Azenta, Inc. - Common Stock (AZTA)

CUSIP: 114340102

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Common Stock
Shares outstanding
46,097,047
Total 13F shares
71,104,396
Share change
-2,372,452
Total reported value
$2,983,075,939
Put/Call ratio
24%
Price per share
$41.96
Number of holders
289
Value change
-$96,897,765
Number of buys
144
Number of sells
114

Security key

114340102

Report period

Q4 2019

Institutions

289

Top holders

10

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.

13F
Lead reported holder
23% from 13F
Large-stake signal
No latest 13D/G holder appears in this grouped view.
Evidence coverage
50 holder rows
Latest evidence as of 30 Sep 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.

Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
23%
$389,735,000
10,524,875 shares
30 Sep 2019
VANGUARD GROUP INC
13F
Company
13F
17%
$284,774,000
7,690,367 shares
30 Sep 2019
DF DENT & CO INC
13F
Company
13F
7.9%
$134,498,000
3,632,133 shares
30 Sep 2019
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
13F
7.7%
$130,975,000
3,536,972 shares
30 Sep 2019
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
13F
6.5%
$110,150,000
2,974,637 shares
30 Sep 2019
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
6.3%
$106,815,000
2,884,552 shares
30 Sep 2019
WELLS FARGO & COMPANY/MN
13F
Company
13F
5.1%
$86,758,000
2,342,926 shares
30 Sep 2019
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
13F
5.1%
$86,629,000
2,339,434 shares
30 Sep 2019
STATE STREET CORP
13F
Company
13F
4.4%
$75,789,000
2,046,699 shares
30 Sep 2019
MACQUARIE GROUP LTD
13F
Company
13F
4.3%
$73,284,000
1,979,033 shares
30 Sep 2019
FMR LLC
13F
Company
13F
3.8%
$64,332,000
1,737,320 shares
30 Sep 2019
Invesco Ltd.
13F
Company
13F
3.6%
$62,058,000
1,675,901 shares
30 Sep 2019
Bank of New York Mellon Corp
13F
Company
13F
3.6%
$61,119,000
1,650,523 shares
30 Sep 2019
Mirae Asset Global Investments Co., Ltd.
13F
Company
13F
3%
$51,383,000
1,387,592 shares
30 Sep 2019
Fisher Asset Management, LLC
13F
Company
13F
2.9%
$50,166,000
1,354,736 shares
30 Sep 2019
FEDERATED HERMES, INC.
13F
Company
13F
2.7%
$45,298,000
1,223,291 shares
30 Sep 2019
AMERIPRISE FINANCIAL INC
13F
Company
13F
2.6%
$44,983,000
1,214,774 shares
30 Sep 2019
ROYCE & ASSOCIATES LP
13F
Company
13F
2.6%
$44,524,000
1,202,370 shares
30 Sep 2019
TimesSquare Capital Management, LLC
13F
Company
13F
2.4%
$40,659,000
1,098,000 shares
30 Sep 2019
NORTHERN TRUST CORP
13F
Company
13F
2.3%
$39,182,000
1,058,119 shares
30 Sep 2019
Granahan Investment Management, LLC
13F
Company
13F
2.3%
$38,821,000
1,048,362 shares
30 Sep 2019
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
2.1%
$35,267,000
952,399 shares
30 Sep 2019
NORGES BANK
13F
Company
13F
2.1%
$35,246,000
951,839 shares
30 Sep 2019
Tower House Partners LLP
13F
Company
13F
2%
$33,327,000
900,000 shares
30 Sep 2019
JENNISON ASSOCIATES LLC
13F
Company
13F
1.9%
$31,858,000
860,338 shares
30 Sep 2019
GLENMEDE TRUST CO NA
13F
Company
13F
1.6%
$27,266,000
736,340 shares
30 Sep 2019
BANK OF AMERICA CORP /DE/
13F
Company
13F
1.4%
$24,748,000
668,318 shares
30 Sep 2019
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
1.3%
$21,384,000
577,488 shares
30 Sep 2019
Legal & General Group Plc
13F
Company
13F
1.2%
$20,560,000
569,798 shares
30 Sep 2019
Vident Investment Advisory, LLC
13F
Company
13F
1.2%
$20,040,000
541,172 shares
30 Sep 2019
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
1.1%
$19,467,000
525,698 shares
30 Sep 2019
RICE HALL JAMES & ASSOCIATES, LLC
13F
Company
13F
1.1%
$18,388,000
496,565 shares
30 Sep 2019
Granite Investment Partners, LLC
13F
Company
13F
1%
$17,548,000
473,879 shares
30 Sep 2019
Nuveen Asset Management, LLC
13F
Company
13F
0.97%
$16,581,000
447,763 shares
30 Sep 2019
Hodges Capital Management Inc.
13F
Company
13F
0.92%
$15,646,000
422,520 shares
30 Sep 2019
CRAWFORD INVESTMENT COUNSEL INC
13F
Company
13F
0.88%
$15,004,000
405,193 shares
30 Sep 2019
NATIXIS ADVISORS, LLC
13F
Company
13F
0.81%
$13,872,000
374,614 shares
30 Sep 2019
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
13F
0.79%
$13,413,000
362,226 shares
30 Sep 2019
Telemark Asset Management, LLC
13F
Company
13F
0.76%
$12,961,000
350,000 shares
30 Sep 2019
Boston Partners
13F
Company
13F
0.75%
$12,958,000
345,763 shares
30 Sep 2019
S.c.a. Candriam
13F
Individual
13F
0.73%
$12,495,000
337,439 shares
30 Sep 2019
MORGAN STANLEY
13F
Company
13F
0.71%
$12,068,000
325,896 shares
30 Sep 2019
RHUMBLINE ADVISERS
13F
Company
13F
0.5%
$8,478,000
228,961 shares
30 Sep 2019
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.48%
$8,148,000
220,055 shares
30 Sep 2019
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.46%
$7,814,000
211,049 shares
30 Sep 2019
CASTLEARK MANAGEMENT LLC
13F
Company
13F
0.46%
$7,806,000
210,809 shares
30 Sep 2019
SG Capital Management LLC
13F
Company
13F
0.42%
$7,100,000
191,733 shares
30 Sep 2019
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
13F
0.4%
$6,791,000
183,384 shares
30 Sep 2019
WESTWOOD HOLDINGS GROUP INC
13F
Company
13F
0.4%
$6,762,000
182,608 shares
30 Sep 2019
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.37%
$6,304,000
170,250 shares
30 Sep 2019

13F holder rows

Institutional holders as of Q4 2019

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

Institutions
289
Shares
71,104,396
Rows loaded
289
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
242
Q4 2019 holders
289
Holder diff
47
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 Value $ Q4 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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