Azenta, Inc. - Common Stock (AZTA)

CUSIP: 114340102

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
45,640,022
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

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
15%
6,877,886
$306,891,274 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
15%
6,777,018
$302,390,541 31 Mar 2023
13F
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
9.8%
4,464,228
$199,193,869 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
6.6%
3,018,907
$134,703,089 31 Mar 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
5.2%
2,370,741
$105,782,489 31 Mar 2023
13F
STATE STREET CORP
13F
Company
4.6%
2,092,980
$93,388,768 31 Mar 2023
13F
BROWN ADVISORY INC
13F
Company
3.9%
1,795,483
$80,114,453 31 Mar 2023
13F
GW&K Investment Management, LLC
13F
Company
3.6%
1,654,395
$73,819,000 31 Mar 2023
13F
NORGES BANK
13F
Company
3.6%
1,634,314
$72,923,091 31 Mar 2023
13F
Granahan Investment Management, LLC
13F
Company
3.3%
1,512,581
$67,491,364 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
3%
1,369,856
$61,123,014 31 Mar 2023
13F
Conestoga Capital Advisors, LLC
13F
Company
2.9%
1,310,661
$58,481,694 31 Mar 2023
13F
Fisher Asset Management, LLC
13F
Company
2.4%
1,102,630
$49,199,350 31 Mar 2023
13F
Ceredex Value Advisors LLC
13F
Company
2.3%
1,061,700
$47,373,054 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.3%
1,045,511
$46,650,716 31 Mar 2023
13F
MACQUARIE GROUP LTD
13F
Company
2.3%
1,035,023
$46,183,000 31 Mar 2023
13F
DF DENT & CO INC
13F
Company
2.2%
1,024,332
$45,705,715 31 Mar 2023
13F
Laurion Capital Management LP
13F
Company
2.2%
994,645
$44,381,060 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2.1%
962,172
$42,932,000 31 Mar 2023
13F
Clearbridge Investments, LLC
13F
Company
2.1%
954,341
$42,582,684 31 Mar 2023
13F
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
2%
930,677
$41,526,808 31 Mar 2023
13F
Stephens Investment Management Group LLC
13F
Company
1.9%
849,057
$37,884,923 31 Mar 2023
13F
Assenagon Asset Management S.A.
13F
Company
1.7%
788,927
$35,201,923 31 Mar 2023
13F
JANUS HENDERSON GROUP PLC
13F
Company
1.7%
785,927
$35,067,895 31 Mar 2023
13F
GENEVA CAPITAL MANAGEMENT LLC
13F
Company
1.6%
747,065
$33,334,028 31 Mar 2023
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1.4%
655,746
$29,259,387 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
1.4%
654,534
$29,205,325 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
1.3%
598,645
$26,711,000 31 Mar 2023
13F
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
1.3%
588,650
$26,265,563 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
1.2%
564,117
$25,170,938 31 Mar 2023
13F
EXCHANGE TRADED CONCEPTS, LLC
13F
Company
1.2%
560,980
$25,030,928 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.2%
551,741
$24,614,992 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
1.2%
547,964
$24,450,154 31 Mar 2023
13F
TEACHER RETIREMENT SYSTEM OF TEXAS
13F
Company
1.1%
507,587
$22,649,000 31 Mar 2023
13F
AMERICAN CAPITAL MANAGEMENT INC
13F
Company
1%
469,142
$20,933,116 31 Mar 2023
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
1%
464,522
$20,727,002 31 Mar 2023
13F
ROYCE & ASSOCIATES LP
13F
Company
1%
463,163
$20,666,333 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1%
459,280
$20,493,074 31 Mar 2023
13F
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
0.99%
451,073
$20,126,877 31 Mar 2023
13F
Rock Springs Capital Management LP
13F
Company
0.94%
431,200
$19,240,144 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.94%
429,812
$19,178,212 31 Mar 2023
13F
NATIXIS ADVISORS, LLC
13F
Company
0.94%
427,655
$19,082,000 31 Mar 2023
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.86%
390,761
$17,435,772 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.85%
386,424
$17,242,239 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.76%
344,721
$15,381,451 31 Mar 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.75%
342,810
$15,296,182 31 Mar 2023
13F
Thematics Asset Management
13F
Company
0.74%
339,000
$15,126,180 31 Mar 2023
13F
Lighthouse Investment Partners, LLC
13F
Company
0.72%
327,000
$14,590,740 31 Mar 2023
13F
KORNITZER CAPITAL MANAGEMENT INC /KS
13F
Company
0.69%
314,041
$14,012,509 31 Mar 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.65%
298,176
$13,304,613 31 Mar 2023
13F

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.
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