Azenta, Inc. - Common Stock (AZTA)

CUSIP: 114340102

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Common Stock
Shares outstanding
46,097,047
Total 13F shares
70,412,268
Share change
-2,498,176
Total reported value
$3,141,378,548
Put/Call ratio
67%
Price per share
$44.62
Number of holders
335
Value change
-$192,765,477
Number of buys
169
Number of sells
182

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
BlackRock Finance, Inc.
13F
Company
16%
7,215,805
$420,104,166 31 Dec 2022
13F
VANGUARD GROUP INC
13F
Company
16%
7,194,160
$418,843,995 31 Dec 2022
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
9.6%
4,438,800
$258,426,957 31 Dec 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
5.2%
2,376,882
$138,382,067 31 Dec 2022
13F
STATE STREET CORP
13F
Company
4.7%
2,164,244
$126,002,286 31 Dec 2022
13F
Jackson Square Partners, LLC
13F
Company
4.6%
2,125,898
$123,769,782 31 Dec 2022
13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
13F
Company
4%
1,827,418
$106,392,276 31 Dec 2022
13F
BROWN ADVISORY INC
13F
Company
3.7%
1,715,461
$99,874,139 31 Dec 2022
13F
Granahan Investment Management, LLC
13F
Company
3.3%
1,537,320
$89,502,770 31 Dec 2022
13F
NORGES BANK
13F
Company
3.3%
1,516,608
$88,296,918 31 Dec 2022
13F
Ceredex Value Advisors LLC
13F
Company
3.1%
1,439,450
$83,804,779 31 Dec 2022
13F
JPMORGAN CHASE & CO
13F
Company
3%
1,403,577
$81,717,000 31 Dec 2022
13F
DF DENT & CO INC
13F
Company
2.8%
1,300,106
$75,692,186 31 Dec 2022
13F
Conestoga Capital Advisors, LLC
13F
Company
2.8%
1,296,227
$75,466,336 31 Dec 2022
13F
Fisher Asset Management, LLC
13F
Company
2.5%
1,156,476
$67,330,000 31 Dec 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.3%
1,077,763
$62,747,000 31 Dec 2022
13F
GW&K Investment Management, LLC
13F
Company
2.2%
1,010,825
$58,850,000 31 Dec 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2.1%
983,429
$57,255,000 31 Dec 2022
13F
Clearbridge Investments, LLC
13F
Company
2%
933,995
$54,377,189 31 Dec 2022
13F
MACQUARIE GROUP LTD
13F
Company
2%
928,281
$54,045,000 31 Dec 2022
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
1.9%
875,315
$50,960,839 31 Dec 2022
13F
Stephens Investment Management Group LLC
13F
Company
1.8%
845,557
$49,490,451 31 Dec 2022
13F
Bank of New York Mellon Corp
13F
Company
1.7%
768,465
$44,740,055 31 Dec 2022
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.7%
768,100
$44,718,550 31 Dec 2022
13F
GENEVA CAPITAL MANAGEMENT LLC
13F
Company
1.6%
741,166
$43,150,684 31 Dec 2022
13F
Artisan Partners Limited Partnership
13F
Company
1.5%
688,408
$40,079,114 31 Dec 2022
13F
Invesco Ltd.
13F
Company
1.5%
688,039
$40,057,629 31 Dec 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.5%
680,067
$39,593,501 31 Dec 2022
13F
Laurion Capital Management LP
13F
Company
1.5%
679,299
$39,548,788 31 Dec 2022
13F
ROYAL BANK OF CANADA
13F
Company
1.3%
614,422
$35,772,000 31 Dec 2022
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.3%
609,863
$35,506,224 31 Dec 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.3%
604,055
$35,167,000 31 Dec 2022
13F
MORGAN STANLEY
13F
Company
1.2%
572,202
$33,313,618 31 Dec 2022
13F
NORTHERN TRUST CORP
13F
Company
1.2%
563,707
$32,819,022 31 Dec 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.2%
559,281
$32,561,311 31 Dec 2022
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
1.2%
536,907
$31,258,725 31 Dec 2022
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
1.1%
520,412
$30,298,000 31 Dec 2022
13F
Nitorum Capital, L.P.
13F
Company
1.1%
512,002
$29,808,756 31 Dec 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
1.1%
494,371
$28,782,280 31 Dec 2022
13F
CITADEL ADVISORS LLC
13F
Company
1.1%
486,089
$28,300,102 31 Dec 2022
13F
NATIXIS ADVISORS, LLC
13F
Company
1.1%
485,147
$28,245,000 31 Dec 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1%
478,695
$27,869,623 31 Dec 2022
13F
SEI INVESTMENTS CO
13F
Company
1%
470,577
$27,396,937 31 Dec 2022
13F
AMERICAN CAPITAL MANAGEMENT INC
13F
Company
1%
468,773
$27,291,964 31 Dec 2022
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
1%
460,478
$26,809,029 31 Dec 2022
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.95%
437,905
$25,494,829 31 Dec 2022
13F
Legal & General Group Plc
13F
Company
0.94%
431,155
$25,101,845 31 Dec 2022
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.84%
385,413
$22,438,745 31 Dec 2022
13F
EXCHANGE TRADED CONCEPTS, LLC
13F
Company
0.8%
367,344
$21,386,768 31 Dec 2022
13F
ROYCE & ASSOCIATES LP
13F
Company
0.79%
364,318
$21,210,594 31 Dec 2022
13F

Institutional Holders of Azenta, Inc. - Common Stock (AZTA) as of Q1 2023

As of 31 Mar 2023, Azenta, Inc. - Common Stock (AZTA) was held by 335 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 70,412,268 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Inc., KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, JPMORGAN CHASE & CO, Allspring Global Investments Holdings, LLC, STATE STREET CORP, BROWN ADVISORY INC, GW&K Investment Management, LLC, NORGES BANK, and Granahan Investment Management, LLC. This page lists 336 institutional shareholders reporting positions in this security for the Q1 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
346
Q1 2023 holders
335
Holder diff
-11
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 Value $ Q1 2023 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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