AzzAZZ

13F holders, Q1 2024 (March 31)
208holders
3famous investors
$77.27avg. 13F price*

At the end of Q1 2024, 208 institutions reported holding Azz Inc. (AZZ) in their 13F filings. The largest holders were BlackRock Inc. ($298.7M), Vanguard Group Inc. ($210.7M) and T. Rowe Price Investment Management, Inc. ($195.4M). 3 famous investors held it, including Mario Gabelli (0.5% of GAMCO Investors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Azz Inc.
CUSIP
002474104
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 208Q1 2024Q2 2024: 253Q2 2024Q3 2024: 255Q3 2024Q4 2024: 235Q4 2024Q1 2025: 236Q1 2025Q2 2025: 261Q2 2025Q3 2025: 333Q3 2025Q4 2025: 317Q4 2025Q1 2026: 337Q1 2026Q2 2026: 362Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions37$25.5M
Exits24$25.8M

Ownership 208 holders

BlackRock Inc. 0.01% Reduce -0.5% 3,863,334 $298.7M
Vanguard Group Inc. 0.00% Add +1.1% 2,726,037 $210.7M
T. Rowe Price Investment Management, Inc. 0.12% Add +1.1% 2,528,009 $195.4M
FMR LLC 0.01% Add +166.8% 1,949,192 $150.7M
Dimensional Fund Advisors LP 0.02% Add +3.7% 1,094,325 $84.6M
State Street Corp. 0.00% Add +1.9% 935,681 $72.3M
Segall Bryant & Hamill, LLC 1.16% Reduce -10.0% 801,172 $61.9M
Harvey Partners, LLC 6.03% No change 718,500 $55.5M
Ameriprise Financial Inc. 0.01% Add +8.4% 675,472 $52.2M
GAMCO Investors 0.52% Reduce -3.2% 665,148 $51.4M
Westwood Holdings Group Inc. 0.36% Reduce -3.9% 579,595 $44.8M
Geode Capital Management, LLC 0.00% Add +3.5% 549,486 $42.5M
Charles Schwab Investment Management Inc. 0.01% Reduce -2.3% 377,154 $29.2M
Northern Trust Corp. 0.00% Reduce -16.1% 252,477 $19.5M
Gabelli Funds LLC 0.14% Reduce -4.1% 250,205 $19.3M
King Luther Capital Management Corp. 0.09% No change 244,850 $18.9M
Bank of New York Mellon Corp 0.00% Reduce -2.9% 243,387 $18.8M
Aristotle Capital Boston, LLC 0.56% Reduce -44.7% 240,612 $18.6M
Bank of America Corp. 0.00% Reduce -20.6% 219,023 $16.9M
Morgan Stanley 0.00% Reduce -14.9% 215,488 $16.7M
Kennedy Capital Management LLC 0.33% Reduce -18.6% 205,048 $15.9M
Invesco Ltd. 0.00% Reduce -1.8% 196,192 $15.2M
JPMorgan Chase & Co. 0.00% Reduce -4.5% 193,299 $14.9M
Hotchkis & Wiley Capital Management LLC 0.04% Reduce -24.1% 173,980 $13.5M
Bridgeway Capital Management, LLC 0.24% Add +4.7% 148,887 $11.5M
Crawford Investment Counsel Inc. 0.21% Reduce -15.3% 145,759 $11.3M
Norges Bank 0.00% Reduce -13.1% 145,327 $11.2M
Principal Financial Group Inc. 0.01% Reduce -0.4% 130,157 $10.1M
Divisadero Street Capital Management, LP 1.64% New 90,378 $7.0M
Empowered Funds, LLC 0.12% Add +8.1% 89,287 $6.9M
HighTower Advisors, LLC 0.01% Reduce -26.7% 84,924 $6.5M
Rhumbline Advisers 0.01% Reduce -0.6% 78,700 $6.1M
Ballast Asset Management, LP 3.22% Reduce -5.8% 76,888 $5.9M
TD Asset Management Inc 0.00% Reduce -11.4% 68,186 $5.3M
Nuveen Asset Management, LLC 0.00% Reduce -31.1% 66,985 $5.2M
Legal & General Group Plc 0.00% Reduce -0.5% 66,946 $5.2M
Uniplan Investment Counsel, Inc. 0.41% Add +0.7% 65,755 $5.1M
Isthmus Partners, LLC 0.57% Add +19.2% 64,749 $5.0M
Sei Investments Co. 0.01% Reduce -40.2% 61,975 $4.8M
First Trust Advisors LP 0.00% Add +337.0% 61,931 $4.8M
Arrowstreet Capital, Limited Partnership 0.00% Add +702.4% 60,624 $4.7M
Granite Investment Partners, LLC 0.17% Reduce -24.4% 56,332 $4.4M
Goldman Sachs Group Inc. 0.00% Add +3.2% 54,726 $4.2M
Public Sector Pension Investment Board 0.03% Reduce -1.2% 51,400 $4.0M
Portolan Capital Management, LLC 0.30% New 51,323 $4.0M
Swiss National Bank 0.00% No change 49,400 $3.8M
Informed Momentum Co LLC 0.58% New 48,308 $3.7M
Thrivent Financial for Lutherans 0.01% Reduce -12.9% 47,490 $3.7M
Dean Investment Associates, LLC 0.47% Reduce -42.8% 44,306 $3.4M
AXA S.A. 0.01% New 43,133 $3.3M
Intrinsic Edge Capital Management LLC 0.27% Add +106.0% 41,205 $3.2M
American Century Companies Inc. 0.00% Add +44.4% 39,708 $3.1M
State of New Jersey Common Pension Fund D 0.01% Reduce -25.6% 37,652 $2.9M
LSV Asset Management 0.01% No change 37,448 $2.9M
Sit Investment Associates Inc. 0.07% No change 37,075 $2.9M
Credit Suisse AG/ 0.00% Add +16.7% 34,150 $2.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +14.4% 32,781 $2.5M
Wells Fargo & Company 0.00% Add +3.1% 30,868 $2.4M
Public Employees Retirement System of Ohio 0.01% Reduce -20.6% 30,447 $2.4M
Nisa Investment Advisors, LLC 0.02% Add +0.1% 30,442 $2.4M
Assenagon Asset Management S.A. 0.01% Add +30.4% 28,721 $2.2M
Alliancebernstein L.P. 0.00% Reduce -20.6% 28,077 $2.2M
Prudential Financial Inc. 0.00% Reduce -4.1% 27,893 $2.2M
UBS Group AG 0.00% Reduce -29.0% 26,991 $2.1M
Chesapeake Capital Corp. 1.53% Reduce -25.7% 26,614 $2.1M
T. Rowe Price Associates Inc. 0.00% Add +3.5% 26,074 $2.0M
California State Teachers Retirement System 0.00% Reduce -5.2% 25,051 $1.9M
Crown Advisors Management, Inc. 1.17% New 25,000 $1.9M
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.32% Reduce -0.7% 24,854 $1.9M
Raymond James & Associates 0.00% Reduce -8.7% 23,551 $1.8M
Barclays PLC 0.00% Reduce -42.7% 22,523 $1.7M
Texas Permanent School Fund Corp. 0.01% Add +1.3% 21,947 $1.7M
CANADA LIFE ASSURANCE Co 0.00% Add +6.3% 21,669 $1.7M
Delphi Management Inc. 1.27% Add +67.6% 21,164 $1.6M
Royce & Associates LP 0.01% No change 20,029 $1.5M
BNP Paribas Financial Markets 0.00% Add +176.7% 19,731 $1.5M
Citigroup Inc. 0.00% Add +24.6% 18,905 $1.5M
Moody National Bank Trust Division 0.11% Reduce -6.1% 18,596 $1.4M
North Star Investment Management Corp. 0.10% No change 18,574 $1.4M
New York State Teachers Retirement System 0.00% Add +0.6% 17,679 $1.4M
Janus Henderson Group PLC 0.00% Add +38.2% 16,580 $1.3M
State of Alaska, Department of Revenue 0.01% Reduce -1.0% 15,277 $1.2M
Truist Financial Corp. 0.00% Reduce -21.6% 15,273 $1.2M
Dean Capital Management 0.68% Reduce -42.1% 15,184 $1.2M
Legato Capital Management LLC 0.14% Reduce -42.1% 15,184 $1.2M
Riverwater Partners LLC 0.85% Add +1.2% 14,945 $1.2M
Illinois Municipal Retirement Fund 0.02% Add +4.0% 14,653 $1.1M
Ensign Peak Advisors, Inc 0.00% Reduce -4.8% 14,480 $1.1M
State of Tennessee, Department of Treasury 0.00% Add +21.5% 14,387 $1.1M
Van Den Berg Management I, Inc. 0.31% Add +12.4% 13,595 $1.1M
Deutsche Bank AG 0.00% Reduce -72.4% 13,514 $1.0M
American International Group, Inc. 0.00% Reduce -0.9% 13,400 $1.0M
Tidal Investments LLC 0.02% Reduce -15.3% 13,095 $1.0M
Manufacturers Life Insurance Company, The 0.00% Add +8.6% 13,080 $1.0M
MetLife Investment Management, LLC 0.01% No change 12,727 $984K
Louisiana State Employees Retirement System 0.02% Reduce -0.8% 12,400 $959K
Yousif Capital Management, LLC 0.01% Reduce -15.9% 11,326 $876K
Pullen Investment Management, LLC 0.72% — 11,011 $851K
Comerica Bank 0.00% Reduce -9.9% 10,388 $803K
Teton Advisors, Inc. 0.28% Reduce -28.6% 10,000 $773K

"% of holder's portfolio" is AZZ's weight in each manager's 13F, not the share of Azz Inc. the manager owns.

Show all 208 holders