Security key
114340102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 46,097,047
- Total 13F shares
- 64,386,490
- Share change
- +559,807
- Total reported value
- $875,933,097
- Price per share
- $13.61
- Number of holders
- 153
- Value change
- +$8,328,058
- Number of buys
- 71
- Number of sells
- 75
Report period
Q3 2016
Institutions
153
Top holders
10
AZTA full security history
Newer quarter: Q4 2016
Previous quarter: Q2 2016
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 |
|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
13%
|
5,801,308
|
$65,090,000 | — | 30 Jun 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
12%
|
5,736,243
|
$64,361,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
5,496,910
|
$61,675,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
9.6%
|
4,440,518
|
$49,823,000 | — | 30 Jun 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
6.7%
|
3,090,844
|
$34,679,000 | — | 30 Jun 2016 | |
| Granahan Investment Management, LLC |
13F
|
Company |
6.5%
|
2,985,335
|
$33,495,000 | — | 30 Jun 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.8%
|
2,692,244
|
$30,207,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
5%
|
2,303,868
|
$25,850,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.9%
|
2,271,692
|
$25,487,000 | — | 30 Jun 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
4.5%
|
2,091,823
|
$23,471,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
4.4%
|
2,042,860
|
$22,921,000 | — | 30 Jun 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.2%
|
1,950,979
|
$21,890,000 | — | 30 Jun 2016 | |
| Boston Partners |
13F
|
Company |
3.7%
|
1,715,535
|
$19,248,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.7%
|
1,690,515
|
$18,968,000 | — | 30 Jun 2016 | |
| Majedie Asset Management Ltd |
13F
|
Company |
3.5%
|
1,603,967
|
$17,997,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
1,307,551
|
$14,671,000 | — | 30 Jun 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
2.1%
|
979,772
|
$10,993,000 | — | 30 Jun 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
1.9%
|
855,872
|
$9,603,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.7%
|
792,290
|
$8,890,000 | — | 30 Jun 2016 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.7%
|
783,660
|
$8,793,000 | — | 30 Jun 2016 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
750,323
|
$8,419,000 | — | 30 Jun 2016 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
1.6%
|
720,600
|
$8,085,000 | — | 30 Jun 2016 | |
| JOHN G ULLMAN & ASSOCIATES INC |
13F
|
Company |
1.4%
|
644,840
|
$7,235,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
637,845
|
$7,157,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
608,117
|
$6,823,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
513,102
|
$5,756,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1%
|
482,868
|
$5,418,000 | — | 30 Jun 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.97%
|
449,368
|
$5,042,000 | — | 30 Jun 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.97%
|
448,113
|
$5,028,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.92%
|
424,835
|
$4,767,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.75%
|
346,235
|
$3,885,000 | — | 30 Jun 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.72%
|
331,186
|
$3,716,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.67%
|
308,016
|
$3,456,000 | — | 30 Jun 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.65%
|
297,809
|
$3,342,000 | — | 30 Jun 2016 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.65%
|
297,500
|
$3,338,000 | — | 30 Jun 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.62%
|
286,472
|
$3,214,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.57%
|
261,103
|
$2,930,000 | — | 30 Jun 2016 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.43%
|
200,287
|
$2,247,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.43%
|
197,168
|
$2,213,000 | — | 30 Jun 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.41%
|
191,135
|
$2,145,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.39%
|
178,500
|
$2,003,000 | — | 30 Jun 2016 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.36%
|
164,200
|
$1,843,000 | — | 30 Jun 2016 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.34%
|
156,627
|
$1,757,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.31%
|
142,483
|
$1,599,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.3%
|
138,518
|
$1,554,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.3%
|
137,852
|
$1,547,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.28%
|
128,203
|
$1,438,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.28%
|
127,630
|
$1,430,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
114,780
|
$1,288,000 | — | 30 Jun 2016 | |
| Swiss National Bank |
13F
|
Company |
0.25%
|
114,200
|
$1,281,000 | — | 30 Jun 2016 |
Institutional Holders of Azenta, Inc. - Common Stock (AZTA) as of Q3 2016
As of 30 Sep 2016,
Azenta, Inc. - Common Stock (AZTA) was held by
153 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
64,386,490 shares.
The largest 10 holders included
DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, BlackRock Fund Advisors, GRANAHAN INVESTMENT MANAGEMENT INC/MA, ROYCE & ASSOCIATES LP, PRICE T ROWE ASSOCIATES INC /MD/, NORTHERN TRUST CORP, Bank of New York Mellon Corp, and VICTORY CAPITAL MANAGEMENT INC.
This page lists
153
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
147
Q3 2016 holders
153
Holder diff
6
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.