dec 2022
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.42%
331,446
$65,954,440 30 Sep 2023
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.39%
309,080
$61,503,829 30 Sep 2023
13F
BARCLAYS PLC
13F
Company
0.36%
282,805
$56,275,370 30 Sep 2023
13F
BAMCO INC /NY/
13F
Company
0.36%
279,783
$55,674,019 30 Sep 2023
13F
Strategy Capital LLC
13F
Company
0.34%
268,446
$53,418,069 30 Sep 2023
13F
Polar Capital Holdings Plc
13F
Company
0.34%
265,464
$52,824,681 30 Sep 2023
13F
AXA S.A.
13F
Company
0.32%
254,691
$50,680,961 30 Sep 2023
13F
Legal & General Group Plc
13F
Company
0.32%
252,586
$50,262,089 30 Sep 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.29%
230,570
$45,882,000 30 Sep 2023
13F
Swiss National Bank
13F
Company
0.29%
225,800
$44,931,942 30 Sep 2023
13F
GENEVA CAPITAL MANAGEMENT LLC
13F
Company
0.26%
203,119
$40,418,677 30 Sep 2023
13F
Hood River Capital Management LLC
13F
Company
0.25%
198,773
$39,553,839 30 Sep 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.25%
193,125
$38,429,945 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.23%
179,446
$35,706,054 30 Sep 2023
13F

Institutional Holders of AXON ENTERPRISE, INC. - Common Stock (AXON) as of Q4 2023

As of 31 Dec 2023, AXON ENTERPRISE, INC. - Common Stock (AXON) was held by 679 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 59,230,868 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, SANDS CAPITAL MANAGEMENT, LLC, Capital International Investors, FRANKLIN RESOURCES INC, WELLINGTON MANAGEMENT GROUP LLP, GEODE CAPITAL MANAGEMENT, LLC, Invesco Ltd., and WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC. This page lists 680 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
585
Q4 2023 holders
679
Holder diff
94
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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.