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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | BLACKROCK INC. | 3.86 M | $298.67 M | -0.51% | 15.41% |
| 05/10/2024 | VANGUARD GROUP INC | 2.73 M | $210.75 M | 1.06% | 10.87% |
| 05/15/2024 | T. ROWE PRICE INVESTMENT MANAGEMENT, INC. | 2.53 M | $195.44 M | 1.07% | 10.07% |
| 05/13/2024 | FMR LLC | 1.95 M | $150.69 M | 166.82% | 7.77% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 1.09 M | $84.60 M | 3.67% | 4.36% |
| 05/15/2024 | STATE STREET CORP | 935,681 | $72.34 M | 1.90% | 3.73% |
| 05/15/2024 | SEGALL BRYANT & HAMILL, LLC | 801,172 | $61.94 M | -10.02% | 3.19% |
| 05/15/2024 | HARVEY PARTNERS, LLC | 718,500 | $55.55 M | 0.00% | 2.86% |
| 05/15/2024 | AMERIPRISE FINANCIAL INC | 675,472 | $52.22 M | 8.38% | 2.69% |
| 05/14/2024 | GAMCO INVESTORS, INC. ET AL | 665,148 | $51.42 M | -3.22% | 2.65% |
| 06/06/2024 | WESTWOOD HOLDINGS GROUP INC | 579,595 | $44.81 M | -3.93% | 2.31% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 549,486 | $42.49 M | 3.47% | 2.19% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 377,154 | $29.16 M | -2.32% | 1.50% |
| 05/14/2024 | NORTHERN TRUST CORP | 252,477 | $19.52 M | -16.08% | 1.01% |
| 05/14/2024 | GABELLI FUNDS LLC | 250,205 | $19.34 M | -4.14% | 1.00% |
| 05/14/2024 | KING LUTHER CAPITAL MANAGEMENT CORP | 244,850 | $18.93 M | 0.00% | 0.98% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 243,387 | $18.82 M | -2.93% | 0.97% |
| 05/15/2024 | ARISTOTLE CAPITAL BOSTON, LLC | 240,612 | $18.60 M | -44.70% | 0.96% |
| 05/15/2024 | MORGAN STANLEY | 215,488 | $16.66 M | -14.95% | 0.86% |
| 05/15/2024 | KENNEDY CAPITAL MANAGEMENT LLC | 205,048 | $15.85 M | -18.65% | 0.82% |
| 05/14/2024 | INVESCO LTD. | 196,192 | $15.17 M | -1.79% | 0.78% |
| 05/10/2024 | JPMORGAN CHASE & CO | 193,299 | $14.94 M | -4.46% | 0.77% |
| 05/14/2024 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 173,980 | $13.45 M | -24.08% | 0.69% |
| 05/15/2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 148,887 | $11.51 M | 4.68% | 0.59% |
| 05/15/2024 | CRAWFORD INVESTMENT COUNSEL INC | 145,759 | $11.27 M | -15.34% | 0.58% |
| 04/29/2024 | PRINCIPAL FINANCIAL GROUP INC | 130,157 | $10.06 M | -0.39% | 0.52% |
| 05/15/2024 | DIVISADERO STREET CAPITAL MANAGEMENT, LP | 90,378 | $6.99 M | 100.00% | 0.36% |
| 05/07/2024 | EMPOWERED FUNDS, LLC | 89,287 | $6.90 M | 8.05% | 0.36% |
| 05/06/2024 | HIGHTOWER ADVISORS, LLC | 84,924 | $6.53 M | -26.74% | 0.34% |
| 05/09/2024 | RHUMBLINE ADVISERS | 78,700 | $6.08 M | -0.60% | 0.31% |
| 05/15/2024 | BALLAST ASSET MANAGEMENT, LP | 76,888 | $5.94 M | -5.80% | 0.31% |
| 05/08/2024 | TD ASSET MANAGEMENT INC | 68,186 | $5.27 M | -11.43% | 0.27% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 66,985 | $5.18 M | -31.14% | 0.27% |
| 07/01/2024 | LEGAL & GENERAL GROUP PLC | 66,946 | $5.18 M | -0.48% | 0.27% |
| 05/15/2024 | UNIPLAN INVESTMENT COUNSEL, INC. | 65,755 | $5.08 M | 0.68% | 0.26% |
| 05/08/2024 | ISTHMUS PARTNERS, LLC | 64,749 | $5.01 M | 19.21% | 0.26% |
| 05/07/2024 | SEI INVESTMENTS CO | 61,975 | $4.79 M | -40.21% | 0.25% |
| 05/13/2024 | FIRST TRUST ADVISORS LP | 61,931 | $4.79 M | 337.00% | 0.25% |
| 05/15/2024 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 60,624 | $4.69 M | 702.44% | 0.24% |
| 05/13/2024 | GRANITE INVESTMENT PARTNERS, LLC | 56,332 | $4.36 M | -24.44% | 0.22% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 54,726 | $4.23 M | 3.21% | 0.22% |
| 05/14/2024 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 51,400 | $3.97 M | -1.23% | 0.20% |
| 05/15/2024 | PORTOLAN CAPITAL MANAGEMENT, LLC | 51,323 | $3.97 M | 100.00% | 0.20% |
| 05/07/2024 | SWISS NATIONAL BANK | 49,400 | $3.82 M | 0.00% | 0.20% |
| 05/13/2024 | EAM INVESTORS, LLC | 48,308 | $3.73 M | 100.00% | 0.19% |
| 05/14/2024 | THRIVENT FINANCIAL FOR LUTHERANS | 47,490 | $3.67 M | -12.90% | 0.19% |
| 05/14/2024 | DEAN INVESTMENT ASSOCIATES, LLC | 44,306 | $3.43 M | -42.81% | 0.18% |
| 05/15/2024 | AXA S.A. | 43,133 | $3.33 M | 100.00% | 0.17% |
| 05/14/2024 | INTRINSIC EDGE CAPITAL MANAGEMENT LLC | 41,205 | $3.19 M | 106.03% | 0.16% |
| 05/15/2024 | CITADEL ADVISORS LLC | 40,200 | $3.11 M | 82.73% | 0.16% |
A. During the previous two years, 310 institutional investors and hedge funds held shares of AZZ Inc.. The most heavily invested institutionals were:
BlackRock Inc.: 3.86 M
VANGUARD GROUP INC: 2.73 M
T. Rowe Price Investment Management, Inc.: 2.53 M
FMR LLC: 1.95 M
DIMENSIONAL FUND ADVISORS LP: 1.09 M
STATE STREET CORP: 935,681
A. 91.33% of AZZ Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 33.76 M shares in the last 24 months. This purchase volume represents approximately $2.58 B in transactions.
