Azenta, Inc. - Common Stock (AZTA)

CUSIP: 114340102

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock
Shares outstanding
46,097,047
Total 13F shares
73,190,354
Share change
-1,294,788
Total reported value
$4,261,583,949
Put/Call ratio
106%
Price per share
$58.22
Number of holders
346
Value change
-$25,819,714
Number of buys
174
Number of sells
164

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
VANGUARD GROUP INC
13F
Company
15%
7,070,612
$303,047,000 30 Sep 2022
13F
BlackRock Finance, Inc.
13F
Company
15%
7,035,616
$301,546,000 30 Sep 2022
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
9.9%
4,572,250
$195,966,000 30 Sep 2022
13F
Jackson Square Partners, LLC
13F
Company
5.1%
2,342,484
$100,398,000 30 Sep 2022
13F
MACQUARIE GROUP LTD
13F
Company
4.9%
2,241,254
$96,095,000 30 Sep 2022
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
4.8%
2,234,093
$95,753,000 30 Sep 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
4.8%
2,218,034
$95,063,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
4.3%
1,995,692
$85,535,000 30 Sep 2022
13F
DF DENT & CO INC
13F
Company
4.3%
1,972,084
$84,524,000 30 Sep 2022
13F
Ceredex Value Advisors LLC
13F
Company
4.2%
1,949,400
$83,551,000 30 Sep 2022
13F
BROWN ADVISORY INC
13F
Company
3.7%
1,693,994
$72,606,000 30 Sep 2022
13F
NORGES BANK
13F
Company
3.2%
1,470,564
$63,028,373 30 Sep 2022
13F
JPMORGAN CHASE & CO
13F
Company
3%
1,369,194
$58,683,000 30 Sep 2022
13F
CONGRESS ASSET MANAGEMENT CO
13F
Company
2.9%
1,341,610
$57,501,000 30 Sep 2022
13F
Conestoga Capital Advisors, LLC
13F
Company
2.9%
1,340,367
$57,448,000 30 Sep 2022
13F
Granahan Investment Management, LLC
13F
Company
2.4%
1,126,917
$48,300,000 30 Sep 2022
13F
Artisan Partners Limited Partnership
13F
Company
2.4%
1,115,910
$47,828,000 30 Sep 2022
13F
GW&K Investment Management, LLC
13F
Company
2.2%
1,033,212
$44,284,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.2%
1,020,469
$43,737,000 30 Sep 2022
13F
Nitorum Capital, L.P.
13F
Company
2.1%
982,072
$42,092,000 30 Sep 2022
13F
Clearbridge Investments, LLC
13F
Company
2%
923,314
$39,573,000 30 Sep 2022
13F
Fisher Asset Management, LLC
13F
Company
2%
917,265
$39,314,000 30 Sep 2022
13F
JANUS HENDERSON GROUP PLC
13F
Company
2%
902,357
$38,675,000 30 Sep 2022
13F
Invesco Ltd.
13F
Company
1.9%
857,911
$36,770,000 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
1.7%
773,105
$33,136,000 30 Sep 2022
13F
GENEVA CAPITAL MANAGEMENT LLC
13F
Company
1.6%
745,332
$31,946,000 30 Sep 2022
13F
Stephens Investment Management Group LLC
13F
Company
1.6%
736,725
$31,576,000 30 Sep 2022
13F
SEI INVESTMENTS CO
13F
Company
1.5%
670,967
$28,758,000 30 Sep 2022
13F
ROYAL BANK OF CANADA
13F
Company
1.4%
650,921
$27,899,000 30 Sep 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.4%
628,859
$26,955,000 30 Sep 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.3%
577,775
$24,764,000 30 Sep 2022
13F
AMERICAN CAPITAL MANAGEMENT INC
13F
Company
1.2%
568,551
$24,368,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
1.2%
565,316
$24,230,000 30 Sep 2022
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.2%
530,932
$22,756,000 30 Sep 2022
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
1.1%
514,725
$22,627,000 30 Sep 2022
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
1.1%
524,021
$22,459,000 30 Sep 2022
13F
NATIXIS ADVISORS, LLC
13F
Company
1%
483,344
$20,716,000 30 Sep 2022
13F
Legal & General Group Plc
13F
Company
1%
479,389
$20,547,000 30 Sep 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.99%
457,603
$19,613,000 30 Sep 2022
13F
TimesSquare Capital Management, LLC
13F
Company
0.92%
424,130
$18,178,000 30 Sep 2022
13F
Vident Investment Advisory, LLC
13F
Company
0.88%
407,124
$17,444,000 30 Sep 2022
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.85%
394,090
$16,891,000 30 Sep 2022
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.83%
381,797
$16,364,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.81%
371,885
$15,939,000 30 Sep 2022
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
0.79%
365,124
$15,649,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.78%
359,073
$15,390,000 30 Sep 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.76%
349,906
$14,997,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
0.76%
348,756
$14,948,000 30 Sep 2022
13F
Rock Springs Capital Management LP
13F
Company
0.72%
330,200
$14,152,000 30 Sep 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.69%
318,905
$13,668,000 30 Sep 2022
13F

Institutional Holders of Azenta, Inc. - Common Stock (AZTA) as of Q4 2022

As of 31 Dec 2022, Azenta, Inc. - Common Stock (AZTA) was held by 346 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 73,190,354 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Allspring Global Investments Holdings, LLC, STATE STREET CORP, Jackson Square Partners, LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, BROWN ADVISORY INC, Granahan Investment Management, LLC, and NORGES BANK. This page lists 347 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
327
Q4 2022 holders
346
Holder diff
19
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 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.
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