Azenta, Inc. - Common Stock (AZTA)

CUSIP: 114340102

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / Common Stock
Shares outstanding
45,640,022
Total 13F shares
69,601,106
Share change
+2,857,485
Total reported value
$2,437,782,527
Put/Call ratio
65%
Price per share
$35.03
Number of holders
235
Value change
+$101,468,696
Number of buys
125
Number of sells
106

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Quarterly Holders Quick Answers

What is CUSIP 114340102?
CUSIP 114340102 identifies AZTA - Azenta, Inc. - Common Stock in SEC institutional holdings data.

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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
21%
9,707,904
$316,670,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
15%
6,821,234
$222,508,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
8.6%
3,938,044
$128,458,000 30 Jun 2018
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
7%
3,202,150
$104,454,000 30 Jun 2018
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
6.9%
3,148,312
$102,697,000 30 Jun 2018
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
5.1%
2,328,464
$75,955,000 30 Jun 2018
13F
Boston Partners
13F
Company
4.5%
2,051,596
$66,924,000 30 Jun 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
4.3%
1,982,204
$64,660,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
4.3%
1,955,831
$63,798,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
4.2%
1,915,906
$62,497,000 30 Jun 2018
13F
DF DENT & CO INC
13F
Company
4.2%
1,898,579
$61,932,000 30 Jun 2018
13F
GLENMEDE TRUST CO NA
13F
Company
3.8%
1,741,941
$56,822,000 30 Jun 2018
13F
JENNISON ASSOCIATES LLC
13F
Company
3.1%
1,432,535
$46,729,000 30 Jun 2018
13F
Global X Management CO LLC
13F
Company
3%
1,378,133
$44,955,000 30 Jun 2018
13F
MACQUARIE GROUP LTD
13F
Company
3%
1,367,209
$44,598,000 30 Jun 2018
13F
ROYCE & ASSOCIATES LP
13F
Company
3%
1,359,356
$44,342,000 30 Jun 2018
13F
Vident Investment Advisory, LLC
13F
Company
2.8%
1,281,487
$41,802,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
2.8%
1,266,712
$41,321,000 30 Jun 2018
13F
NORGES BANK
13F
Company
2.6%
1,177,095
$38,397,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
2%
932,025
$30,403,000 30 Jun 2018
13F
Granahan Investment Management, LLC
13F
Company
1.9%
887,764
$28,959,000 30 Jun 2018
13F
Legal & General Group Plc
13F
Company
1.9%
854,884
$27,855,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.8%
823,785
$26,872,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
708,085
$23,097,000 30 Jun 2018
13F
OppenheimerFunds, Inc.
13F
Company
1.5%
705,984
$23,028,000 30 Jun 2018
13F
WESTWOOD HOLDINGS GROUP INC
13F
Company
1.5%
674,352
$21,997,000 30 Jun 2018
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
1.4%
637,181
$20,785,000 30 Jun 2018
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.4%
627,668
$20,475,000 30 Jun 2018
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
1.3%
599,941
$19,570,000 30 Jun 2018
13F
LORD, ABBETT & CO. LLC
13F
Company
1.3%
590,353
$19,257,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1%
470,619
$15,352,000 30 Jun 2018
13F
Hodges Capital Management Inc.
13F
Company
0.87%
395,250
$12,893,000 30 Jun 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.85%
389,454
$12,703,000 30 Jun 2018
13F
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
0.82%
372,485
$12,150,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.77%
351,297
$11,459,000 30 Jun 2018
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.67%
303,716
$9,907,000 30 Jun 2018
13F
Allianz Asset Management GmbH
13F
Company
0.65%
295,238
$9,631,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.61%
280,030
$9,135,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
0.54%
246,533
$8,041,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.51%
234,668
$7,655,000 30 Jun 2018
13F
JOHN G ULLMAN & ASSOCIATES INC
13F
Company
0.49%
225,136
$7,344,000 30 Jun 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.49%
222,742
$7,266,000 30 Jun 2018
13F
NATIXIS ADVISORS, LLC
13F
Company
0.47%
214,155
$6,985,000 30 Jun 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.42%
191,410
$6,244,000 30 Jun 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.39%
177,885
$5,803,000 30 Jun 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.37%
171,039
$5,579,000 30 Jun 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.34%
156,543
$5,106,000 30 Jun 2018
13F
York State Teachers Retirement System New
13F
Individual
0.34%
156,027
$5,090,000 30 Jun 2018
13F
RK Capital Management, LLC
13F
Company
0.32%
145,500
$4,746,000 30 Jun 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.32%
144,758
$4,722,000 30 Jun 2018
13F

Institutional Holders of Azenta, Inc. - Common Stock (AZTA) as of Q3 2018

As of 30 Sep 2018, Azenta, Inc. - Common Stock (AZTA) was held by 235 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 69,601,106 shares. The largest 10 holders included BlackRock Inc., Vanguard Group Inc, DIMENSIONAL FUND ADVISORS LP, SILVERCREST ASSET MANAGEMENT GROUP LLC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Boston Partners, STATE STREET CORP, DF DENT & CO INC, and Bank of New York Mellon Corp. This page lists 235 institutional shareholders reporting positions in this security for the Q3 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders
224
Q3 2018 holders
235
Holder diff
11
Investor Q2 2018 Shares Q3 2018 Shares Share Diff Share Chg % Q2 2018 Value $ Q3 2018 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.