Security key
114340102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 46,097,047
- Total 13F shares
- 62,507,927
- Share change
- +1,654,938
- Total reported value
- $796,856,195
- Put/Call ratio
- 29%
- Price per share
- $12.75
- Number of holders
- 147
- Value change
- +$25,244,412
- Number of buys
- 61
- Number of sells
- 73
Report period
Q4 2014
Institutions
147
Top holders
10
AZTA full security history
Newer quarter: Q1 2015
Previous quarter: Q3 2014
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 |
|---|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
13%
|
5,797,060
|
$60,927,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
12%
|
5,395,106
|
$56,703,000 | — | 30 Sep 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
11%
|
5,002,705
|
$52,578,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.4%
|
4,332,705
|
$45,537,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
7.2%
|
3,306,905
|
$34,756,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
7.1%
|
3,290,082
|
$34,579,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
6.6%
|
3,032,804
|
$31,875,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
6.3%
|
2,927,106
|
$30,764,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
4.8%
|
2,233,105
|
$23,470,000 | — | 30 Sep 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
4%
|
1,829,388
|
$19,227,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.8%
|
1,737,058
|
$18,256,000 | — | 30 Sep 2014 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3.4%
|
1,581,936
|
$16,627,000 | — | 30 Sep 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
3.2%
|
1,477,895
|
$15,532,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
3.1%
|
1,437,070
|
$15,104,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
1,386,331
|
$14,572,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
3%
|
1,375,686
|
$14,458,000 | — | 30 Sep 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.7%
|
1,260,399
|
$13,247,000 | — | 30 Sep 2014 | |
| Majedie Asset Management Ltd |
13F
|
Company |
2.7%
|
1,258,711
|
$13,229,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.9%
|
873,800
|
$9,183,000 | — | 30 Sep 2014 | |
| LG Capital Management, LP |
13F
|
Company |
1.5%
|
678,585
|
$7,132,000 | — | 30 Sep 2014 | |
| Nichols Asset Management LLC |
13F
|
Company |
1.4%
|
655,910
|
$6,894,000 | — | 30 Sep 2014 | |
| JOHN G ULLMAN & ASSOCIATES INC |
13F
|
Company |
1.4%
|
634,217
|
$6,666,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
608,117
|
$6,391,000 | — | 30 Sep 2014 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
1.2%
|
553,605
|
$5,818,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
480,830
|
$5,054,000 | — | 30 Sep 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.9%
|
416,631
|
$4,379,000 | — | 30 Sep 2014 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.9%
|
416,000
|
$4,372,000 | — | 30 Sep 2014 | |
| TOCQUEVILLE ASSET MANAGEMENT L.P. |
13F
|
Company |
0.89%
|
408,400
|
$4,292,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
374,552
|
$3,936,000 | — | 30 Sep 2014 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.66%
|
302,500
|
$3,179,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.65%
|
301,887
|
$3,173,000 | — | 30 Sep 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.64%
|
293,083
|
$3,080,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.6%
|
275,060
|
$2,891,000 | — | 30 Sep 2014 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.59%
|
271,800
|
$2,857,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.55%
|
255,328
|
$2,683,000 | — | 30 Sep 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.54%
|
247,317
|
$2,600,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.53%
|
244,264
|
$2,567,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
234,954
|
$2,469,000 | — | 30 Sep 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.46%
|
210,383
|
$2,211,000 | — | 30 Sep 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.38%
|
175,500
|
$1,845,000 | — | 30 Sep 2014 | |
| Boston Partners |
13F
|
Company |
0.37%
|
168,460
|
$1,771,000 | — | 30 Sep 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0.36%
|
163,876
|
$1,638,000 | — | 30 Sep 2014 | |
| MASON STREET ADVISORS, LLC |
13F
|
Company |
0.35%
|
162,337
|
$1,706,000 | — | 30 Sep 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.34%
|
157,528
|
$1,656,000 | — | 30 Sep 2014 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.34%
|
156,927
|
$1,649,000 | — | 30 Sep 2014 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.31%
|
141,168
|
$1,484,000 | — | 30 Sep 2014 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.3%
|
139,254
|
$1,463,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.28%
|
131,090
|
$1,378,000 | — | 30 Sep 2014 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.27%
|
126,037
|
$1,325,000 | — | 30 Sep 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
123,193
|
$1,295,000 | — | 30 Sep 2014 |
Institutional Holders of Azenta, Inc. - Common Stock (AZTA) as of Q4 2014
As of 31 Dec 2014,
Azenta, Inc. - Common Stock (AZTA) was held by
147 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
62,507,927 shares.
The largest 10 holders included
BARROW HANLEY MEWHINNEY & STRAUSS LLC, DIMENSIONAL FUND ADVISORS LP, ROYCE & ASSOCIATES LLC, VANGUARD GROUP INC, BlackRock Fund Advisors, Bank of New York Mellon Corp, PRICE T ROWE ASSOCIATES INC /MD/, Invesco Ltd., NORTHERN TRUST CORP, and BlackRock Institutional Trust Company, N.A..
This page lists
147
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
140
Q4 2014 holders
147
Holder diff
7
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.