- Type / Class
- Equity / Common Stock
- Shares outstanding
- 45,640,022
- Total 13F shares
- 54,219,874
- Share change
- -2,643,804
- Total reported value
- $2,852,726,012
- Put/Call ratio
- 92%
- Price per share
- $52.62
- Number of holders
- 319
- Value change
- -$144,694,764
- Number of buys
- 127
- Number of sells
- 172
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
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- 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.
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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 |
12%
|
5,350,541
|
$322,530,611 | — | 31 Mar 2024 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
11%
|
5,197,214
|
$313,288,069 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
5,082,485
|
$306,372,177 | — | 31 Mar 2024 | |
| Politan Capital Management LP |
13F
|
Company |
10%
|
4,611,752
|
$277,996,411 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.6%
|
2,549,245
|
$153,668,471 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
4.6%
|
2,094,917
|
$126,281,597 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
1,737,876
|
$104,759,165 | — | 31 Mar 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
3.3%
|
1,521,633
|
$91,724,000 | — | 31 Mar 2024 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
2.8%
|
1,283,424
|
$77,364,799 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
2.3%
|
1,059,429
|
$63,862,380 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.3%
|
1,058,310
|
$63,795,000 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.2%
|
1,026,001
|
$61,847,342 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
950,922
|
$57,333,012 | — | 31 Mar 2024 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
2%
|
932,017
|
$56,182,000 | — | 31 Mar 2024 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.9%
|
887,480
|
$53,497,294 | — | 31 Mar 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.9%
|
853,911
|
$51,473,753 | — | 31 Mar 2024 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
796,562
|
$48,016,757 | — | 31 Mar 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.7%
|
778,788
|
$46,945,344 | — | 31 Mar 2024 | |
| Rock Springs Capital Management LP |
13F
|
Company |
1.5%
|
694,750
|
$41,879,530 | — | 31 Mar 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.5%
|
679,930
|
$40,986,180 | — | 31 Mar 2024 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.4%
|
628,017
|
$37,856,865 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.4%
|
621,866
|
$37,486,082 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.3%
|
583,282
|
$35,160,239 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
1.3%
|
580,135
|
$34,970,554 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
557,737
|
$33,619,000 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
1.2%
|
550,207
|
$33,166,452 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
543,743
|
$32,776,912 | — | 31 Mar 2024 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
510,329
|
$30,762,645 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.1%
|
508,670
|
$30,662,627 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
496,713
|
$29,941,875 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.95%
|
431,557
|
$26,014,256 | — | 31 Mar 2024 | |
| Stephen S. Schwartz |
3/4/5
|
CEO, Director |
—
class O/S missing
|
446,536
|
$25,881,227 | — | 15 Nov 2023 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.92%
|
421,025
|
$25,379,436 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
408,424
|
$24,619,798 | — | 31 Mar 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.89%
|
406,920
|
$24,529,136 | — | 31 Mar 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.87%
|
396,321
|
$23,890,000 | — | 31 Mar 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.83%
|
379,969
|
$22,904,558 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.83%
|
378,889
|
$22,839,429 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
0.81%
|
370,999
|
$22,363,820 | — | 31 Mar 2024 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.81%
|
368,348
|
$22,204,017 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.76%
|
346,973
|
$20,915,532 | — | 31 Mar 2024 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.71%
|
325,299
|
$19,609,024 | — | 31 Mar 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
0.71%
|
322,994
|
$19,471,000 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.59%
|
269,217
|
$16,228,401 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.48%
|
220,657
|
$13,301,204 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.48%
|
218,006
|
$13,141,401 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
187,056
|
$11,275,736 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.39%
|
179,379
|
$10,812,966 | — | 31 Mar 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.38%
|
174,390
|
$10,512,229 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.37%
|
170,202
|
$10,259,727 | — | 31 Mar 2024 |
Institutional Holders of Azenta, Inc. - Common Stock (AZTA) as of Q2 2024
As of 30 Jun 2024,
Azenta, Inc. - Common Stock (AZTA) was held by
319 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
54,219,874 shares.
The largest 10 holders included
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, VANGUARD GROUP INC, BlackRock Inc., Politan Capital Management LP, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, GW&K Investment Management, LLC, Conestoga Capital Advisors, LLC, Allspring Global Investments Holdings, LLC, and TEACHER RETIREMENT SYSTEM OF TEXAS.
This page lists
320
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
324
Q2 2024 holders
319
Holder diff
-5
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.