Security key
114340102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 46,097,047
- Total 13F shares
- 66,631,778
- Share change
- -3,713,908
- Total reported value
- $3,109,691,177
- Put/Call ratio
- 10%
- Price per share
- $46.68
- Number of holders
- 303
- Value change
- -$163,361,371
- Number of buys
- 132
- Number of sells
- 179
Report period
Q2 2023
Institutions
303
Top holders
10
AZTA full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
6,877,886
|
$306,891,274 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
6,777,018
|
$302,390,541 | — | 31 Mar 2023 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
9.7%
|
4,464,228
|
$199,193,869 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.5%
|
3,018,907
|
$134,703,089 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
5.1%
|
2,370,741
|
$105,782,489 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
2,092,980
|
$93,388,768 | — | 31 Mar 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
3.9%
|
1,795,483
|
$80,114,453 | — | 31 Mar 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
3.6%
|
1,654,395
|
$73,819,000 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
3.5%
|
1,634,314
|
$72,923,091 | — | 31 Mar 2023 | |
| Granahan Investment Management, LLC |
13F
|
Company |
3.3%
|
1,512,581
|
$67,491,364 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
3%
|
1,369,856
|
$61,123,014 | — | 31 Mar 2023 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
2.8%
|
1,310,661
|
$58,481,694 | — | 31 Mar 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.4%
|
1,102,630
|
$49,199,350 | — | 31 Mar 2023 | |
| Ceredex Value Advisors LLC |
13F
|
Company |
2.3%
|
1,061,700
|
$47,373,054 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
1,045,511
|
$46,650,716 | — | 31 Mar 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.2%
|
1,035,023
|
$46,183,000 | — | 31 Mar 2023 | |
| DF DENT & CO INC |
13F
|
Company |
2.2%
|
1,024,332
|
$45,705,715 | — | 31 Mar 2023 | |
| Laurion Capital Management LP |
13F
|
Company |
2.2%
|
994,645
|
$44,381,060 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.1%
|
962,172
|
$42,932,000 | — | 31 Mar 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.1%
|
954,341
|
$42,582,684 | — | 31 Mar 2023 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2%
|
930,677
|
$41,526,808 | — | 31 Mar 2023 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.8%
|
849,057
|
$37,884,923 | — | 31 Mar 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1.7%
|
788,927
|
$35,201,923 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.7%
|
785,927
|
$35,067,895 | — | 31 Mar 2023 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
747,065
|
$33,334,028 | — | 31 Mar 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.4%
|
655,746
|
$29,259,387 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
654,534
|
$29,205,325 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.3%
|
598,645
|
$26,711,000 | — | 31 Mar 2023 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.3%
|
588,650
|
$26,265,563 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
564,117
|
$25,170,938 | — | 31 Mar 2023 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
1.2%
|
560,980
|
$25,030,928 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
551,741
|
$24,614,992 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
547,964
|
$24,450,154 | — | 31 Mar 2023 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
1.1%
|
507,587
|
$22,649,000 | — | 31 Mar 2023 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
469,142
|
$20,933,116 | — | 31 Mar 2023 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1%
|
464,522
|
$20,727,002 | — | 31 Mar 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1%
|
463,163
|
$20,666,333 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
459,280
|
$20,493,074 | — | 31 Mar 2023 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.98%
|
451,073
|
$20,126,877 | — | 31 Mar 2023 | |
| Rock Springs Capital Management LP |
13F
|
Company |
0.94%
|
431,200
|
$19,240,144 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.93%
|
429,812
|
$19,178,212 | — | 31 Mar 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.93%
|
427,655
|
$19,082,000 | — | 31 Mar 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.85%
|
390,761
|
$17,435,772 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.84%
|
386,424
|
$17,242,239 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.75%
|
344,721
|
$15,381,451 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.74%
|
342,810
|
$15,296,182 | — | 31 Mar 2023 | |
| Thematics Asset Management |
13F
|
Company |
0.74%
|
339,000
|
$15,126,180 | — | 31 Mar 2023 | |
| Lighthouse Investment Partners, LLC |
13F
|
Company |
0.71%
|
327,000
|
$14,590,740 | — | 31 Mar 2023 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.68%
|
314,041
|
$14,012,509 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.65%
|
298,176
|
$13,304,613 | — | 31 Mar 2023 |
Institutional Holders of Azenta, Inc. - Common Stock (AZTA) as of Q2 2023
As of 30 Jun 2023,
Azenta, Inc. - Common Stock (AZTA) was held by
303 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
66,631,778 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Allspring Global Investments Holdings, LLC, NORGES BANK, Politan Capital Management LP, STATE STREET CORP, JPMORGAN CHASE & CO, Hudson Bay Capital Management LP, and GW&K Investment Management, LLC.
This page lists
304
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
335
Q2 2023 holders
303
Holder diff
-32
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.