Security key
114340102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 46,097,047
- Total 13F shares
- 64,087,817
- Share change
- -638,634
- Total reported value
- $1,094,017,337
- Price per share
- $17.07
- Number of holders
- 179
- Value change
- -$3,992,048
- Number of buys
- 81
- Number of sells
- 77
Report period
Q4 2016
Institutions
179
Top holders
10
AZTA full security history
Newer quarter: Q1 2017
Previous quarter: Q3 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%
|
5,820,887
|
$79,222,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
5,803,661
|
$78,988,000 | — | 30 Sep 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
12%
|
5,702,632
|
$77,613,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
10%
|
4,825,649
|
$65,677,000 | — | 30 Sep 2016 | |
| Granahan Investment Management, LLC |
13F
|
Company |
6.6%
|
3,021,445
|
$41,122,000 | — | 30 Sep 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5.9%
|
2,714,844
|
$36,949,000 | — | 30 Sep 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.8%
|
2,672,744
|
$36,376,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
5%
|
2,327,782
|
$31,680,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.6%
|
2,104,394
|
$28,642,000 | — | 30 Sep 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
4.5%
|
2,062,292
|
$28,068,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4%
|
1,839,063
|
$25,029,000 | — | 30 Sep 2016 | |
| Boston Partners |
13F
|
Company |
3.9%
|
1,812,356
|
$24,667,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.8%
|
1,732,536
|
$23,580,000 | — | 30 Sep 2016 | |
| Invesco Ltd. |
13F
|
Company |
3.7%
|
1,706,602
|
$23,227,000 | — | 30 Sep 2016 | |
| Majedie Asset Management Ltd |
13F
|
Company |
3.2%
|
1,478,848
|
$20,127,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
1,342,582
|
$18,272,000 | — | 30 Sep 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.2%
|
1,001,091
|
$13,625,000 | — | 30 Sep 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
1.9%
|
881,172
|
$11,993,000 | — | 30 Sep 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.9%
|
855,472
|
$11,643,000 | — | 30 Sep 2016 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
1.8%
|
816,000
|
$11,106,000 | — | 30 Sep 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
733,001
|
$9,975,000 | — | 30 Sep 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
684,458
|
$9,315,000 | — | 30 Sep 2016 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.4%
|
645,681
|
$8,788,000 | — | 30 Sep 2016 | |
| JOHN G ULLMAN & ASSOCIATES INC |
13F
|
Company |
1.4%
|
625,900
|
$8,518,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
608,117
|
$7,905,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
583,784
|
$7,945,000 | — | 30 Sep 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
568,400
|
$7,736,000 | — | 30 Sep 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
496,559
|
$6,758,000 | — | 30 Sep 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.98%
|
451,318
|
$6,142,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.97%
|
447,313
|
$6,088,000 | — | 30 Sep 2016 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
396,542
|
$5,397,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.8%
|
368,689
|
$5,018,000 | — | 30 Sep 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.68%
|
312,831
|
$4,258,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.67%
|
306,912
|
$4,177,000 | — | 30 Sep 2016 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.64%
|
295,000
|
$4,016,000 | — | 30 Sep 2016 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.64%
|
293,609
|
$3,997,000 | — | 30 Sep 2016 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.62%
|
285,102
|
$3,880,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.48%
|
219,656
|
$2,990,000 | — | 30 Sep 2016 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.43%
|
198,087
|
$2,696,000 | — | 30 Sep 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.41%
|
188,332
|
$2,563,000 | — | 30 Sep 2016 | |
| AXA S.A. |
13F
|
Company |
0.39%
|
179,888
|
$2,448,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.36%
|
167,274
|
$2,274,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.35%
|
160,000
|
$2,178,000 | — | 30 Sep 2016 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.34%
|
156,327
|
$2,128,000 | — | 30 Sep 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.33%
|
152,938
|
$2,081,000 | — | 30 Sep 2016 | |
| PARADIGM CAPITAL MANAGEMENT INC/NY |
13F
|
Company |
0.31%
|
144,450
|
$1,966,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.31%
|
143,883
|
$1,958,000 | — | 30 Sep 2016 | |
| Senvest Management, LLC |
13F
|
Company |
0.31%
|
141,572
|
$1,927,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.3%
|
138,721
|
$1,888,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.26%
|
120,311
|
$1,637,000 | — | 30 Sep 2016 |
Institutional Holders of Azenta, Inc. - Common Stock (AZTA) as of Q4 2016
As of 31 Dec 2016,
Azenta, Inc. - Common Stock (AZTA) was held by
179 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
64,087,817 shares.
The largest 10 holders included
VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BARROW HANLEY MEWHINNEY & STRAUSS LLC, BlackRock Fund Advisors, GRANAHAN INVESTMENT MANAGEMENT INC/MA, ROYCE & ASSOCIATES LP, NORTHERN TRUST CORP, PRICE T ROWE ASSOCIATES INC /MD/, VICTORY CAPITAL MANAGEMENT INC, and Bank of New York Mellon Corp.
This page lists
179
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
153
Q4 2016 holders
179
Holder diff
26
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.