Security key
114340102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 46,097,047
- Total 13F shares
- 70,931,760
- Share change
- +1,300,496
- Total reported value
- $1,856,996,475
- Put/Call ratio
- 48%
- Price per share
- $26.18
- Number of holders
- 222
- Value change
- +$28,383,659
- Number of buys
- 104
- Number of sells
- 115
Report period
Q4 2018
Institutions
222
Top holders
10
AZTA full security history
Newer quarter: Q1 2019
Previous quarter: Q3 2018
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
22%
|
10,130,943
|
$354,887,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
16%
|
7,208,353
|
$252,508,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.9%
|
3,646,417
|
$127,733,000 | — | 30 Sep 2018 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
7%
|
3,204,986
|
$112,270,000 | — | 30 Sep 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
6.1%
|
2,816,328
|
$98,656,000 | — | 30 Sep 2018 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
5%
|
2,306,548
|
$80,799,000 | — | 30 Sep 2018 | |
| Boston Partners |
13F
|
Company |
4.4%
|
2,021,711
|
$70,821,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
2,013,412
|
$70,531,000 | — | 30 Sep 2018 | |
| DF DENT & CO INC |
13F
|
Company |
4.3%
|
1,985,066
|
$69,537,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.2%
|
1,953,453
|
$68,429,000 | — | 30 Sep 2018 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
3.9%
|
1,802,329
|
$63,132,000 | — | 30 Sep 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3.3%
|
1,540,205
|
$53,953,000 | — | 30 Sep 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3.1%
|
1,436,056
|
$50,305,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.8%
|
1,282,383
|
$44,922,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
2.8%
|
1,270,493
|
$44,506,000 | — | 30 Sep 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.7%
|
1,258,259
|
$44,077,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
2.6%
|
1,177,095
|
$41,234,000 | — | 30 Sep 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.3%
|
1,047,190
|
$36,686,000 | — | 30 Sep 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.2%
|
996,139
|
$34,895,000 | — | 30 Sep 2018 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
2.2%
|
995,262
|
$34,864,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.1%
|
958,265
|
$33,568,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.1%
|
955,901
|
$33,485,000 | — | 30 Sep 2018 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
1.9%
|
863,047
|
$30,231,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
1.8%
|
807,212
|
$28,276,000 | — | 30 Sep 2018 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.7%
|
764,072
|
$26,765,000 | — | 30 Sep 2018 | |
| Legal & General Group Plc |
13F
|
Company |
1.6%
|
755,114
|
$26,426,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
747,359
|
$26,179,000 | — | 30 Sep 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.5%
|
702,600
|
$24,612,000 | — | 30 Sep 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.4%
|
626,730
|
$21,954,000 | — | 30 Sep 2018 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.3%
|
621,461
|
$21,770,000 | — | 30 Sep 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.3%
|
602,882
|
$21,119,000 | — | 30 Sep 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.3%
|
581,815
|
$20,381,000 | — | 30 Sep 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
1.2%
|
569,295
|
$19,942,000 | — | 30 Sep 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.1%
|
508,659
|
$17,818,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
492,794
|
$17,263,000 | — | 30 Sep 2018 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.97%
|
445,075
|
$15,591,000 | — | 30 Sep 2018 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.78%
|
358,023
|
$12,542,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.76%
|
348,849
|
$12,221,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.75%
|
346,027
|
$12,121,000 | — | 30 Sep 2018 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.68%
|
314,527
|
$11,018,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
266,849
|
$9,348,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.48%
|
219,115
|
$7,676,000 | — | 30 Sep 2018 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.47%
|
216,982
|
$7,600,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.42%
|
193,612
|
$6,782,000 | — | 30 Sep 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.41%
|
187,800
|
$6,579,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.39%
|
178,167
|
$6,241,000 | — | 30 Sep 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.36%
|
166,546
|
$5,834,000 | — | 30 Sep 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.36%
|
165,856
|
$5,810,000 | — | 30 Sep 2018 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.35%
|
162,676
|
$5,699,000 | — | 30 Sep 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.34%
|
156,027
|
$5,466,000 | — | 30 Sep 2018 |
Institutional Holders of Azenta, Inc. - Common Stock (AZTA) as of Q4 2018
As of 31 Dec 2018,
Azenta, Inc. - Common Stock (AZTA) was held by
222 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
70,931,760 shares.
The largest 10 holders included
BlackRock Inc., Vanguard Group Inc, DIMENSIONAL FUND ADVISORS LP, SILVERCREST ASSET MANAGEMENT GROUP LLC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, DF DENT & CO INC, Bank of New York Mellon Corp, STATE STREET CORP, and WELLS FARGO & COMPANY/MN.
This page lists
222
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
235
Q4 2018 holders
222
Holder diff
-13
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.