Security key
114340102
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 62,498,762
- Total 13F value
- $656,776,237
- Share change
- +1,607,244
- Put/Call ratio
- 3.7%
- SEC-reported price per share
- $10.51
- Number of holders
- 140
- Value change
- +$16,294,218
- Number of buys
- 58
- Number of sells
- 77
- Shares outstanding
- 46,097,047
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2014
Institutions
140
Top holders
10
AZTA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2014
Previous quarter: Q2 2014
Azenta, Inc. SEC filings
Azenta, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 114340102
Recent filing periods:
Ownership snapshot
Top reported holders of AZTA - Azenta, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BARROW HANLEY MEWHINNEY &...
Disclosed value leader
BARROW HANLEY MEWHINNEY &...
Comparable rows
15/15
Latest evidence
30 Jun 2014
13F
Lead comparable stake: 13%
Showing 1-6 of 15 holder rows.
Quick read
BARROW HANLEY MEWHINNEY & STRAUSS LLC leads the comparable SEC ownership view at 13%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BARROW HANLEY MEWHINNEY & STRAUSS LLC's linked filing trail.
Comparable ownership
Top 5
BARROW HANLEY MEWHINNEY & STRAUSS...
13%
DIMENSIONAL FUND ADVISORS LP
12%
ROYCE & ASSOCIATES LP
11%
VANGUARD GROUP INC
9.5%
BlackRock Fund Advisors
7.4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
Company
|
13%
|
$63,320,000
5,879,246 shares
|
— | 30 Jun 2014 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
12%
|
$57,304,000
5,320,925 shares
|
— | 30 Jun 2014 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
11%
|
$53,584,000
4,975,308 shares
|
— | 30 Jun 2014 |
| VANGUARD GROUP INC |
13F
Company
|
9.5%
|
$47,104,000
4,373,590 shares
|
— | 30 Jun 2014 |
| BlackRock Fund Advisors |
13F
Company
|
7.4%
|
$36,752,000
3,412,469 shares
|
— | 30 Jun 2014 |
| Bank of New York Mellon Corp |
13F
Company
|
7.3%
|
$36,064,000
3,348,539 shares
|
— | 30 Jun 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 Q3 2014
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
140
Shares
62,498,762
Rows available
140
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
147
Q3 2014 holders
140
Holder diff
-7
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 value | Q3 2014 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend