- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,640,022
- Total 13F shares
- 72,101,859
- Share change
- -970,059
- Total reported value
- $3,336,418,720
- Put/Call ratio
- 120%
- Price per share
- $46.26
- Number of holders
- 263
- Value change
- -$42,942,297
- Number of buys
- 108
- Number of sells
- 136
Quarterly Holders Quick Answers
What is CUSIP 114340102?
CUSIP 114340102 identifies AZTA - Azenta, Inc. - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
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- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 114340102:
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 |
24%
|
10,988,493
|
$486,129,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
18%
|
8,000,185
|
$353,929,000 | — | 30 Jun 2020 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
8.6%
|
3,935,482
|
$173,425,000 | — | 30 Jun 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
8%
|
3,635,054
|
$160,815,000 | — | 30 Jun 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
5.8%
|
2,666,918
|
$117,985,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
5.8%
|
2,627,840
|
$116,256,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
2,253,072
|
$99,676,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.9%
|
2,225,972
|
$98,470,000 | — | 30 Jun 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.7%
|
1,693,538
|
$74,922,000 | — | 30 Jun 2020 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
3.4%
|
1,536,826
|
$67,989,000 | — | 30 Jun 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
3.2%
|
1,448,559
|
$64,084,000 | — | 30 Jun 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
2.9%
|
1,332,240
|
$58,938,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
2.9%
|
1,310,575
|
$57,981,000 | — | 30 Jun 2020 | |
| DF DENT & CO INC |
13F
|
Company |
2.7%
|
1,230,827
|
$54,452,000 | — | 30 Jun 2020 | |
| Granahan Investment Management, LLC |
13F
|
Company |
2.5%
|
1,159,930
|
$51,315,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.4%
|
1,114,092
|
$49,287,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
1,092,934
|
$48,351,000 | — | 30 Jun 2020 | |
| Tower House Partners LLP |
13F
|
Company |
2.4%
|
1,075,000
|
$47,558,000 | — | 30 Jun 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.4%
|
1,074,247
|
$47,525,000 | — | 30 Jun 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.2%
|
1,003,623
|
$44,400,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
966,228
|
$42,747,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.1%
|
941,775
|
$41,664,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
2%
|
919,608
|
$40,683,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.8%
|
815,331
|
$36,070,000 | — | 30 Jun 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.6%
|
737,327
|
$32,619,000 | — | 30 Jun 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.6%
|
716,142
|
$31,682,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.5%
|
707,065
|
$31,280,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.3%
|
605,849
|
$26,804,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.2%
|
562,898
|
$24,903,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
555,567
|
$24,579,000 | — | 30 Jun 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.2%
|
552,740
|
$24,453,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
1.2%
|
534,480
|
$23,646,000 | — | 30 Jun 2020 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1.1%
|
496,617
|
$21,970,000 | — | 30 Jun 2020 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
1%
|
457,972
|
$20,261,000 | — | 30 Jun 2020 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.93%
|
423,652
|
$18,742,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.87%
|
396,913
|
$17,560,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.87%
|
396,734
|
$17,552,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
0.86%
|
394,735
|
$17,463,000 | — | 30 Jun 2020 | |
| S.c.a. Candriam |
13F
|
Individual |
0.82%
|
374,787
|
$16,581,000 | — | 30 Jun 2020 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.82%
|
372,373
|
$16,474,000 | — | 30 Jun 2020 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.78%
|
355,112
|
$15,710,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.75%
|
342,631
|
$15,157,997 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.74%
|
339,764
|
$15,031,000 | — | 30 Jun 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.74%
|
336,183
|
$14,873,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.62%
|
281,655
|
$12,460,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.56%
|
253,660
|
$11,222,000 | — | 30 Jun 2020 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.52%
|
235,886
|
$10,436,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.49%
|
221,945
|
$9,819,000 | — | 30 Jun 2020 | |
| Telemark Asset Management, LLC |
13F
|
Company |
0.48%
|
220,000
|
$9,733,000 | — | 30 Jun 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.44%
|
202,794
|
$8,972,000 | — | 30 Jun 2020 |
Institutional Holders of Azenta, Inc. - Common Stock (AZTA) as of Q3 2020
As of 30 Sep 2020,
Azenta, Inc. - Common Stock (AZTA) was held by
263 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
72,101,859 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, SILVERCREST ASSET MANAGEMENT GROUP LLC, WELLS FARGO & COMPANY/MN, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, MACQUARIE GROUP LTD, and Mirae Asset Global Investments Co., Ltd..
This page lists
263
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
263
Q3 2020 holders
263
Holder diff
0
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.