Security key
114340102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 46,097,047
- Total 13F shares
- 71,648,118
- Share change
- -104,261
- Total reported value
- $4,862,110,274
- Put/Call ratio
- 96%
- Price per share
- $67.85
- Number of holders
- 302
- Value change
- +$5,454,312
- Number of buys
- 137
- Number of sells
- 135
Report period
Q4 2020
Institutions
302
Top holders
10
AZTA full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
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 |
24%
|
11,082,926
|
$512,697,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
17%
|
7,864,600
|
$363,817,000 | — | 30 Sep 2020 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
9.1%
|
4,196,259
|
$194,119,000 | — | 30 Sep 2020 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
8.3%
|
3,848,755
|
$178,043,000 | — | 30 Sep 2020 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
5.1%
|
2,351,652
|
$108,788,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
4.8%
|
2,235,661
|
$103,421,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
2,194,903
|
$101,536,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.6%
|
2,125,368
|
$98,322,000 | — | 30 Sep 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.3%
|
1,543,755
|
$71,415,000 | — | 30 Sep 2020 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
3.3%
|
1,510,867
|
$69,893,000 | — | 30 Sep 2020 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
3.2%
|
1,464,833
|
$67,763,000 | — | 30 Sep 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.1%
|
1,409,278
|
$65,193,000 | — | 30 Sep 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
3%
|
1,397,182
|
$64,634,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
2.9%
|
1,330,804
|
$61,563,000 | — | 30 Sep 2020 | |
| DF DENT & CO INC |
13F
|
Company |
2.6%
|
1,203,129
|
$55,657,000 | — | 30 Sep 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.5%
|
1,132,810
|
$52,404,000 | — | 30 Sep 2020 | |
| Granahan Investment Management, LLC |
13F
|
Company |
2.4%
|
1,095,848
|
$50,694,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
1,067,691
|
$49,391,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.3%
|
1,064,433
|
$49,240,000 | — | 30 Sep 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.2%
|
1,033,076
|
$47,790,000 | — | 30 Sep 2020 | |
| Tower House Partners LLP |
13F
|
Company |
2.2%
|
1,030,000
|
$47,648,000 | — | 30 Sep 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2%
|
932,686
|
$43,146,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
881,219
|
$40,766,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
733,990
|
$33,954,000 | — | 30 Sep 2020 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.6%
|
717,353
|
$33,185,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.5%
|
681,660
|
$31,534,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.3%
|
620,500
|
$28,703,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
1.2%
|
538,558
|
$24,913,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
537,422
|
$24,862,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
1.1%
|
524,175
|
$24,249,000 | — | 30 Sep 2020 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
1.1%
|
522,575
|
$24,174,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
506,776
|
$23,844,000 | — | 30 Sep 2020 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1.1%
|
486,763
|
$22,518,000 | — | 30 Sep 2020 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
1%
|
459,937
|
$21,277,000 | — | 30 Sep 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.97%
|
446,408
|
$20,651,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.92%
|
424,859
|
$19,654,000 | — | 30 Sep 2020 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.89%
|
410,077
|
$18,970,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.82%
|
379,673
|
$17,564,000 | — | 30 Sep 2020 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.8%
|
369,182
|
$17,078,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.78%
|
361,024
|
$16,700,970 | — | 30 Sep 2020 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.78%
|
360,671
|
$16,685,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.69%
|
319,197
|
$14,766,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.6%
|
276,485
|
$12,790,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.59%
|
272,571
|
$12,609,000 | — | 30 Sep 2020 | |
| S.c.a. Candriam |
13F
|
Individual |
0.59%
|
270,525
|
$12,514,000 | — | 30 Sep 2020 | |
| Telemark Asset Management, LLC |
13F
|
Company |
0.48%
|
220,000
|
$10,177,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.44%
|
203,903
|
$9,433,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.44%
|
202,794
|
$9,381,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.42%
|
194,931
|
$9,018,000 | — | 30 Sep 2020 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.39%
|
179,264
|
$8,293,000 | — | 30 Sep 2020 |
Institutional Holders of Azenta, Inc. - Common Stock (AZTA) as of Q4 2020
As of 31 Dec 2020,
Azenta, Inc. - Common Stock (AZTA) was held by
302 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
71,648,118 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, WELLS FARGO & COMPANY/MN, Mirae Asset Global Investments Co., Ltd., SILVERCREST ASSET MANAGEMENT GROUP LLC, and Invesco Ltd..
This page lists
303
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
263
Q4 2020 holders
302
Holder diff
39
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.