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

Security key

114340102

Report period

Q4 2022

Institutions

346

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 the largest verified stakes, then open the linked filing trail.

Lead holder
VANGUARD GROUP INC
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2022
13F Lead comparable stake: 15%
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
15%
$303,047,000
7,070,612 shares
30 Sep 2022
BlackRock Finance, Inc.
13F
Company
13F
15%
$301,546,000
7,035,616 shares
30 Sep 2022
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
13F
9.9%
$195,966,000
4,572,250 shares
30 Sep 2022
Jackson Square Partners, LLC
13F
Company
13F
5.1%
$100,398,000
2,342,484 shares
30 Sep 2022
MACQUARIE GROUP LTD
13F
Company
13F
4.9%
$96,095,000
2,241,254 shares
30 Sep 2022
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
13F
4.8%
$95,753,000
2,234,093 shares
30 Sep 2022
Allspring Global Investments Holdings, LLC
13F
Company
13F
4.8%
$95,063,000
2,218,034 shares
30 Sep 2022
STATE STREET CORP
13F
Company
13F
4.3%
$85,535,000
1,995,692 shares
30 Sep 2022
DF DENT & CO INC
13F
Company
13F
4.3%
$84,524,000
1,972,084 shares
30 Sep 2022
Ceredex Value Advisors LLC
13F
Company
13F
4.2%
$83,551,000
1,949,400 shares
30 Sep 2022
BROWN ADVISORY INC
13F
Company
13F
3.7%
$72,606,000
1,693,994 shares
30 Sep 2022
NORGES BANK
13F
Company
13F
3.2%
$63,028,373
1,470,564 shares
30 Sep 2022
JPMORGAN CHASE & CO
13F
Company
13F
3%
$58,683,000
1,369,194 shares
30 Sep 2022
CONGRESS ASSET MANAGEMENT CO
13F
Company
13F
2.9%
$57,501,000
1,341,610 shares
30 Sep 2022
Conestoga Capital Advisors, LLC
13F
Company
13F
2.9%
$57,448,000
1,340,367 shares
30 Sep 2022
Granahan Investment Management, LLC
13F
Company
13F
2.4%
$48,300,000
1,126,917 shares
30 Sep 2022
Artisan Partners Limited Partnership
13F
Company
13F
2.4%
$47,828,000
1,115,910 shares
30 Sep 2022
GW&K Investment Management, LLC
13F
Company
13F
2.2%
$44,284,000
1,033,212 shares
30 Sep 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
2.2%
$43,737,000
1,020,469 shares
30 Sep 2022
Nitorum Capital, L.P.
13F
Company
13F
2.1%
$42,092,000
982,072 shares
30 Sep 2022
Clearbridge Investments, LLC
13F
Company
13F
2%
$39,573,000
923,314 shares
30 Sep 2022
Fisher Asset Management, LLC
13F
Company
13F
2%
$39,314,000
917,265 shares
30 Sep 2022
JANUS HENDERSON GROUP PLC
13F
Company
13F
2%
$38,675,000
902,357 shares
30 Sep 2022
Invesco Ltd.
13F
Company
13F
1.9%
$36,770,000
857,911 shares
30 Sep 2022
Bank of New York Mellon Corp
13F
Company
13F
1.7%
$33,136,000
773,105 shares
30 Sep 2022
GENEVA CAPITAL MANAGEMENT LLC
13F
Company
13F
1.6%
$31,946,000
745,332 shares
30 Sep 2022
Stephens Investment Management Group LLC
13F
Company
13F
1.6%
$31,576,000
736,725 shares
30 Sep 2022
SEI INVESTMENTS CO
13F
Company
13F
1.5%
$28,758,000
670,967 shares
30 Sep 2022
ROYAL BANK OF CANADA
13F
Company
13F
1.4%
$27,899,000
650,921 shares
30 Sep 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1.4%
$26,955,000
628,859 shares
30 Sep 2022
WELLS FARGO & COMPANY/MN
13F
Company
13F
1.3%
$24,764,000
577,775 shares
30 Sep 2022
AMERICAN CAPITAL MANAGEMENT INC
13F
Company
13F
1.2%
$24,368,000
568,551 shares
30 Sep 2022
NORTHERN TRUST CORP
13F
Company
13F
1.2%
$24,230,000
565,316 shares
30 Sep 2022
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
1.2%
$22,756,000
530,932 shares
30 Sep 2022
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
13F
1.1%
$22,459,000
524,021 shares
30 Sep 2022
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
13F
1.1%
$22,627,000
514,725 shares
30 Sep 2022
NATIXIS ADVISORS, LLC
13F
Company
13F
1%
$20,716,000
483,344 shares
30 Sep 2022
Legal & General Group Plc
13F
Company
13F
1%
$20,547,000
479,389 shares
30 Sep 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.99%
$19,613,000
457,603 shares
30 Sep 2022
TimesSquare Capital Management, LLC
13F
Company
13F
0.92%
$18,178,000
424,130 shares
30 Sep 2022
Vident Investment Advisory, LLC
13F
Company
13F
0.88%
$17,444,000
407,124 shares
30 Sep 2022
ENVESTNET ASSET MANAGEMENT INC
13F
Company
13F
0.85%
$16,891,000
394,090 shares
30 Sep 2022
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
13F
0.83%
$16,364,000
381,797 shares
30 Sep 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.81%
$15,939,000
371,885 shares
30 Sep 2022
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
13F
0.79%
$15,649,000
365,124 shares
30 Sep 2022
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.78%
$15,390,000
359,073 shares
30 Sep 2022
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.76%
$14,997,000
349,906 shares
30 Sep 2022
MORGAN STANLEY
13F
Company
13F
0.76%
$14,948,000
348,756 shares
30 Sep 2022
Rock Springs Capital Management LP
13F
Company
13F
0.72%
$14,152,000
330,200 shares
30 Sep 2022
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.69%
$13,668,000
318,905 shares
30 Sep 2022
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 Q4 2022

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

Institutions
346
Shares
73,190,354
Rows loaded
347
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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .