Azenta, Inc. - Common Stock (AZTA)

CUSIP: 114340102

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / Common Stock
Shares outstanding
46,097,047
Total 13F shares
73,487,018
Share change
+146,625
Total reported value
$2,721,339,210
Put/Call ratio
78%
Price per share
$37.03
Number of holders
242
Value change
+$2,540,682
Number of buys
126
Number of sells
99

Security key

114340102

Report period

Q3 2019

Institutions

242

Top holders

10

Ownership snapshot

Top shareholders of AZTA - Azenta, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with the largest verified stakes, then open the linked filing trail.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2019
13F Lead comparable stake: 23%
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
23%
$403,047,000
10,401,215 shares
30 Jun 2019
VANGUARD GROUP INC
13F
Company
13F
16%
$290,977,000
7,509,080 shares
30 Jun 2019
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
13F
7.6%
$135,847,000
3,505,720 shares
30 Jun 2019
DF DENT & CO INC
13F
Company
13F
7.6%
$135,736,000
3,502,866 shares
30 Jun 2019
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
13F
6.5%
$116,501,000
3,006,471 shares
30 Jun 2019
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
6.3%
$113,358,000
2,925,364 shares
30 Jun 2019
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
13F
5.6%
$99,538,000
2,568,705 shares
30 Jun 2019
WELLS FARGO & COMPANY/MN
13F
Company
13F
5%
$89,601,000
2,312,297 shares
30 Jun 2019
MACQUARIE GROUP LTD
13F
Company
13F
4.5%
$80,079,000
2,066,550 shares
30 Jun 2019
STATE STREET CORP
13F
Company
13F
4.4%
$78,925,000
2,036,783 shares
30 Jun 2019
Invesco Ltd.
13F
Company
13F
3.7%
$65,299,000
1,685,152 shares
30 Jun 2019
FMR LLC
13F
Company
13F
3.6%
$64,630,000
1,667,873 shares
30 Jun 2019
Bank of New York Mellon Corp
13F
Company
13F
3.5%
$62,594,000
1,615,340 shares
30 Jun 2019
Mirae Asset Global Investments Co., Ltd.
13F
Company
13F
3.2%
$57,379,000
1,480,790 shares
30 Jun 2019
ROYCE & ASSOCIATES LP
13F
Company
13F
3%
$53,687,000
1,385,474 shares
30 Jun 2019
FEDERATED HERMES, INC.
13F
Company
13F
2.9%
$51,242,000
1,322,365 shares
30 Jun 2019
AMERIPRISE FINANCIAL INC
13F
Company
13F
2.7%
$47,520,000
1,226,307 shares
30 Jun 2019
JENNISON ASSOCIATES LLC
13F
Company
13F
2.4%
$42,620,000
1,099,875 shares
30 Jun 2019
Granahan Investment Management, LLC
13F
Company
13F
2.3%
$41,218,000
1,063,697 shares
30 Jun 2019
Fisher Asset Management, LLC
13F
Company
13F
2.3%
$40,962,000
1,057,075 shares
30 Jun 2019
NORTHERN TRUST CORP
13F
Company
13F
2.2%
$39,755,000
1,025,953 shares
30 Jun 2019
TimesSquare Capital Management, LLC
13F
Company
13F
2.1%
$38,344,000
989,520 shares
30 Jun 2019
NORGES BANK
13F
Company
13F
2.1%
$36,884,000
951,839 shares
30 Jun 2019
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
2%
$36,018,000
929,504 shares
30 Jun 2019
Boston Partners
13F
Company
13F
1.8%
$31,599,000
814,878 shares
30 Jun 2019
GLENMEDE TRUST CO NA
13F
Company
13F
1.7%
$30,840,000
795,896 shares
30 Jun 2019
BANK OF AMERICA CORP /DE/
13F
Company
13F
1.6%
$28,086,000
724,823 shares
30 Jun 2019
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
1.3%
$22,666,000
584,911 shares
30 Jun 2019
Legal & General Group Plc
13F
Company
13F
1.2%
$20,853,000
538,133 shares
30 Jun 2019
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
13F
1.1%
$20,391,000
526,224 shares
30 Jun 2019
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
1.1%
$20,166,000
520,408 shares
30 Jun 2019
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
1.1%
$19,617,000
506,231 shares
30 Jun 2019
Vident Investment Advisory, LLC
13F
Company
13F
1.1%
$19,583,000
505,362 shares
30 Jun 2019
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
13F
1%
$18,115,000
467,477 shares
30 Jun 2019
Granite Investment Partners, LLC
13F
Company
13F
0.95%
$16,991,000
438,486 shares
30 Jun 2019
CRAWFORD INVESTMENT COUNSEL INC
13F
Company
13F
0.89%
$15,815,000
408,126 shares
30 Jun 2019
MORGAN STANLEY
13F
Company
13F
0.88%
$15,796,000
407,644 shares
30 Jun 2019
Telemark Asset Management, LLC
13F
Company
13F
0.87%
$15,500,000
400,000 shares
30 Jun 2019
Nuveen Asset Management, LLC
13F
Company
13F
0.86%
$15,445,000
398,609 shares
30 Jun 2019
WESTWOOD HOLDINGS GROUP INC
13F
Company
13F
0.83%
$14,761,000
380,939 shares
30 Jun 2019
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
13F
0.82%
$14,566,000
375,907 shares
30 Jun 2019
Hodges Capital Management Inc.
13F
Company
13F
0.77%
$13,747,000
354,755 shares
30 Jun 2019
NATIXIS ADVISORS, LLC
13F
Company
13F
0.73%
$13,053,000
336,842 shares
30 Jun 2019
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.5%
$8,904,000
229,777 shares
30 Jun 2019
RHUMBLINE ADVISERS
13F
Company
13F
0.48%
$8,625,000
222,579 shares
30 Jun 2019
CASTLEARK MANAGEMENT LLC
13F
Company
13F
0.46%
$8,161,000
210,619 shares
30 Jun 2019
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
13F
0.34%
$6,162,000
159,028 shares
30 Jun 2019
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.34%
$6,026,000
155,513 shares
30 Jun 2019
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.33%
$5,890,000
151,997 shares
30 Jun 2019
York State Teachers Retirement System New
13F
Individual
13F
0.32%
$5,660,000
146,066 shares
30 Jun 2019
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
242
Shares
73,487,018
Rows loaded
242
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
254
Q3 2019 holders
242
Holder diff
-12
Investor Q2 2019 Shares Q3 2019 Shares Share Diff Share Chg % Q2 2019 Value $ Q3 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.
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