Security key
114340102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 46,097,047
- Total 13F shares
- 75,633,469
- Share change
- +4,590,350
- Total reported value
- $2,218,298,412
- Put/Call ratio
- 43%
- Price per share
- $29.33
- Number of holders
- 239
- Value change
- +$137,137,669
- Number of buys
- 126
- Number of sells
- 99
Report period
Q1 2019
Institutions
239
Top holders
10
AZTA full security history
Newer quarter: Q2 2019
Previous quarter: Q4 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 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 |
22%
|
10,354,003
|
$271,068,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
16%
|
7,394,570
|
$193,590,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.3%
|
3,346,038
|
$87,599,000 | — | 31 Dec 2018 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
6.8%
|
3,121,902
|
$81,731,000 | — | 31 Dec 2018 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
6.8%
|
3,116,115
|
$81,580,000 | — | 31 Dec 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
6%
|
2,781,344
|
$72,816,000 | — | 31 Dec 2018 | |
| DF DENT & CO INC |
13F
|
Company |
5.1%
|
2,366,129
|
$61,945,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.5%
|
2,084,225
|
$54,565,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
1,898,909
|
$49,713,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.9%
|
1,779,501
|
$46,587,000 | — | 31 Dec 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.7%
|
1,708,522
|
$44,729,000 | — | 31 Dec 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
3.2%
|
1,496,937
|
$39,189,000 | — | 31 Dec 2018 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
3.2%
|
1,476,119
|
$38,645,000 | — | 31 Dec 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
3%
|
1,384,370
|
$36,243,000 | — | 31 Dec 2018 | |
| Boston Partners |
13F
|
Company |
2.9%
|
1,343,889
|
$35,183,000 | — | 31 Dec 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.8%
|
1,296,335
|
$33,938,000 | — | 31 Dec 2018 | |
| Granahan Investment Management, LLC |
13F
|
Company |
2.6%
|
1,182,878
|
$30,968,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
2.6%
|
1,177,095
|
$30,816,000 | — | 31 Dec 2018 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
2.4%
|
1,096,828
|
$28,714,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
1,050,796
|
$27,509,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.3%
|
1,049,093
|
$27,466,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.2%
|
992,375
|
$25,982,000 | — | 31 Dec 2018 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
1.8%
|
846,432
|
$22,160,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
1.8%
|
817,552
|
$21,391,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
796,306
|
$20,847,000 | — | 31 Dec 2018 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.5%
|
690,716
|
$18,083,000 | — | 31 Dec 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.4%
|
659,808
|
$17,273,000 | — | 31 Dec 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.4%
|
638,753
|
$16,723,000 | — | 31 Dec 2018 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
1.3%
|
603,098
|
$15,789,000 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.3%
|
602,369
|
$15,770,000 | — | 31 Dec 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
1.2%
|
535,236
|
$14,012,000 | — | 31 Dec 2018 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.1%
|
514,067
|
$13,458,000 | — | 31 Dec 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.1%
|
508,659
|
$13,317,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
495,964
|
$12,984,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
484,122
|
$12,675,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
0.93%
|
427,980
|
$11,205,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.9%
|
417,059
|
$10,919,000 | — | 31 Dec 2018 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.83%
|
384,393
|
$10,063,000 | — | 31 Dec 2018 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.78%
|
361,600
|
$9,467,000 | — | 31 Dec 2018 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.63%
|
291,915
|
$7,642,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.6%
|
276,126
|
$7,229,000 | — | 31 Dec 2018 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.58%
|
266,135
|
$6,967,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
219,511
|
$5,747,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.46%
|
213,899
|
$5,600,000 | — | 31 Dec 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.46%
|
213,446
|
$5,588,000 | — | 31 Dec 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.46%
|
213,081
|
$5,579,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.46%
|
210,315
|
$5,506,000 | — | 31 Dec 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.4%
|
182,498
|
$4,778,000 | — | 31 Dec 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.38%
|
175,982
|
$4,607,209 | — | 31 Dec 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.34%
|
156,501
|
$4,097,000 | — | 31 Dec 2018 |
Institutional Holders of Azenta, Inc. - Common Stock (AZTA) as of Q1 2019
As of 31 Mar 2019,
Azenta, Inc. - Common Stock (AZTA) was held by
239 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
75,633,469 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, SILVERCREST ASSET MANAGEMENT GROUP LLC, DIMENSIONAL FUND ADVISORS LP, BARROW HANLEY MEWHINNEY & STRAUSS LLC, DF DENT & CO INC, WELLS FARGO & COMPANY/MN, STATE STREET CORP, and MACQUARIE GROUP LTD.
This page lists
239
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
222
Q1 2019 holders
239
Holder diff
17
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.