- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,640,022
- Total 13F shares
- 64,153,571
- Share change
- +158,987
- Total reported value
- $1,947,751,172
- Put/Call ratio
- 26%
- Price per share
- $30.36
- Number of holders
- 214
- Value change
- +$15,060,444
- Number of buys
- 114
- Number of sells
- 112
Quarterly Holders Quick Answers
What is CUSIP 114340102?
CUSIP 114340102 identifies AZTA - Azenta, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 114340102:
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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
19%
|
8,588,507
|
$186,287,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
6,675,027
|
$144,781,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
13%
|
5,811,528
|
$126,054,000 | — | 30 Jun 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
10%
|
4,792,178
|
$103,942,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
5.6%
|
2,555,177
|
$55,421,000 | — | 30 Jun 2017 | |
| Boston Partners |
13F
|
Company |
4%
|
1,848,148
|
$40,086,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4%
|
1,833,274
|
$39,764,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
1,673,763
|
$36,310,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.4%
|
1,545,880
|
$33,531,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.9%
|
1,335,329
|
$28,963,000 | — | 30 Jun 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.8%
|
1,265,009
|
$27,438,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
2.5%
|
1,121,053
|
$24,316,000 | — | 30 Jun 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2.2%
|
1,020,047
|
$22,292,000 | — | 30 Jun 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2%
|
910,408
|
$19,746,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.9%
|
879,955
|
$19,086,000 | — | 30 Jun 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.8%
|
826,263
|
$17,922,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
818,126
|
$17,745,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.7%
|
795,245
|
$17,248,000 | — | 30 Jun 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
1.7%
|
789,172
|
$17,117,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.5%
|
690,647
|
$14,980,000 | — | 30 Jun 2017 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.3%
|
613,529
|
$13,307,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.2%
|
559,265
|
$12,127,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.2%
|
554,996
|
$12,038,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
547,730
|
$11,881,000 | — | 30 Jun 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1%
|
464,538
|
$10,075,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.92%
|
420,807
|
$9,128,000 | — | 30 Jun 2017 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
0.92%
|
419,603
|
$9,101,000 | — | 30 Jun 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.89%
|
404,693
|
$8,778,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.87%
|
396,694
|
$8,604,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.86%
|
391,057
|
$8,482,000 | — | 30 Jun 2017 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.79%
|
360,254
|
$7,814,000 | — | 30 Jun 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.79%
|
359,601
|
$7,799,000 | — | 30 Jun 2017 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.77%
|
351,900
|
$7,633,000 | — | 30 Jun 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.76%
|
345,863
|
$7,502,000 | — | 30 Jun 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.74%
|
336,098
|
$7,290,000 | — | 30 Jun 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.71%
|
321,986
|
$6,983,000 | — | 30 Jun 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.7%
|
319,402
|
$6,928,000 | — | 30 Jun 2017 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.7%
|
317,333
|
$6,883,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.69%
|
316,631
|
$6,868,000 | — | 30 Jun 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.67%
|
305,066
|
$6,617,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.64%
|
292,792
|
$6,352,000 | — | 30 Jun 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.64%
|
291,722
|
$6,327,000 | — | 30 Jun 2017 | |
| Senvest Management, LLC |
13F
|
Company |
0.59%
|
269,432
|
$5,844,000 | — | 30 Jun 2017 | |
| JOHN G ULLMAN & ASSOCIATES INC |
13F
|
Company |
0.59%
|
267,084
|
$5,793,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.56%
|
257,705
|
$5,590,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.56%
|
254,702
|
$5,525,000 | — | 30 Jun 2017 | |
| Phocas Financial Corp. |
13F
|
Company |
0.52%
|
235,927
|
$5,117,000 | — | 30 Jun 2017 | |
| SECOR Capital Advisors, LP |
13F
|
Company |
0.47%
|
216,384
|
$4,693,000 | — | 30 Jun 2017 | |
| PDT Partners, LLC |
13F
|
Company |
0.47%
|
215,200
|
$4,668,000 | — | 30 Jun 2017 | |
| GO ETF SOLUTIONS LLP |
13F
|
Company |
0.45%
|
204,845
|
$4,443,000 | — | 30 Jun 2017 |
Institutional Holders of Azenta, Inc. - Common Stock (AZTA) as of Q3 2017
As of 30 Sep 2017,
Azenta, Inc. - Common Stock (AZTA) was held by
214 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
64,153,571 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BARROW HANLEY MEWHINNEY & STRAUSS LLC, Bank of New York Mellon Corp, Boston Partners, STATE STREET CORP, ROYCE & ASSOCIATES LP, PRICE T ROWE ASSOCIATES INC /MD/, and MILLENNIUM MANAGEMENT LLC.
This page lists
214
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
220
Q3 2017 holders
214
Holder diff
-6
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.