Security key
114340102
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 46,097,047
- Total 13F shares
- 52,309,109
- Share change
- +2,585,319
- Total reported value
- $2,615,187,169
- Put/Call ratio
- 126%
- Price per share
- $50.00
- Number of holders
- 305
- Value change
- +$131,865,623
- Number of buys
- 133
- Number of sells
- 176
Report period
Q4 2024
Institutions
305
Top holders
10
AZTA full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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 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 |
10%
|
4,675,759
|
$226,493,766 | — | 30 Sep 2024 | |
| Politan Capital Management LP |
13F
3/4/5
|
Company · Director by deputization |
10%
|
4,611,752
|
$223,393,267 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
9.7%
|
4,476,396
|
$216,836,608 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.5%
|
3,006,242
|
$145,625,333 | — | 30 Sep 2024 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.9%
|
2,279,994
|
$110,442,929 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
1,686,993
|
$81,717,941 | — | 30 Sep 2024 | |
| GW&K Investment Management, LLC |
13F
|
Company |
3.4%
|
1,556,876
|
$75,415,000 | — | 30 Sep 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
2.8%
|
1,298,856
|
$62,916,584 | — | 30 Sep 2024 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
2.4%
|
1,104,944
|
$53,523,000 | — | 30 Sep 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.3%
|
1,047,683
|
$50,750,000 | — | 30 Sep 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.1%
|
957,764
|
$47,294,386 | — | 30 Sep 2024 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
2.1%
|
956,051
|
$46,311,111 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
888,737
|
$43,061,004 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
863,637
|
$41,834,631 | — | 30 Sep 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.8%
|
828,174
|
$40,116,748 | — | 30 Sep 2024 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
1.7%
|
798,244
|
$38,666,939 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.7%
|
771,218
|
$37,357,800 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
747,818
|
$36,224,302 | — | 30 Sep 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.6%
|
739,977
|
$35,844,486 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
639,401
|
$30,972,585 | — | 30 Sep 2024 | |
| PALISADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
1.3%
|
580,714
|
$28,129,786 | — | 30 Sep 2024 | |
| Stephen S. Schwartz |
3/4/5
|
CEO, Director |
—
class O/S missing
|
446,536
|
$25,881,227 | — | 15 Nov 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.2%
|
534,217
|
$25,877,471 | — | 30 Sep 2024 | |
| Rock Springs Capital Management LP |
13F
|
Company |
1.2%
|
532,500
|
$25,794,300 | — | 30 Sep 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.1%
|
525,498
|
$25,455,000 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
521,641
|
$25,268,290 | — | 30 Sep 2024 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
494,710
|
$23,963,775 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1%
|
465,798
|
$22,563,255 | — | 30 Sep 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1%
|
459,403
|
$22,253,481 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.95%
|
435,967
|
$21,118,222 | — | 30 Sep 2024 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.94%
|
434,597
|
$21,051,907 | — | 30 Sep 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.91%
|
419,074
|
$20,299,966 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.9%
|
413,539
|
$20,031,829 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.88%
|
405,558
|
$19,645,229 | — | 30 Sep 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.82%
|
378,450
|
$18,332,000 | — | 30 Sep 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.81%
|
373,357
|
$18,085,393 | — | 30 Sep 2024 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.76%
|
350,082
|
$16,957,972 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.74%
|
342,286
|
$16,580,332 | — | 30 Sep 2024 | |
| AMERICAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.74%
|
340,501
|
$16,493,868 | — | 30 Sep 2024 | |
| Man Group plc |
13F
|
Company |
0.6%
|
275,485
|
$13,344,493 | — | 30 Sep 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.56%
|
258,031
|
$12,499,022 | — | 30 Sep 2024 | |
| WCM INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
243,791
|
$12,038,400 | — | 30 Sep 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.51%
|
235,998
|
$11,431,715 | — | 30 Sep 2024 | |
| Jason W. Joseph |
3/4/5
|
SVP, General Counsel, Secy. |
—
class O/S missing
|
205,570
|
$10,104,750 | — | 19 Nov 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.41%
|
188,574
|
$9,134,525 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
181,676
|
$8,800,386 | — | 30 Sep 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.38%
|
173,853
|
$8,421,439 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.37%
|
169,524
|
$8,211,741 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.35%
|
160,876
|
$7,792,833 | — | 30 Sep 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.35%
|
160,559
|
$7,777,478 | — | 30 Sep 2024 |
Institutional Holders of Azenta, Inc. - Common Stock (AZTA) as of Q4 2024
As of 31 Dec 2024,
Azenta, Inc. - Common Stock (AZTA) was held by
305 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,309,109 shares.
The largest 10 holders included
BlackRock, Inc., Politan Capital Management LP, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, STATE STREET CORP, Conestoga Capital Advisors, LLC, SCHRODER INVESTMENT MANAGEMENT GROUP, Allspring Global Investments Holdings, LLC, and GW&K Investment Management, LLC.
This page lists
307
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
308
Q4 2024 holders
305
Holder diff
-3
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.