Security key
114340102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 46,097,047
- Total 13F shares
- 56,767,324
- Share change
- -1,582,121
- Total reported value
- $3,421,785,996
- Put/Call ratio
- 206%
- Price per share
- $60.28
- Number of holders
- 324
- Value change
- -$96,518,702
- Number of buys
- 142
- Number of sells
- 165
Report period
Q1 2024
Institutions
324
Top holders
10
AZTA full security history
Newer quarter: Q2 2024
Previous quarter: Q4 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 |
12%
|
5,650,051
|
$368,044,321 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
5,463,097
|
$355,866,132 | — | 31 Dec 2023 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
10%
|
4,623,310
|
$301,162,452 | — | 31 Dec 2023 | |
| Politan Capital Management LP |
13F
|
Company |
9.9%
|
4,578,003
|
$298,211,115 | — | 31 Dec 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.8%
|
2,231,792
|
$145,382,250 | — | 31 Dec 2023 | |
| NORGES BANK |
13F
|
Company |
4.7%
|
2,162,356
|
$140,855,870 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.9%
|
1,781,479
|
$116,045,542 | — | 31 Dec 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
3.6%
|
1,653,081
|
$107,681,695 | — | 31 Dec 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
3.3%
|
1,539,869
|
$100,307,000 | — | 31 Dec 2023 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
2.8%
|
1,291,284
|
$84,114,240 | — | 31 Dec 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.4%
|
1,086,180
|
$70,754,000 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.2%
|
1,006,788
|
$65,582,175 | — | 31 Dec 2023 | |
| Retirement System Of Texas Teacher |
13F
|
Individual |
2.1%
|
982,534
|
$64,002,000 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
975,487
|
$63,553,005 | — | 31 Dec 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
2.1%
|
948,216
|
$61,766,796 | — | 31 Dec 2023 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.9%
|
887,158
|
$57,789,472 | — | 31 Dec 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.8%
|
850,176
|
$55,380,464 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
1.8%
|
847,448
|
$55,202,762 | — | 31 Dec 2023 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
820,842
|
$54,388,991 | — | 31 Dec 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.6%
|
729,185
|
$47,499,111 | — | 31 Dec 2023 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.4%
|
625,515
|
$40,746,047 | — | 31 Dec 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.3%
|
594,940
|
$38,754,392 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
572,135
|
$37,269,000 | — | 31 Dec 2023 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.2%
|
564,040
|
$36,741,566 | — | 31 Dec 2023 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
562,021
|
$36,610,050 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
543,686
|
$35,415,717 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
541,373
|
$35,264,988 | — | 31 Dec 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.1%
|
529,170
|
$34,470,568 | — | 31 Dec 2023 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
511,923
|
$33,346,665 | — | 31 Dec 2023 | |
| Rock Springs Capital Management LP |
13F
|
Company |
1.1%
|
507,500
|
$33,058,550 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
495,013
|
$32,245,147 | — | 31 Dec 2023 | |
| Legal & General Group Plc |
13F
|
Company |
1.1%
|
484,193
|
$31,540,333 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
481,817
|
$31,385,561 | — | 31 Dec 2023 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
1%
|
467,003
|
$30,420,575 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.99%
|
454,185
|
$29,585,716 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.97%
|
446,325
|
$29,073,611 | — | 31 Dec 2023 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.94%
|
431,950
|
$28,137,238 | — | 31 Dec 2023 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.88%
|
405,542
|
$26,417,000 | — | 31 Dec 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.79%
|
365,506
|
$23,809,061 | — | 31 Dec 2023 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.71%
|
325,180
|
$21,182,225 | — | 31 Dec 2023 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.7%
|
322,365
|
$20,999,000 | — | 31 Dec 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.6%
|
274,412
|
$17,875,210 | — | 31 Dec 2023 | |
| Man Group plc |
13F
|
Company |
0.58%
|
267,148
|
$17,402,021 | — | 31 Dec 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
230,336
|
$15,004,087 | — | 31 Dec 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
229,411
|
$14,943,832 | — | 31 Dec 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.48%
|
219,609
|
$14,305,331 | — | 31 Dec 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.46%
|
210,011
|
$13,680,117 | — | 31 Dec 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.42%
|
192,779
|
$12,557,624 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.41%
|
191,016
|
$12,442,732 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.39%
|
179,737
|
$11,708,068 | — | 31 Dec 2023 |
Institutional Holders of Azenta, Inc. - Common Stock (AZTA) as of Q1 2024
As of 31 Mar 2024,
Azenta, Inc. - Common Stock (AZTA) was held by
324 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
56,767,324 shares.
The largest 10 holders included
VANGUARD GROUP INC, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, BlackRock Inc., Politan Capital Management LP, DIMENSIONAL FUND ADVISORS LP, NORGES BANK, STATE STREET CORP, GW&K Investment Management, LLC, Conestoga Capital Advisors, LLC, and Allspring Global Investments Holdings, LLC.
This page lists
326
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
313
Q1 2024 holders
324
Holder diff
11
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 2024 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.