- 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
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?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 114340102:
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 |
14%
|
6,460,755
|
$301,588,043 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
13%
|
6,149,000
|
$287,035,316 | — | 30 Jun 2023 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
9.7%
|
4,493,623
|
$209,762,323 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
5%
|
2,301,192
|
$107,419,642 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
4.8%
|
2,195,414
|
$102,481,926 | — | 30 Jun 2023 | |
| Politan Capital Management LP |
13F
|
Company |
4.3%
|
2,000,000
|
$93,360,000 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
1,900,918
|
$88,734,852 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4%
|
1,832,534
|
$85,542,685 | — | 30 Jun 2023 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
3.6%
|
1,650,000
|
$77,022,000 | — | 30 Jun 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
3.6%
|
1,645,794
|
$76,826,000 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
3.3%
|
1,541,083
|
$71,937,779 | — | 30 Jun 2023 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
2.8%
|
1,285,356
|
$60,000,418 | — | 30 Jun 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.4%
|
1,111,869
|
$51,902,044 | — | 30 Jun 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.3%
|
1,052,517
|
$49,131,000 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
1,031,303
|
$48,141,239 | — | 30 Jun 2023 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
993,590
|
$46,380,781 | — | 30 Jun 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.1%
|
959,203
|
$44,775,597 | — | 30 Jun 2023 | |
| DF DENT & CO INC |
13F
|
Company |
2.1%
|
950,433
|
$44,366,203 | — | 30 Jun 2023 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.9%
|
868,767
|
$40,554,044 | — | 30 Jun 2023 | |
| BROWN ADVISORY INC |
13F
|
Company |
1.8%
|
807,138
|
$37,677,203 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
764,229
|
$35,674,041 | — | 30 Jun 2023 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.6%
|
737,358
|
$34,419,871 | — | 30 Jun 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.5%
|
702,187
|
$32,777,922 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.4%
|
657,301
|
$30,682,811 | — | 30 Jun 2023 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1.4%
|
644,791
|
$30,098,844 | — | 30 Jun 2023 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
1.4%
|
642,341
|
$29,984,000 | — | 30 Jun 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.4%
|
641,683
|
$29,953,762 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
625,324
|
$29,190,125 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
621,127
|
$28,994,210 | — | 30 Jun 2023 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
1.3%
|
608,311
|
$28,395,957 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.3%
|
604,960
|
$28,240,000 | — | 30 Jun 2023 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.3%
|
599,126
|
$27,967,202 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
1.3%
|
598,207
|
$27,924,301 | — | 30 Jun 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
1.3%
|
591,990
|
$27,775,715 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
564,557
|
$26,353,507 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
553,642
|
$25,844,009 | — | 30 Jun 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
1.1%
|
515,588
|
$24,067,648 | — | 30 Jun 2023 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
510,251
|
$23,818,531 | — | 30 Jun 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1%
|
479,365
|
$22,376,758 | — | 30 Jun 2023 | |
| Rock Springs Capital Management LP |
13F
|
Company |
1%
|
469,900
|
$21,934,932 | — | 30 Jun 2023 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1%
|
460,302
|
$21,486,903 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.98%
|
451,899
|
$21,094,645 | — | 30 Jun 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.97%
|
447,249
|
$20,878,000 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.97%
|
444,874
|
$20,766,719 | — | 30 Jun 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.88%
|
405,103
|
$18,910,231 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.81%
|
372,921
|
$17,407,953 | — | 30 Jun 2023 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.77%
|
353,728
|
$16,512,023 | — | 30 Jun 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
346,966
|
$16,196,373 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.64%
|
293,146
|
$13,684,055 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.65%
|
298,176
|
$13,304,613 | — | 30 Jun 2023 |
Institutional Holders of Azenta, Inc. - Common Stock (AZTA) as of Q3 2023
As of 30 Sep 2023,
Azenta, Inc. - Common Stock (AZTA) was held by
307 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
61,507,719 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, Politan Capital Management LP, NORGES BANK, Allspring Global Investments Holdings, LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, GW&K Investment Management, LLC, and TEACHER RETIREMENT SYSTEM OF TEXAS.
This page lists
308
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.