Azenta, Inc. - Common Stock (AZTA)

CUSIP: 114340102

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Common Stock
Shares outstanding
46,097,047
Total 13F shares
63,285,276
Share change
+824,097
Total reported value
$736,146,285
Put/Call ratio
2700%
Price per share
$11.63
Number of holders
128
Value change
+$8,767,840
Number of buys
61
Number of sells
67

Security key

114340102

Report period

Q1 2015

Institutions

128

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 comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BARROW HANLEY MEWHINNEY &...
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2014
13F Lead comparable stake: 12% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
13F
12%
$71,522,000
5,609,528 shares
31 Dec 2014
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
12%
$70,835,000
5,555,698 shares
31 Dec 2014
ROYCE & ASSOCIATES LP
13F
Company
13F
10%
$60,153,000
4,717,860 shares
31 Dec 2014
VANGUARD GROUP INC
13F
Company
13F
9.6%
$56,279,000
4,414,086 shares
31 Dec 2014
BlackRock Fund Advisors
13F
Company
13F
8%
$47,308,000
3,710,453 shares
31 Dec 2014
Bank of New York Mellon Corp
13F
Company
13F
6.6%
$39,025,000
3,060,894 shares
31 Dec 2014
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
6.5%
$38,341,000
3,007,104 shares
31 Dec 2014
Invesco Ltd.
13F
Company
13F
6.5%
$37,979,000
2,978,719 shares
31 Dec 2014
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
NORTHERN TRUST CORP
13F
Company
13F
4.8%
$28,361,000
2,224,397 shares
31 Dec 2014
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
3.7%
$21,863,000
1,714,744 shares
31 Dec 2014
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
3.7%
$21,529,000
1,688,578 shares
31 Dec 2014
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
13F
3.5%
$20,748,000
1,627,287 shares
31 Dec 2014
Majedie Asset Management Ltd
13F
Company
13F
3.2%
$18,664,000
1,463,820 shares
31 Dec 2014
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
13F
3.2%
$18,648,000
1,462,650 shares
31 Dec 2014
STATE STREET CORP
13F
Company
13F
3%
$17,512,000
1,373,599 shares
31 Dec 2014
RUSSELL FRANK CO/
13F
Company
13F
3%
$17,415,000
1,369,270 shares
31 Dec 2014
FEDERATED HERMES, INC.
13F
Company
13F
2.7%
$15,875,000
1,245,129 shares
31 Dec 2014
AMERIPRISE FINANCIAL INC
13F
Company
13F
2.5%
$14,537,000
1,140,154 shares
31 Dec 2014
Granahan Investment Management, LLC
13F
Company
13F
2.2%
$13,047,000
1,023,321 shares
31 Dec 2014
JOHN G ULLMAN & ASSOCIATES INC
13F
Company
13F
1.4%
$8,034,000
630,092 shares
31 Dec 2014
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
13F
1.3%
$7,774,000
609,759 shares
31 Dec 2014
NORGES BANK
13F
Company
13F
1.3%
$7,754,000
608,117 shares
31 Dec 2014
FRANKLIN RESOURCES INC
13F
Company
13F
0.96%
$5,667,000
444,500 shares
31 Dec 2014
Polaris Capital Management, LLC
13F
Company
13F
0.95%
$5,589,000
438,359 shares
31 Dec 2014
JPMORGAN CHASE & CO
13F
Company
13F
0.94%
$5,525,000
433,330 shares
31 Dec 2014
LG Capital Management, LP
13F
Company
13F
0.93%
$5,452,000
427,592 shares
31 Dec 2014
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.9%
$5,315,000
416,840 shares
31 Dec 2014
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.84%
$4,913,000
385,340 shares
31 Dec 2014
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
13F
0.8%
$4,723,000
370,400 shares
31 Dec 2014
NEEDHAM INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.68%
$3,985,000
312,500 shares
31 Dec 2014
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.63%
$3,678,000
288,463 shares
31 Dec 2014
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.62%
$3,639,000
285,393 shares
31 Dec 2014
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
13F
0.61%
$3,582,000
281,005 shares
31 Dec 2014
ARIEL INVESTMENTS, LLC
13F
Company
13F
0.6%
$3,554,000
278,750 shares
31 Dec 2014
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.55%
$3,261,000
255,752 shares
31 Dec 2014
Brandywine Global Investment Management, LLC
13F
Company
13F
0.54%
$3,160,000
247,823 shares
31 Dec 2014
BlackRock Investment Management, LLC
13F
Company
13F
0.53%
$3,098,000
243,013 shares
31 Dec 2014
FMR LLC
13F
Company
13F
0.43%
$2,550,000
200,000 shares
31 Dec 2014
BARCLAYS PLC
13F
Company
13F
0.38%
$2,099,000
174,889 shares
31 Dec 2014
CREDIT SUISSE AG/
13F
Company
13F
0.38%
$2,215,000
173,710 shares
31 Dec 2014
MACQUARIE GROUP LTD
13F
Company
13F
0.36%
$2,137,000
167,600 shares
31 Dec 2014
Boston Partners
13F
Company
13F
0.36%
$2,123,000
166,540 shares
31 Dec 2014
MASON STREET ADVISORS, LLC
13F
Company
13F
0.35%
$2,073,000
162,610 shares
31 Dec 2014
VOYA INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.34%
$2,008,000
157,528 shares
31 Dec 2014
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.34%
$2,070,000
157,500 shares
31 Dec 2014
York State Teachers Retirement System New
13F
Individual
13F
0.34%
$2,001,000
156,927 shares
31 Dec 2014
DEUTSCHE BANK AG\
13F
Company
13F
0.34%
$1,990,000
156,183 shares
31 Dec 2014
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.34%
$1,978,000
155,126 shares
31 Dec 2014
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.32%
$1,883,000
147,668 shares
31 Dec 2014
Millrace Asset Group, Inc.
13F
Company
13F
0.32%
$1,856,000
145,537 shares
31 Dec 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 Q1 2015

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

Institutions
128
Shares
63,285,276
Rows loaded
128
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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. An asterisk next to the price means the price is likely invalid.

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
147
Q1 2015 holders
128
Holder diff
-19
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 value Q1 2015 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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