- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,640,022
- Total 13F shares
- 64,015,332
- Share change
- -66,864
- Total reported value
- $1,526,793,299
- Put/Call ratio
- 191%
- Price per share
- $23.85
- Number of holders
- 213
- Value change
- -$20,390,953
- Number of buys
- 113
- Number of sells
- 117
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- 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.
Explore More Reporting Periods
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%
|
8,856,867
|
$268,895,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
6,881,260
|
$208,915,000 | — | 30 Sep 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
12%
|
5,531,927
|
$167,948,000 | — | 30 Sep 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
7.9%
|
3,599,598
|
$109,283,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
5.6%
|
2,536,145
|
$76,997,000 | — | 30 Sep 2017 | |
| Boston Partners |
13F
|
Company |
4.2%
|
1,904,274
|
$57,813,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
1,660,429
|
$50,407,000 | — | 30 Sep 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3%
|
1,378,309
|
$41,845,000 | — | 30 Sep 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.6%
|
1,171,324
|
$35,561,000 | — | 30 Sep 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.4%
|
1,116,712
|
$33,903,000 | — | 30 Sep 2017 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
2.3%
|
1,053,104
|
$31,970,000 | — | 30 Sep 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.3%
|
1,036,571
|
$31,469,000 | — | 30 Sep 2017 | |
| NORGES BANK |
13F
|
Company |
2.1%
|
963,420
|
$29,249,000 | — | 30 Sep 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.1%
|
959,497
|
$29,130,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2%
|
927,610
|
$28,162,000 | — | 30 Sep 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.9%
|
873,647
|
$26,524,000 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
849,708
|
$25,797,000 | — | 30 Sep 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
821,421
|
$24,939,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.7%
|
788,937
|
$23,950,000 | — | 30 Sep 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.7%
|
760,820
|
$23,098,000 | — | 30 Sep 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
1.4%
|
655,862
|
$19,912,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.4%
|
631,237
|
$19,164,000 | — | 30 Sep 2017 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.3%
|
607,848
|
$18,454,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.3%
|
589,589
|
$17,899,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
582,057
|
$17,671,000 | — | 30 Sep 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.2%
|
549,896
|
$16,695,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.2%
|
529,445
|
$16,074,000 | — | 30 Sep 2017 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
1.1%
|
523,765
|
$15,902,000 | — | 30 Sep 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.1%
|
520,667
|
$15,806,000 | — | 30 Sep 2017 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.1%
|
505,375
|
$15,343,000 | — | 30 Sep 2017 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
1%
|
476,487
|
$14,466,000 | — | 30 Sep 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1%
|
456,908
|
$13,872,000 | — | 30 Sep 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.99%
|
451,176
|
$13,698,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.93%
|
426,160
|
$12,939,000 | — | 30 Sep 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.91%
|
414,199
|
$12,575,000 | — | 30 Sep 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.83%
|
377,828
|
$11,471,000 | — | 30 Sep 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.77%
|
350,790
|
$10,650,000 | — | 30 Sep 2017 | |
| Global X Management CO LLC |
13F
|
Company |
0.74%
|
339,241
|
$10,299,000 | — | 30 Sep 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.72%
|
328,535
|
$9,974,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.7%
|
319,175
|
$9,691,000 | — | 30 Sep 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.69%
|
315,111
|
$9,453,000 | — | 30 Sep 2017 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.68%
|
309,503
|
$9,397,000 | — | 30 Sep 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.67%
|
307,682
|
$9,341,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.65%
|
297,542
|
$9,033,000 | — | 30 Sep 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.62%
|
282,193
|
$8,567,000 | — | 30 Sep 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.61%
|
277,535
|
$8,426,000 | — | 30 Sep 2017 | |
| Senvest Management, LLC |
13F
|
Company |
0.59%
|
269,432
|
$8,180,000 | — | 30 Sep 2017 | |
| JOHN G ULLMAN & ASSOCIATES INC |
13F
|
Company |
0.58%
|
263,697
|
$8,006,000 | — | 30 Sep 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.56%
|
256,143
|
$7,777,000 | — | 30 Sep 2017 | |
| PDT Partners, LLC |
13F
|
Company |
0.55%
|
249,200
|
$7,566,000 | — | 30 Sep 2017 |
Institutional Holders of Azenta, Inc. - Common Stock (AZTA) as of Q4 2017
As of 31 Dec 2017,
Azenta, Inc. - Common Stock (AZTA) was held by
213 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
64,015,332 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, DIMENSIONAL FUND ADVISORS LP, BARROW HANLEY MEWHINNEY & STRAUSS LLC, Boston Partners, Bank of New York Mellon Corp, SILVERCREST ASSET MANAGEMENT GROUP LLC, STATE STREET CORP, GLENMEDE TRUST CO NA, and ROYCE & ASSOCIATES LP.
This page lists
213
institutional shareholders reporting positions in this security
for the Q4 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
214
Q4 2017 holders
213
Holder diff
-1
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 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.