Azenta, Inc. - Common Stock (AZTA)

CUSIP: 114340102

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / Common Stock
Shares outstanding
45,640,022
Total 13F shares
70,000,315
Share change
+2,066,929
Total reported value
$6,667,087,671
Put/Call ratio
61%
Price per share
$95.28
Number of holders
377
Value change
+$203,259,578
Number of buys
198
Number of sells
158

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Quarterly Holders Quick Answers

What is CUSIP 114340102?
CUSIP 114340102 identifies AZTA - Azenta, Inc. - Common Stock in SEC institutional holdings data.

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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
20%
9,110,259
$743,854,000 31 Mar 2021
13F
VANGUARD GROUP INC
13F
Company
16%
7,521,053
$614,095,000 31 Mar 2021
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
8.5%
3,888,759
$317,517,000 31 Mar 2021
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
7.8%
3,570,401
$291,523,000 31 Mar 2021
13F
STATE STREET CORP
13F
Company
4.9%
2,227,557
$181,880,000 31 Mar 2021
13F
DF DENT & CO INC
13F
Company
3.8%
1,718,115
$140,284,000 31 Mar 2021
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
3.7%
1,699,831
$138,791,000 31 Mar 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
3.6%
1,658,344
$135,404,000 31 Mar 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.6%
1,632,835
$133,431,000 31 Mar 2021
13F
JANUS HENDERSON GROUP PLC
13F
Company
3.3%
1,507,421
$123,081,000 31 Mar 2021
13F
Invesco Ltd.
13F
Company
3.3%
1,485,767
$121,311,000 31 Mar 2021
13F
WADDELL & REED FINANCIAL INC
13F
Company
3.2%
1,447,918
$118,223,000 31 Mar 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.8%
1,276,559
$104,231,000 31 Mar 2021
13F
MACQUARIE GROUP LTD
13F
Company
2.7%
1,222,150
$99,789,000 31 Mar 2021
13F
Granahan Investment Management, LLC
13F
Company
2.5%
1,158,268
$94,573,000 31 Mar 2021
13F
SILVERCREST ASSET MANAGEMENT GROUP LLC
13F
Company
2.5%
1,139,949
$93,078,000 31 Mar 2021
13F
NORTHERN TRUST CORP
13F
Company
2.5%
1,134,291
$92,616,000 31 Mar 2021
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
2.3%
1,071,820
$87,514,000 31 Mar 2021
13F
Fisher Asset Management, LLC
13F
Company
2.1%
946,841
$77,310,000 31 Mar 2021
13F
Clearbridge Investments, LLC
13F
Company
2%
915,580
$74,757,000 31 Mar 2021
13F
JENNISON ASSOCIATES LLC
13F
Company
2%
901,845
$73,636,000 31 Mar 2021
13F
FEDERATED HERMES, INC.
13F
Company
1.9%
870,995
$71,116,000 31 Mar 2021
13F
Bank of New York Mellon Corp
13F
Company
1.8%
834,130
$68,107,000 31 Mar 2021
13F
LORD, ABBETT & CO. LLC
13F
Company
1.8%
814,379
$66,494,000 31 Mar 2021
13F
JPMORGAN CHASE & CO
13F
Company
1.7%
781,612
$63,819,000 31 Mar 2021
13F
GW&K Investment Management, LLC
13F
Company
1.7%
764,030
$62,383,000 31 Mar 2021
13F
NORGES BANK
13F
Company
1.6%
710,951
$58,049,000 31 Mar 2021
13F
Nuveen Asset Management, LLC
13F
Company
1.5%
704,040
$57,485,000 31 Mar 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.5%
686,056
$56,017,000 31 Mar 2021
13F
GENEVA CAPITAL MANAGEMENT LLC
13F
Company
1.5%
668,104
$54,551,000 31 Mar 2021
13F
Tower House Partners LLP
13F
Company
1.3%
576,768
$47,093,000 31 Mar 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.3%
575,391
$46,981,000 31 Mar 2021
13F
ROYAL BANK OF CANADA
13F
Company
1.2%
565,907
$46,207,000 31 Mar 2021
13F
TimesSquare Capital Management, LLC
13F
Company
0.91%
415,140
$33,896,000 31 Mar 2021
13F
Legal & General Group Plc
13F
Company
0.9%
408,673
$33,369,000 31 Mar 2021
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.88%
401,285
$32,765,000 31 Mar 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.88%
400,415
$32,694,000 31 Mar 2021
13F
ROYCE & ASSOCIATES LP
13F
Company
0.86%
391,208
$31,942,000 31 Mar 2021
13F
Vident Investment Advisory, LLC
13F
Company
0.83%
378,363
$30,893,000 31 Mar 2021
13F
NATIXIS ADVISORS, LLC
13F
Company
0.79%
358,388
$29,262,000 31 Mar 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.76%
345,247
$28,189,419 31 Mar 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.58%
265,615
$21,687,000 31 Mar 2021
13F
SANDLER CAPITAL MANAGEMENT
13F
Company
0.56%
255,480
$20,860,000 31 Mar 2021
13F
CRAWFORD INVESTMENT COUNSEL INC
13F
Company
0.54%
245,928
$20,080,000 31 Mar 2021
13F
Telemark Asset Management, LLC
13F
Company
0.53%
240,000
$19,596,000 31 Mar 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.45%
203,147
$16,587,000 31 Mar 2021
13F
MORGAN STANLEY
13F
Company
0.44%
202,584
$16,542,000 31 Mar 2021
13F
Rafferty Asset Management, LLC
13F
Company
0.44%
199,879
$16,320,000 31 Mar 2021
13F
UBS Group AG
13F
Company
0.43%
196,596
$16,052,000 31 Mar 2021
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.43%
196,306
$16,028,000 31 Mar 2021
13F

Institutional Holders of Azenta, Inc. - Common Stock (AZTA) as of Q2 2021

As of 30 Jun 2021, Azenta, Inc. - Common Stock (AZTA) was held by 377 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 70,000,315 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, MACQUARIE GROUP LTD, STATE STREET CORP, DF DENT & CO INC, Mirae Asset Global Investments Co., Ltd., DIMENSIONAL FUND ADVISORS LP, and JANUS HENDERSON GROUP PLC. This page lists 378 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
325
Q2 2021 holders
377
Holder diff
52
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 Value $ Q2 2021 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.