Azenta, Inc. - Common Stock (AZTA)

CUSIP: 114340102

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common Stock
Shares outstanding
46,097,047
Total 13F shares
69,203,548
Share change
-2,452,440
Total reported value
$5,650,468,389
Put/Call ratio
80%
Price per share
$81.65
Number of holders
325
Value change
-$184,863,311
Number of buys
178
Number of sells
149

Security key

114340102

Report period

Q1 2021

Institutions

325

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 comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2020
13F Lead comparable stake: 25% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
25%
$781,598,000
11,519,488 shares
31 Dec 2020
VANGUARD GROUP INC
13F
Company
13F
17%
$546,333,000
8,052,069 shares
31 Dec 2020
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
13F
8.3%
$260,511,000
3,839,521 shares
31 Dec 2020
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
13F
7.9%
$247,015,000
3,640,594 shares
31 Dec 2020
STATE STREET CORP
13F
Company
13F
4.8%
$149,354,000
2,201,239 shares
31 Dec 2020
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
4.3%
$133,071,000
1,960,913 shares
31 Dec 2020
WELLS FARGO & COMPANY/MN
13F
Company
13F
4%
$124,906,000
1,840,894 shares
31 Dec 2020
Mirae Asset Global Investments Co., Ltd.
13F
Company
13F
3.7%
$115,075,000
1,696,024 shares
31 Dec 2020
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
13F
3.3%
$103,143,000
1,520,170 shares
31 Dec 2020
Invesco Ltd.
13F
Company
13F
3.1%
$95,641,000
1,409,609 shares
31 Dec 2020
JANUS HENDERSON GROUP PLC
13F
Company
13F
3.1%
$95,448,000
1,406,751 shares
31 Dec 2020
WADDELL & REED FINANCIAL INC
13F
Company
13F
2.9%
$90,899,000
1,339,708 shares
31 Dec 2020
DF DENT & CO INC
13F
Company
13F
2.8%
$87,643,000
1,291,711 shares
31 Dec 2020
Granahan Investment Management, LLC
13F
Company
13F
2.8%
$87,153,000
1,284,497 shares
31 Dec 2020
MACQUARIE GROUP LTD
13F
Company
13F
2.8%
$86,099,000
1,268,966 shares
31 Dec 2020
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
13F
2.5%
$79,728,000
1,175,066 shares
31 Dec 2020
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
2.4%
$76,615,000
1,129,189 shares
31 Dec 2020
NORTHERN TRUST CORP
13F
Company
13F
2.2%
$69,752,000
1,028,027 shares
31 Dec 2020
Fisher Asset Management, LLC
13F
Company
13F
2.2%
$69,261,000
1,020,799 shares
31 Dec 2020
JENNISON ASSOCIATES LLC
13F
Company
13F
2.1%
$67,075,000
988,579 shares
31 Dec 2020
Clearbridge Investments, LLC
13F
Company
13F
2%
$62,468,000
920,682 shares
31 Dec 2020
FEDERATED HERMES, INC.
13F
Company
13F
1.9%
$59,532,000
877,402 shares
31 Dec 2020
Bank of New York Mellon Corp
13F
Company
13F
1.9%
$59,171,000
872,075 shares
31 Dec 2020
NORGES BANK
13F
Company
13F
1.8%
$55,265,000
814,522 shares
31 Dec 2020
Tower House Partners LLP
13F
Company
13F
1.6%
$51,453,000
758,339 shares
31 Dec 2020
Nuveen Asset Management, LLC
13F
Company
13F
1.5%
$46,555,000
686,134 shares
31 Dec 2020
ROYAL BANK OF CANADA
13F
Company
13F
1.4%
$42,234,000
622,436 shares
31 Dec 2020
JPMORGAN CHASE & CO
13F
Company
13F
1.2%
$36,734,000
541,395 shares
31 Dec 2020
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
1.2%
$36,596,000
539,360 shares
31 Dec 2020
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
1.1%
$35,709,000
526,296 shares
31 Dec 2020
MORGAN STANLEY
13F
Company
13F
1.1%
$34,681,000
511,140 shares
31 Dec 2020
GENEVA CAPITAL MANAGEMENT LLC
13F
Company
13F
1.1%
$34,492,000
508,359 shares
31 Dec 2020
Legal & General Group Plc
13F
Company
13F
1.1%
$34,151,000
503,334 shares
31 Dec 2020
GW&K Investment Management, LLC
13F
Company
13F
1%
$31,601,000
465,748 shares
31 Dec 2020
TimesSquare Capital Management, LLC
13F
Company
13F
0.98%
$30,556,000
450,340 shares
31 Dec 2020
ROYCE & ASSOCIATES LP
13F
Company
13F
0.94%
$29,325,000
432,208 shares
31 Dec 2020
LORD, ABBETT & CO. LLC
13F
Company
13F
0.83%
$26,080,000
384,384 shares
31 Dec 2020
Granite Investment Partners, LLC
13F
Company
13F
0.81%
$25,441,000
374,956 shares
31 Dec 2020
NATIXIS ADVISORS, LLC
13F
Company
13F
0.77%
$24,167,000
356,186 shares
31 Dec 2020
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
13F
0.77%
$24,073,000
354,803 shares
31 Dec 2020
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.75%
$23,476,000
345,995 shares
31 Dec 2020
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.75%
$23,453,709
345,670 shares
31 Dec 2020
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.75%
$23,353,000
344,186 shares
31 Dec 2020
Vident Investment Advisory, LLC
13F
Company
13F
0.71%
$22,226,000
327,576 shares
31 Dec 2020
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.68%
$21,144,000
311,620 shares
31 Dec 2020
CRAWFORD INVESTMENT COUNSEL INC
13F
Company
13F
0.65%
$20,373,000
300,272 shares
31 Dec 2020
Telemark Asset Management, LLC
13F
Company
13F
0.54%
$16,963,000
250,000 shares
31 Dec 2020
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.5%
$15,785,000
232,639 shares
31 Dec 2020
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.45%
$14,162,000
208,718 shares
31 Dec 2020
RHUMBLINE ADVISERS
13F
Company
13F
0.45%
$14,144,000
208,458 shares
31 Dec 2020
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 Q1 2021

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

Institutions
325
Shares
69,203,548
Rows loaded
327
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
302
Q1 2021 holders
325
Holder diff
23
Investor Q4 2020 Shares Q1 2021 Shares Share Diff Share Chg % Q4 2020 value Q1 2021 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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