Security key
114340102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 46,097,047
- Total 13F shares
- 64,523,690
- Share change
- +8,204,865
- Total reported value
- $1,445,490,818
- Put/Call ratio
- 62%
- Price per share
- $22.40
- Number of holders
- 195
- Value change
- +$194,202,419
- Number of buys
- 116
- Number of sells
- 76
Report period
Q1 2017
Institutions
195
Top holders
10
AZTA full security history
Newer quarter: Q2 2017
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
6,020,587
|
$102,772,000 | — | 31 Dec 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
13%
|
5,813,629
|
$99,240,000 | — | 31 Dec 2016 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
12%
|
5,546,232
|
$94,674,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
12%
|
5,425,824
|
$92,619,000 | — | 31 Dec 2016 | |
| Granahan Investment Management, LLC |
13F
|
Company |
6.8%
|
3,156,251
|
$53,877,000 | — | 31 Dec 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
5.6%
|
2,598,744
|
$44,361,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
5.1%
|
2,336,667
|
$39,887,000 | — | 31 Dec 2016 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.5%
|
2,058,974
|
$35,147,000 | — | 31 Dec 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
4.3%
|
1,971,777
|
$33,658,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.1%
|
1,894,841
|
$32,345,000 | — | 31 Dec 2016 | |
| Boston Partners |
13F
|
Company |
3.9%
|
1,818,831
|
$31,047,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.9%
|
1,811,849
|
$30,928,000 | — | 31 Dec 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.6%
|
1,650,331
|
$28,172,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
1,508,213
|
$25,750,000 | — | 31 Dec 2016 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.3%
|
1,075,645
|
$18,361,000 | — | 31 Dec 2016 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2.2%
|
999,520
|
$17,061,000 | — | 31 Dec 2016 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
978,647
|
$16,705,000 | — | 31 Dec 2016 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
1.9%
|
867,972
|
$14,816,000 | — | 31 Dec 2016 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.7%
|
764,264
|
$13,046,000 | — | 31 Dec 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.6%
|
728,363
|
$12,432,000 | — | 31 Dec 2016 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
1.4%
|
660,710
|
$11,278,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
608,117
|
$10,381,000 | — | 31 Dec 2016 | |
| JOHN G ULLMAN & ASSOCIATES INC |
13F
|
Company |
1.2%
|
554,674
|
$9,468,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
541,896
|
$9,250,000 | — | 31 Dec 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
523,900
|
$8,943,000 | — | 31 Dec 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.1%
|
506,162
|
$8,640,000 | — | 31 Dec 2016 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.98%
|
453,572
|
$7,742,000 | — | 31 Dec 2016 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.98%
|
453,228
|
$7,737,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.95%
|
437,251
|
$7,464,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.92%
|
424,147
|
$7,241,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.88%
|
407,644
|
$6,958,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.86%
|
394,811
|
$6,740,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.8%
|
368,043
|
$6,282,000 | — | 31 Dec 2016 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.73%
|
335,892
|
$5,733,000 | — | 31 Dec 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
310,934
|
$5,308,000 | — | 31 Dec 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.62%
|
287,086
|
$4,901,000 | — | 31 Dec 2016 | |
| NEEDHAM INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.59%
|
272,500
|
$4,652,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.55%
|
253,145
|
$4,321,000 | — | 31 Dec 2016 | |
| Senvest Management, LLC |
13F
|
Company |
0.52%
|
241,572
|
$4,124,000 | — | 31 Dec 2016 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.51%
|
235,830
|
$4,026,000 | — | 31 Dec 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.49%
|
224,231
|
$3,828,000 | — | 31 Dec 2016 | |
| AXA S.A. |
13F
|
Company |
0.48%
|
221,888
|
$3,787,000 | — | 31 Dec 2016 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.43%
|
198,287
|
$3,385,000 | — | 31 Dec 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
189,748
|
$3,239,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.38%
|
173,789
|
$2,967,000 | — | 31 Dec 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.36%
|
165,827
|
$2,831,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.36%
|
165,609
|
$2,827,000 | — | 31 Dec 2016 | |
| BlackRock Group LTD |
13F
|
Company |
0.35%
|
159,056
|
$2,715,000 | — | 31 Dec 2016 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.34%
|
156,327
|
$2,669,000 | — | 31 Dec 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.34%
|
155,403
|
$2,653,000 | — | 31 Dec 2016 |
Institutional Holders of Azenta, Inc. - Common Stock (AZTA) as of Q1 2017
As of 31 Mar 2017,
Azenta, Inc. - Common Stock (AZTA) was held by
195 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
64,523,690 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BARROW HANLEY MEWHINNEY & STRAUSS LLC, NORTHERN TRUST CORP, ROYCE & ASSOCIATES LP, Bank of New York Mellon Corp, PRICE T ROWE ASSOCIATES INC /MD/, Boston Partners, and AMERIPRISE FINANCIAL INC.
This page lists
195
institutional shareholders reporting positions in this security
for the Q1 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
Q4 2016 holders
179
Q1 2017 holders
195
Holder diff
16
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 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.