Azenta, Inc. - Common Stock (AZTA)

CUSIP: 114340102

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock
Shares outstanding
46,097,047
Total 13F shares
61,507,719
Share change
-5,266,993
Total reported value
$3,087,009,059
Put/Call ratio
36%
Price per share
$50.19
Number of holders
307
Value change
-$249,439,935
Number of buys
106
Number of sells
180

Security key

114340102

Report period

Q3 2023

Institutions

307

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 Jun 2023
13F Lead comparable stake: 14%
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
14%
$301,588,043
6,460,755 shares
30 Jun 2023
BlackRock Finance, Inc.
13F
Company
13F
13%
$287,035,316
6,149,000 shares
30 Jun 2023
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
13F
9.7%
$209,762,323
4,493,623 shares
30 Jun 2023
Allspring Global Investments Holdings, LLC
13F
Company
13F
5%
$107,419,642
2,301,192 shares
30 Jun 2023
NORGES BANK
13F
Company
13F
4.8%
$102,481,926
2,195,414 shares
30 Jun 2023
Politan Capital Management LP
13F
Company
13F
4.3%
$93,360,000
2,000,000 shares
30 Jun 2023
STATE STREET CORP
13F
Company
13F
4.1%
$88,734,852
1,900,918 shares
30 Jun 2023
JPMORGAN CHASE & CO
13F
Company
13F
4%
$85,542,685
1,832,534 shares
30 Jun 2023
Hudson Bay Capital Management LP
13F
Company
13F
3.6%
$77,022,000
1,650,000 shares
30 Jun 2023
GW&K Investment Management, LLC
13F
Company
13F
3.6%
$76,826,000
1,645,794 shares
30 Jun 2023
MORGAN STANLEY
13F
Company
13F
3.3%
$71,937,779
1,541,083 shares
30 Jun 2023
Conestoga Capital Advisors, LLC
13F
Company
13F
2.8%
$60,000,418
1,285,356 shares
30 Jun 2023
Fisher Asset Management, LLC
13F
Company
13F
2.4%
$51,902,044
1,111,869 shares
30 Jun 2023
MACQUARIE GROUP LTD
13F
Company
13F
2.3%
$49,131,000
1,052,517 shares
30 Jun 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
2.2%
$48,141,239
1,031,303 shares
30 Jun 2023
WCM INVESTMENT MANAGEMENT, LLC
13F
Company
13F
2.2%
$46,380,781
993,590 shares
30 Jun 2023
Clearbridge Investments, LLC
13F
Company
13F
2.1%
$44,775,597
959,203 shares
30 Jun 2023
DF DENT & CO INC
13F
Company
13F
2.1%
$44,366,203
950,433 shares
30 Jun 2023
Stephens Investment Management Group LLC
13F
Company
13F
1.9%
$40,554,044
868,767 shares
30 Jun 2023
BROWN ADVISORY INC
13F
Company
13F
1.8%
$37,677,203
807,138 shares
30 Jun 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
1.7%
$35,674,041
764,229 shares
30 Jun 2023
Granahan Investment Management, LLC
13F
Company
13F
1.6%
$34,419,871
737,358 shares
30 Jun 2023
JANUS HENDERSON GROUP PLC
13F
Company
13F
1.5%
$32,777,922
702,187 shares
30 Jun 2023
D. E. Shaw & Co., Inc.
13F
Company
13F
1.4%
$30,682,811
657,301 shares
30 Jun 2023
WESTFIELD CAPITAL MANAGEMENT CO LP
13F
Company
13F
1.4%
$30,098,844
644,791 shares
30 Jun 2023
Retirement System Of Texas Teacher
13F
Individual
13F
1.4%
$29,984,000
642,341 shares
30 Jun 2023
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
13F
1.4%
$29,953,762
641,683 shares
30 Jun 2023
BANK OF AMERICA CORP /DE/
13F
Company
13F
1.4%
$29,190,125
625,324 shares
30 Jun 2023
Bank of New York Mellon Corp
13F
Company
13F
1.3%
$28,994,210
621,127 shares
30 Jun 2023
EXCHANGE TRADED CONCEPTS, LLC
13F
Company
13F
1.3%
$28,395,957
608,311 shares
30 Jun 2023
ROYAL BANK OF CANADA
13F
Company
13F
1.3%
$28,240,000
604,960 shares
30 Jun 2023
PALISADE CAPITAL MANAGEMENT, LP
13F
Company
13F
1.3%
$27,967,202
599,126 shares
30 Jun 2023
Legal & General Group Plc
13F
Company
13F
1.3%
$27,924,301
598,207 shares
30 Jun 2023
HSBC HOLDINGS PLC
13F
Company
13F
1.3%
$27,775,715
591,990 shares
30 Jun 2023
WELLS FARGO & COMPANY/MN
13F
Company
13F
1.2%
$26,353,507
564,557 shares
30 Jun 2023
NORTHERN TRUST CORP
13F
Company
13F
1.2%
$25,844,009
553,642 shares
30 Jun 2023
JANE STREET GROUP, LLC
13F
Company
13F
1.1%
$24,067,648
515,588 shares
30 Jun 2023
GENEVA CAPITAL MANAGEMENT LLC
13F
Company
13F
1.1%
$23,818,531
510,251 shares
30 Jun 2023
ROYCE & ASSOCIATES LP
13F
Company
13F
1%
$22,376,758
479,365 shares
30 Jun 2023
Rock Springs Capital Management LP
13F
Company
13F
1%
$21,934,932
469,900 shares
30 Jun 2023
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
13F
1%
$21,486,903
460,302 shares
30 Jun 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.98%
$21,094,645
451,899 shares
30 Jun 2023
NATIXIS ADVISORS, LLC
13F
Company
13F
0.97%
$20,878,000
447,249 shares
30 Jun 2023
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.97%
$20,766,719
444,874 shares
30 Jun 2023
ENVESTNET ASSET MANAGEMENT INC
13F
Company
13F
0.88%
$18,910,231
405,103 shares
30 Jun 2023
CITADEL ADVISORS LLC
13F
Company
13F
0.81%
$17,407,953
372,921 shares
30 Jun 2023
AMERICAN CAPITAL MANAGEMENT INC
13F
Company
13F
0.77%
$16,512,023
353,728 shares
30 Jun 2023
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
13F
0.75%
$16,196,373
346,966 shares
30 Jun 2023
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.65%
$13,304,613
298,176 shares
30 Jun 2023
DEUTSCHE BANK AG\
13F
Company
13F
0.64%
$13,684,055
293,146 shares
30 Jun 2023
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 Q3 2023

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

Institutions
307
Shares
61,507,719
Rows loaded
308
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
303
Q3 2023 holders
307
Holder diff
4
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 Value $ Q3 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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