Azenta, Inc. - Common Stock (AZTA)

CUSIP: 114340102

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
46,097,047
Total 13F shares
63,075,334
Share change
+785,833
Total reported value
$655,909,087
Price per share
$10.40
Number of holders
142
Value change
+$7,848,842
Number of buys
79
Number of sells
56

Security key

114340102

Report period

Q1 2016

Institutions

142

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
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2015
13F Lead comparable stake: 13%
Holder Evidence Ownership % Position 12M Net Δ As of
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
13F
13%
$64,025,000
5,994,833 shares
31 Dec 2015
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
12%
$61,380,000
5,747,113 shares
31 Dec 2015
VANGUARD GROUP INC
13F
Company
13F
11%
$53,987,000
5,054,998 shares
31 Dec 2015
BlackRock Fund Advisors
13F
Company
13F
9.1%
$44,648,000
4,180,481 shares
31 Dec 2015
ROYCE & ASSOCIATES LP
13F
Company
13F
6.7%
$32,741,000
3,065,644 shares
31 Dec 2015
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
6%
$29,652,000
2,776,414 shares
31 Dec 2015
Granahan Investment Management, LLC
13F
Company
13F
5.7%
$28,224,000
2,642,684 shares
31 Dec 2015
Invesco Ltd.
13F
Company
13F
5.4%
$26,374,000
2,469,508 shares
31 Dec 2015
Bank of New York Mellon Corp
13F
Company
13F
5%
$24,380,000
2,282,750 shares
31 Dec 2015
NORTHERN TRUST CORP
13F
Company
13F
4.9%
$24,135,000
2,259,755 shares
31 Dec 2015
Majedie Asset Management Ltd
13F
Company
13F
3.8%
$18,576,000
1,739,307 shares
31 Dec 2015
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
3.7%
$18,263,000
1,710,037 shares
31 Dec 2015
BlackRock Institutional Trust Company, N.A.
13F
Company
13F
3.6%
$17,823,000
1,668,793 shares
31 Dec 2015
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
13F
3.4%
$16,626,000
1,556,795 shares
31 Dec 2015
STATE STREET CORP
13F
Company
13F
3%
$14,834,000
1,388,828 shares
31 Dec 2015
AMERIPRISE FINANCIAL INC
13F
Company
13F
2.3%
$11,379,000
1,065,473 shares
31 Dec 2015
Boston Partners
13F
Company
13F
2.3%
$11,245,000
1,052,876 shares
31 Dec 2015
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
13F
2.3%
$11,181,000
1,046,932 shares
31 Dec 2015
RUSSELL FRANK CO/
13F
Company
13F
2.2%
$11,164,000
1,019,477 shares
31 Dec 2015
Polaris Capital Management, LLC
13F
Company
13F
1.8%
$9,008,000
843,419 shares
31 Dec 2015
FRANKLIN RESOURCES INC
13F
Company
13F
1.7%
$8,320,000
779,000 shares
31 Dec 2015
FEDERATED HERMES, INC.
13F
Company
13F
1.6%
$8,083,000
756,851 shares
31 Dec 2015
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
13F
1.5%
$7,568,000
708,572 shares
31 Dec 2015
JOHN G ULLMAN & ASSOCIATES INC
13F
Company
13F
1.5%
$7,504,000
702,590 shares
31 Dec 2015
NORGES BANK
13F
Company
13F
1.3%
$6,495,000
608,117 shares
31 Dec 2015
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
13F
1.2%
$5,710,000
534,677 shares
31 Dec 2015
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.97%
$4,755,000
445,237 shares
31 Dec 2015
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.95%
$4,693,000
439,493 shares
31 Dec 2015
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.95%
$4,672,000
437,408 shares
31 Dec 2015
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.68%
$3,369,000
315,457 shares
31 Dec 2015
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.68%
$3,344,000
313,145 shares
31 Dec 2015
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.68%
$3,332,000
311,894 shares
31 Dec 2015
NEEDHAM INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.66%
$3,230,000
302,500 shares
31 Dec 2015
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.63%
$3,111,000
291,309 shares
31 Dec 2015
Brandywine Global Investment Management, LLC
13F
Company
13F
0.62%
$3,077,000
288,069 shares
31 Dec 2015
BlackRock Investment Management, LLC
13F
Company
13F
0.6%
$2,966,000
277,682 shares
31 Dec 2015
ARIEL INVESTMENTS, LLC
13F
Company
13F
0.57%
$2,827,000
264,700 shares
31 Dec 2015
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.48%
$2,365,000
221,434 shares
31 Dec 2015
DEUTSCHE BANK AG\
13F
Company
13F
0.43%
$2,124,000
199,075 shares
31 Dec 2015
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.42%
$2,044,000
191,400 shares
31 Dec 2015
D. E. Shaw & Co., Inc.
13F
Company
13F
0.39%
$1,929,000
180,606 shares
31 Dec 2015
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.39%
$1,896,000
177,568 shares
31 Dec 2015
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.38%
$1,865,000
174,628 shares
31 Dec 2015
GUGGENHEIM CAPITAL LLC
13F
Company
13F
0.38%
$1,860,000
174,072 shares
31 Dec 2015
PARADIGM CAPITAL MANAGEMENT INC/NY
13F
Company
13F
0.38%
$1,858,000
173,900 shares
31 Dec 2015
York State Teachers Retirement System New
13F
Individual
13F
0.34%
$1,673,000
156,627 shares
31 Dec 2015
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.27%
$1,336,000
125,088 shares
31 Dec 2015
Penbrook Management LLC
13F
Company
13F
0.26%
$1,280,000
119,859 shares
31 Dec 2015
MORGAN STANLEY
13F
Company
13F
0.26%
$1,260,000
117,870 shares
31 Dec 2015
RHUMBLINE ADVISERS
13F
Company
13F
0.25%
$1,215,000
113,792 shares
31 Dec 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.

13F holder rows

Institutional holders as of Q1 2016

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

Institutions
142
Shares
63,075,334
Rows loaded
142
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
142
Q1 2016 holders
142
Holder diff
0
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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 .