Azenta, Inc. - Common Stock (AZTA)

CUSIP: 114340102

Q2 2014 13F Holders as of 30 Jun 2014

Type / Class
Equity / Common Stock
Shares outstanding
46,097,047
Total 13F shares
60,891,518
Share change
-352,119
Total reported value
$654,996,814
Put/Call ratio
55%
Price per share
$10.77
Number of holders
147
Value change
-$4,016,351
Number of buys
82
Number of sells
51

Security key

114340102

Report period

Q2 2014

Institutions

147

Top holders

10

Ownership snapshot

Top shareholders of AZTA - Azenta, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.

Lead holder
DIMENSIONAL FUND ADVISORS LP
13D/G signal
Evidence rows
50
Latest as of
31 Mar 2014
13F Lead comparable stake: 11%
Holder Evidence Ownership % Position 12M Net Δ As of
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
11%
$55,585,000
5,085,655 shares
31 Mar 2014
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
13F
11%
$53,380,000
4,883,868 shares
31 Mar 2014
ROYCE & ASSOCIATES LP
13F
Company
13F
10%
$50,695,000
4,638,163 shares
31 Mar 2014
VANGUARD GROUP INC
13F
Company
13F
9.8%
$49,191,000
4,500,541 shares
31 Mar 2014
BlackRock Fund Advisors
13F
Company
13F
7.9%
$39,880,000
3,648,704 shares
31 Mar 2014
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
6.6%
$33,338,000
3,050,104 shares
31 Mar 2014
DEPRINCE RACE & ZOLLO INC
13F
Company
13F
6.5%
$32,983,000
3,017,641 shares
31 Mar 2014
Bank of New York Mellon Corp
13F
Company
13F
5.5%
$27,840,000
2,547,055 shares
31 Mar 2014
NORTHERN TRUST CORP
13F
Company
13F
4.7%
$23,900,000
2,186,629 shares
31 Mar 2014
RUSSELL FRANK CO/
13F
Company
13F
4.3%
$21,729,000
1,988,243 shares
31 Mar 2014
Invesco Ltd.
13F
Company
13F
4.1%
$20,830,000
1,905,773 shares
31 Mar 2014
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
3.9%
$19,802,000
1,811,754 shares
31 Mar 2014
MUNDER CAPITAL MANAGEMENT
13F
Company
13F
3.9%
$19,500,000
1,784,071 shares
31 Mar 2014
STATE STREET CORP
13F
Company
13F
3%
$15,218,000
1,392,106 shares
31 Mar 2014
Visium Asset Management, LP
13F
Company
13F
2.9%
$14,523,000
1,328,572 shares
31 Mar 2014
AMERIPRISE FINANCIAL INC
13F
Company
13F
2.8%
$14,298,000
1,308,049 shares
31 Mar 2014
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
13F
2.8%
$14,047,000
1,285,269 shares
31 Mar 2014
FEDERATED HERMES, INC.
13F
Company
13F
2.4%
$12,011,000
1,098,955 shares
31 Mar 2014
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
13F
2.3%
$11,693,000
1,069,810 shares
31 Mar 2014
NORGES BANK
13F
Company
13F
1.5%
$7,324,000
670,089 shares
31 Mar 2014
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
13F
1.3%
$6,503,000
594,980 shares
31 Mar 2014
JOHN G ULLMAN & ASSOCIATES INC
13F
Company
13F
1.3%
$6,374,000
583,188 shares
31 Mar 2014
ARGENT CAPITAL MANAGEMENT LLC
13F
Company
13F
0.95%
$4,787,000
437,925 shares
31 Mar 2014
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.92%
$4,610,000
421,788 shares
31 Mar 2014
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
13F
0.89%
$4,464,000
408,400 shares
31 Mar 2014
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.76%
$3,852,000
352,434 shares
31 Mar 2014
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
0.74%
$3,720,000
340,316 shares
31 Mar 2014
NEEDHAM INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.68%
$3,415,000
312,500 shares
31 Mar 2014
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.68%
$3,412,000
312,168 shares
31 Mar 2014
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.67%
$3,372,000
308,510 shares
31 Mar 2014
Kendall Square Capital, LLC
13F
Company
13F
0.66%
$3,327,000
304,397 shares
31 Mar 2014
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.63%
$3,164,000
289,468 shares
31 Mar 2014
GUGGENHEIM CAPITAL LLC
13F
Company
13F
0.61%
$3,094,000
283,071 shares
31 Mar 2014
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.57%
$2,888,000
264,194 shares
31 Mar 2014
BlackRock Investment Management, LLC
13F
Company
13F
0.57%
$2,880,000
263,506 shares
31 Mar 2014
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
13F
0.56%
$2,820,000
258,000 shares
31 Mar 2014
ARIEL INVESTMENTS, LLC
13F
Company
13F
0.55%
$2,764,000
252,900 shares
31 Mar 2014
Brandywine Global Investment Management, LLC
13F
Company
13F
0.52%
$2,607,000
238,517 shares
31 Mar 2014
LG Capital Management, LP
13F
Company
13F
0.46%
$2,310,000
211,300 shares
31 Mar 2014
TFS CAPITAL LLC
13F
Company
13F
0.45%
$2,269,000
207,550 shares
31 Mar 2014
COMERICA BANK
13F
Company
13F
0.42%
$2,138,000
195,643 shares
31 Mar 2014
MACQUARIE GROUP LTD
13F
Company
13F
0.38%
$1,918,000
175,500 shares
31 Mar 2014
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.37%
$1,857,000
171,678 shares
31 Mar 2014
Boston Partners
13F
Company
13F
0.36%
$1,802,000
164,835 shares
31 Mar 2014
MASON STREET ADVISORS, LLC
13F
Company
13F
0.35%
$1,739,000
159,138 shares
31 Mar 2014
York State Teachers Retirement System New
13F
Individual
13F
0.34%
$1,724,000
157,727 shares
31 Mar 2014
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.33%
$1,642,000
150,190 shares
31 Mar 2014
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
13F
0.31%
$1,567,000
143,393 shares
31 Mar 2014
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
13F
0.29%
$1,470,000
134,448 shares
31 Mar 2014
Penbrook Management LLC
13F
Company
13F
0.27%
$1,337,000
122,279 shares
31 Mar 2014
How to read this table

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.

13F holder rows

Institutional holders as of Q2 2014

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
147
Shares
60,891,518
Rows loaded
147
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2014 vs Q1 2014 Across Filers

Q1 2014 holders
135
Q2 2014 holders
147
Holder diff
12
Investor Q1 2014 Shares Q2 2014 Shares Share Diff Share Chg % Q1 2014 Value $ Q2 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .