Azenta, Inc. - Common Stock (AZTA)

CUSIP: 114340102

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
45,640,022
Total 13F shares
76,475,998
Share change
+2,479,297
Total reported value
$5,511,969,646
Put/Call ratio
48%
Price per share
$72.10
Number of holders
359
Value change
+$166,451,228
Number of buys
180
Number of sells
177

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?
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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
VANGUARD GROUP INC
13F
Company
16%
7,225,033
$598,810,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
15%
6,932,547
$574,569,000 31 Mar 2022
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
9.1%
4,141,197
$343,222,000 31 Mar 2022
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
7.2%
3,295,965
$273,170,000 31 Mar 2022
13F
Artisan Partners Limited Partnership
13F
Company
7%
3,188,490
$264,262,000 31 Mar 2022
13F
Jackson Square Partners, LLC
13F
Company
4.8%
2,211,229
$183,266,000 31 Mar 2022
13F
MACQUARIE GROUP LTD
13F
Company
4.5%
2,037,075
$168,833,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
4.3%
1,963,764
$162,757,000 31 Mar 2022
13F
DF DENT & CO INC
13F
Company
3.6%
1,646,155
$136,433,000 31 Mar 2022
13F
Conestoga Capital Advisors, LLC
13F
Company
3.2%
1,480,178
$122,677,000 31 Mar 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
3.1%
1,407,954
$116,691,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.9%
1,312,012
$108,747,000 31 Mar 2022
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
2.8%
1,266,420
$104,961,000 31 Mar 2022
13F
Nitorum Capital, L.P.
13F
Company
2.5%
1,153,779
$95,625,000 31 Mar 2022
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
2.3%
1,049,658
$86,996,000 31 Mar 2022
13F
Ceredex Value Advisors LLC
13F
Company
2.3%
1,028,050
$85,205,000 31 Mar 2022
13F
GW&K Investment Management, LLC
13F
Company
2.2%
1,012,238
$83,894,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.2%
1,004,069
$83,217,000 31 Mar 2022
13F
NORGES BANK
13F
Company
2.2%
982,688
$81,445,181 31 Mar 2022
13F
Fisher Asset Management, LLC
13F
Company
2%
929,539
$77,040,000 31 Mar 2022
13F
Granahan Investment Management, LLC
13F
Company
2%
924,596
$76,631,000 31 Mar 2022
13F
Clearbridge Investments, LLC
13F
Company
2%
918,519
$76,127,000 31 Mar 2022
13F
JANUS HENDERSON GROUP PLC
13F
Company
2%
901,671
$74,731,000 31 Mar 2022
13F
LORD, ABBETT & CO. LLC
13F
Company
1.8%
838,628
$69,507,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
1.7%
782,240
$64,832,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
1.7%
760,104
$62,997,000 31 Mar 2022
13F
GENEVA CAPITAL MANAGEMENT LLC
13F
Company
1.6%
723,668
$59,978,000 31 Mar 2022
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
1.6%
721,839
$59,826,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.5%
701,401
$58,132,000 31 Mar 2022
13F
Holocene Advisors, LP
13F
Company
1.5%
694,836
$57,588,000 31 Mar 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
1.5%
667,394
$55,314,000 31 Mar 2022
13F
Stephens Investment Management Group LLC
13F
Company
1.4%
649,497
$53,830,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
1.3%
608,338
$50,418,000 31 Mar 2022
13F
SEI INVESTMENTS CO
13F
Company
1.3%
593,098
$49,162,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
1.2%
567,804
$47,060,000 31 Mar 2022
13F
AMERICAN CAPITAL MANAGEMENT INC
13F
Company
1.2%
549,878
$45,574,000 31 Mar 2022
13F
ROYAL BANK OF CANADA
13F
Company
1.2%
528,160
$43,774,000 31 Mar 2022
13F
Point72 Asset Management, L.P.
13F
Company
1.2%
527,425
$43,713,000 31 Mar 2022
13F
NATIXIS ADVISORS, LLC
13F
Company
1.1%
480,602
$39,832,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1%
463,772
$38,438,000 31 Mar 2022
13F
Legal & General Group Plc
13F
Company
0.94%
428,583
$35,521,000 31 Mar 2022
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.9%
409,930
$33,975,000 31 Mar 2022
13F
FEDERATED HERMES, INC.
13F
Company
0.77%
353,242
$29,276,000 31 Mar 2022
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
0.76%
349,145
$28,923,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.72%
327,617
$28,310,000 31 Mar 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.73%
334,415
$27,716,315 31 Mar 2022
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.73%
333,602
$27,649,000 31 Mar 2022
13F
ROYCE & ASSOCIATES LP
13F
Company
0.73%
332,618
$27,567,000 31 Mar 2022
13F
TimesSquare Capital Management, LLC
13F
Company
0.72%
327,490
$27,142,000 31 Mar 2022
13F
Vident Investment Advisory, LLC
13F
Company
0.7%
321,310
$26,630,000 31 Mar 2022
13F

Institutional Holders of Azenta, Inc. - Common Stock (AZTA) as of Q2 2022

As of 30 Jun 2022, Azenta, Inc. - Common Stock (AZTA) was held by 359 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 76,475,998 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, Artisan Partners Limited Partnership, Jackson Square Partners, LLC, MACQUARIE GROUP LTD, STATE STREET CORP, Ceredex Value Advisors LLC, and DF DENT & CO INC. This page lists 360 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
375
Q2 2022 holders
359
Holder diff
-16
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.