Azenta, Inc. - Common Stock (AZTA)

CUSIP: 114340102

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
46,097,047
Total 13F shares
63,635,516
Share change
+31,988
Total reported value
$745,460,784
Put/Call ratio
49%
Price per share
$11.71
Number of holders
135
Value change
+$403,102
Number of buys
63
Number of sells
57

Security key

114340102

Report period

Q3 2015

Institutions

135

Top holders

10

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.

13F
Lead reported holder
13% from 13F
Large-stake signal
No latest 13D/G holder appears in this grouped view.
Evidence coverage
50 holder rows
Latest evidence as of 30 Jun 2015.
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.

Holder Evidence Ownership % Position 12M Net Δ As of
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
13F
13%
$67,470,000
5,892,552 shares
30 Jun 2015
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
12%
$65,414,000
5,712,922 shares
30 Jun 2015
VANGUARD GROUP INC
13F
Company
13F
10%
$55,040,000
4,806,901 shares
30 Jun 2015
BlackRock Fund Advisors
13F
Company
13F
8.3%
$43,976,000
3,840,705 shares
30 Jun 2015
ROYCE & ASSOCIATES LP
13F
Company
13F
8%
$42,388,000
3,701,995 shares
30 Jun 2015
Invesco Ltd.
13F
Company
13F
7%
$36,836,000
3,217,140 shares
30 Jun 2015
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
6.7%
$35,328,000
3,085,404 shares
30 Jun 2015
Bank of New York Mellon Corp
13F
Company
13F
5.8%
$30,397,000
2,654,907 shares
30 Jun 2015
Granahan Investment Management, LLC
13F
Company
13F
5.6%
$29,445,000
2,571,619 shares
30 Jun 2015
NORTHERN TRUST CORP
13F
Company
13F
4.9%
$26,017,000
2,272,216 shares
30 Jun 2015
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
4.5%
$23,727,000
2,072,244 shares
30 Jun 2015
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
13F
3.7%
$19,507,000
1,703,788 shares
30 Jun 2015
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
3.6%
$18,981,000
1,657,741 shares
30 Jun 2015
Majedie Asset Management Ltd
13F
Company
13F
3.4%
$17,935,000
1,566,384 shares
30 Jun 2015
STATE STREET CORP
13F
Company
13F
2.9%
$15,495,000
1,353,416 shares
30 Jun 2015
RUSSELL FRANK CO/
13F
Company
13F
2.9%
$15,056,000
1,314,977 shares
30 Jun 2015
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
13F
2.7%
$14,304,000
1,249,319 shares
30 Jun 2015
FEDERATED HERMES, INC.
13F
Company
13F
2.6%
$13,558,000
1,184,144 shares
30 Jun 2015
AMERIPRISE FINANCIAL INC
13F
Company
13F
2.5%
$13,219,000
1,154,490 shares
30 Jun 2015
INVESTMENT COUNSELORS OF MARYLAND LLC
13F
Company
13F
2.2%
$11,772,000
1,028,100 shares
30 Jun 2015
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
13F
1.6%
$8,378,000
731,662 shares
30 Jun 2015
JOHN G ULLMAN & ASSOCIATES INC
13F
Company
13F
1.3%
$7,085,000
618,792 shares
30 Jun 2015
NORGES BANK
13F
Company
13F
1.3%
$6,963,000
608,117 shares
30 Jun 2015
FRANKLIN RESOURCES INC
13F
Company
13F
1.3%
$6,904,000
603,000 shares
30 Jun 2015
Polaris Capital Management, LLC
13F
Company
13F
0.97%
$5,101,000
445,459 shares
30 Jun 2015
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.93%
$4,929,000
430,502 shares
30 Jun 2015
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.91%
$4,825,000
421,376 shares
30 Jun 2015
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.71%
$3,767,000
329,023 shares
30 Jun 2015
JPMORGAN CHASE & CO
13F
Company
13F
0.7%
$3,684,000
321,722 shares
30 Jun 2015
NEEDHAM INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.68%
$3,579,000
312,500 shares
30 Jun 2015
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.67%
$3,544,000
309,504 shares
30 Jun 2015
Brandywine Global Investment Management, LLC
13F
Company
13F
0.63%
$3,327,000
290,532 shares
30 Jun 2015
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.61%
$3,224,000
281,551 shares
30 Jun 2015
BlackRock Investment Management, LLC
13F
Company
13F
0.6%
$3,160,000
275,965 shares
30 Jun 2015
ARIEL INVESTMENTS, LLC
13F
Company
13F
0.53%
$2,811,000
245,500 shares
30 Jun 2015
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.52%
$2,726,000
238,090 shares
30 Jun 2015
TOCQUEVILLE ASSET MANAGEMENT L.P.
13F
Company
13F
0.42%
$2,209,000
192,900 shares
30 Jun 2015
Millrace Asset Group, Inc.
13F
Company
13F
0.39%
$2,076,000
181,330 shares
30 Jun 2015
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
13F
0.39%
$2,033,000
177,575 shares
30 Jun 2015
MACQUARIE GROUP LTD
13F
Company
13F
0.38%
$2,000,000
174,700 shares
30 Jun 2015
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.38%
$1,980,000
172,891 shares
30 Jun 2015
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.37%
$1,939,000
169,381 shares
30 Jun 2015
DEUTSCHE BANK AG\
13F
Company
13F
0.36%
$1,924,000
168,238 shares
30 Jun 2015
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.34%
$1,803,000
157,500 shares
30 Jun 2015
York State Teachers Retirement System New
13F
Individual
13F
0.34%
$1,793,000
156,627 shares
30 Jun 2015
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.33%
$1,745,000
152,368 shares
30 Jun 2015
Boston Partners
13F
Company
13F
0.33%
$1,732,000
151,228 shares
30 Jun 2015
Vident Investment Advisory, LLC
13F
Company
13F
0.32%
$1,687,000
147,300 shares
30 Jun 2015
COMERICA BANK
13F
Company
13F
0.3%
$1,560,000
136,310 shares
30 Jun 2015
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.29%
$1,535,000
134,100 shares
30 Jun 2015

13F holder rows

Institutional holders as of Q3 2015

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

Institutions
135
Shares
63,635,516
Rows loaded
135
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2015 vs Q2 2015 Across Filers

Q2 2015 holders
123
Q3 2015 holders
135
Holder diff
12
Investor Q2 2015 Shares Q3 2015 Shares Share Diff Share Chg % Q2 2015 Value $ Q3 2015 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.
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