Security key
114340102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 46,097,047
- Total 13F shares
- 61,238,224
- Share change
- +1,131,109
- Total reported value
- $669,303,996
- Put/Call ratio
- 2.5%
- Price per share
- $10.93
- Number of holders
- 135
- Value change
- +$12,754,200
- Number of buys
- 58
- Number of sells
- 75
Report period
Q1 2014
Institutions
135
Top holders
10
AZTA full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
Azenta, Inc. SEC filings
Azenta, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 114340102
Recent filing periods:
Top shareholders of AZTA - Azenta, 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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
11%
|
5,112,080
|
$53,626,000 | — | 31 Dec 2013 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
11%
|
4,910,600
|
$51,512,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.2%
|
4,221,544
|
$44,284,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
7.9%
|
3,643,272
|
$38,218,000 | — | 31 Dec 2013 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
7.8%
|
3,617,531
|
$37,948,000 | — | 31 Dec 2013 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
7.4%
|
3,409,865
|
$35,769,000 | — | 31 Dec 2013 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.6%
|
3,052,804
|
$32,024,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
5.1%
|
2,346,013
|
$24,610,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4.9%
|
2,261,807
|
$23,726,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
4.5%
|
2,081,867
|
$21,131,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
4%
|
1,844,657
|
$19,351,000 | — | 31 Dec 2013 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
3.6%
|
1,665,720
|
$17,474,000 | — | 31 Dec 2013 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
3.1%
|
1,451,600
|
$15,227,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
1,394,078
|
$14,623,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.7%
|
1,228,879
|
$12,892,000 | — | 31 Dec 2013 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
2.4%
|
1,121,041
|
$11,759,000 | — | 31 Dec 2013 | |
| BlackRock Group LTD |
13F
|
Company |
2.2%
|
1,011,408
|
$10,610,000 | — | 31 Dec 2013 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2%
|
915,665
|
$9,606,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
849,484
|
$8,911,000 | — | 31 Dec 2013 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
1.7%
|
768,505
|
$8,061,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
670,089
|
$7,029,000 | — | 31 Dec 2013 | |
| JOHN G ULLMAN & ASSOCIATES INC |
13F
|
Company |
1.2%
|
568,538
|
$5,964,000 | — | 31 Dec 2013 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
495,841
|
$5,201,000 | — | 31 Dec 2013 | |
| TFS CAPITAL LLC |
13F
|
Company |
1.1%
|
484,557
|
$5,083,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.88%
|
406,664
|
$4,266,000 | — | 31 Dec 2013 | |
| Visium Asset Management, LP |
13F
|
Company |
0.87%
|
400,000
|
$4,196,000 | — | 31 Dec 2013 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.79%
|
362,500
|
$3,803,000 | — | 31 Dec 2013 | |
| ARGENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.79%
|
362,225
|
$3,800,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
322,499
|
$3,383,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.69%
|
320,048
|
$3,357,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
294,483
|
$3,090,000 | — | 31 Dec 2013 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.62%
|
287,116
|
$3,012,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.6%
|
278,311
|
$2,920,000 | — | 31 Dec 2013 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.56%
|
259,312
|
$2,720,000 | — | 31 Dec 2013 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.56%
|
258,029
|
$2,707,000 | — | 31 Dec 2013 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.53%
|
243,600
|
$2,555,000 | — | 31 Dec 2013 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.51%
|
235,997
|
$2,476,000 | — | 31 Dec 2013 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.5%
|
230,174
|
$2,415,000 | — | 31 Dec 2013 | |
| COMERICA BANK |
13F
|
Company |
0.5%
|
229,458
|
$2,407,000 | — | 31 Dec 2013 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.48%
|
222,078
|
$2,329,000 | — | 31 Dec 2013 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.47%
|
215,974
|
$2,265,000 | — | 31 Dec 2013 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
196,387
|
$2,060,000 | — | 31 Dec 2013 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.42%
|
194,800
|
$2,043,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
188,241
|
$1,975,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.39%
|
180,397
|
$1,892,000 | — | 31 Dec 2013 | |
| ING GROEP NV |
13F
|
Company |
0.39%
|
180,000
|
$1,886,000 | — | 31 Dec 2013 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.38%
|
175,500
|
$1,841,000 | — | 31 Dec 2013 | |
| Boston Partners |
13F
|
Company |
0.35%
|
163,460
|
$1,715,000 | — | 31 Dec 2013 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.35%
|
162,048
|
$1,700,000 | — | 31 Dec 2013 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.35%
|
161,590
|
$1,695,000 | — | 31 Dec 2013 |
Institutional Holders of Azenta, Inc. - Common Stock (AZTA) as of Q1 2014
As of 31 Mar 2014,
Azenta, Inc. - Common Stock (AZTA) was held by
135 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
61,238,224 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, BARROW HANLEY MEWHINNEY & STRAUSS LLC, ROYCE & ASSOCIATES LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, PRICE T ROWE ASSOCIATES INC /MD/, DEPRINCE RACE & ZOLLO INC, Bank of New York Mellon Corp, NORTHERN TRUST CORP, and Russell Frank Co/.
This page lists
135
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
138
Q1 2014 holders
135
Holder diff
-3
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.