Security key
114340102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 46,097,047
- 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
Report period
Q2 2021
Institutions
377
Top holders
10
AZTA full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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 |
20%
|
9,110,259
|
$743,854,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
16%
|
7,521,053
|
$614,095,000 | — | 31 Mar 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
8.4%
|
3,888,759
|
$317,517,000 | — | 31 Mar 2021 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
7.7%
|
3,570,401
|
$291,523,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
2,227,557
|
$181,880,000 | — | 31 Mar 2021 | |
| DF DENT & CO INC |
13F
|
Company |
3.7%
|
1,718,115
|
$140,284,000 | — | 31 Mar 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
3.7%
|
1,699,831
|
$138,791,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.6%
|
1,658,344
|
$135,404,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
1,632,835
|
$133,431,000 | — | 31 Mar 2021 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.3%
|
1,507,421
|
$123,081,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
3.2%
|
1,485,767
|
$121,311,000 | — | 31 Mar 2021 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
3.1%
|
1,447,918
|
$118,223,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.8%
|
1,276,559
|
$104,231,000 | — | 31 Mar 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.7%
|
1,222,150
|
$99,789,000 | — | 31 Mar 2021 | |
| Granahan Investment Management, LLC |
13F
|
Company |
2.5%
|
1,158,268
|
$94,573,000 | — | 31 Mar 2021 | |
| SILVERCREST ASSET MANAGEMENT GROUP LLC |
13F
|
Company |
2.5%
|
1,139,949
|
$93,078,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.5%
|
1,134,291
|
$92,616,000 | — | 31 Mar 2021 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
2.3%
|
1,071,820
|
$87,514,000 | — | 31 Mar 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.1%
|
946,841
|
$77,310,000 | — | 31 Mar 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2%
|
915,580
|
$74,757,000 | — | 31 Mar 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2%
|
901,845
|
$73,636,000 | — | 31 Mar 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.9%
|
870,995
|
$71,116,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
834,130
|
$68,107,000 | — | 31 Mar 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.8%
|
814,379
|
$66,494,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
781,612
|
$63,819,000 | — | 31 Mar 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.7%
|
764,030
|
$62,383,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
710,951
|
$58,049,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.5%
|
704,040
|
$57,485,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
686,056
|
$56,017,000 | — | 31 Mar 2021 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
668,104
|
$54,551,000 | — | 31 Mar 2021 | |
| Tower House Partners LLP |
13F
|
Company |
1.3%
|
576,768
|
$47,093,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
575,391
|
$46,981,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
565,907
|
$46,207,000 | — | 31 Mar 2021 | |
| TimesSquare Capital Management, LLC |
13F
|
Company |
0.9%
|
415,140
|
$33,896,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.89%
|
408,673
|
$33,369,000 | — | 31 Mar 2021 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.87%
|
401,285
|
$32,765,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.87%
|
400,415
|
$32,694,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.85%
|
391,208
|
$31,942,000 | — | 31 Mar 2021 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.82%
|
378,363
|
$30,893,000 | — | 31 Mar 2021 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.78%
|
358,388
|
$29,262,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.75%
|
345,247
|
$28,189,419 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.58%
|
265,615
|
$21,687,000 | — | 31 Mar 2021 | |
| SANDLER CAPITAL MANAGEMENT |
13F
|
Company |
0.55%
|
255,480
|
$20,860,000 | — | 31 Mar 2021 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.53%
|
245,928
|
$20,080,000 | — | 31 Mar 2021 | |
| Telemark Asset Management, LLC |
13F
|
Company |
0.52%
|
240,000
|
$19,596,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.44%
|
203,147
|
$16,587,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
202,584
|
$16,542,000 | — | 31 Mar 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.43%
|
199,879
|
$16,320,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.43%
|
196,596
|
$16,052,000 | — | 31 Mar 2021 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.43%
|
196,306
|
$16,028,000 | — | 31 Mar 2021 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.