AzzAZZ

13F holders, Q2 2024 (June 30)
253holders +45
69new positions
24sold out
9famous investors
$77.26avg. 13F price*

At the end of Q2 2024, 253 institutions reported holding Azz Inc. (AZZ) in their 13F filings, up 45 from Q1 2024. 69 opened new positions and 24 sold out. The largest holders were BlackRock Inc. ($341.8M), Vanguard Group Inc. ($247.8M) and FMR LLC ($219.2M). 9 famous investors held it, including Mario Gabelli (0.5% of GAMCO Investors's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Joel Greenblatt (0.0% of Gotham Asset 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 → Q2 2024

InstitutionsTotal Value
New Positions69$128.3M
Exits24$41.2M

All 13F filers, Q1 2024 → Q2 2024: 5,480,806 shares bought and 1,151,039 shares sold, net +4,329,767 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 253 holders

BlackRock Inc. 0.01% Add +14.5% 4,424,134 $341.8M
Vanguard Group Inc. 0.00% Add +17.7% 3,207,613 $247.8M
FMR LLC 0.01% Add +45.6% 2,838,151 $219.2M
T. Rowe Price Investment Management, Inc. 0.13% Add +9.5% 2,767,567 $213.8M
Dimensional Fund Advisors LP 0.02% Add +4.9% 1,147,513 $88.6M
State Street Corp. 0.00% Add +14.6% 1,072,479 $82.8M
Ameriprise Financial Inc. 0.02% Add +21.5% 820,444 $63.4M
Segall Bryant & Hamill, LLC 0.99% Reduce -10.0% 720,897 $55.7M
Geode Capital Management, LLC 0.00% Add +21.1% 665,531 $51.4M
Harvey Partners, LLC 6.25% Reduce -9.0% 654,000 $50.5M
GAMCO Investors 0.54% Reduce -3.3% 643,243 $49.7M
Westwood Holdings Group Inc. 0.36% Reduce -1.9% 568,611 $43.9M
Charles Schwab Investment Management Inc. 0.01% Add +8.5% 409,258 $31.6M
Boston Partners 0.03% New 339,215 $26.4M
Northern Trust Corp. 0.00% Add +13.2% 285,693 $22.1M
Goldman Sachs Group Inc. 0.00% Add +415.9% 282,355 $21.8M
Bank of New York Mellon Corp 0.00% Add +10.6% 269,101 $20.8M
Zimmer Partners, LP 0.37% New 252,500 $19.5M
Morgan Stanley 0.00% Add +13.3% 244,033 $18.9M
Bank of America Corp. 0.00% Add +8.8% 238,249 $18.4M
King Luther Capital Management Corp. 0.08% Reduce -2.9% 237,640 $18.4M
Gabelli Funds LLC 0.14% Reduce -5.5% 236,403 $18.3M
Kennedy Capital Management LLC 0.35% Add +4.0% 213,312 $16.5M
JPMorgan Chase & Co. 0.00% Add +4.2% 201,476 $15.6M
Invesco Ltd. 0.00% Reduce -16.4% 164,071 $12.7M
Hotchkis & Wiley Capital Management LLC 0.04% Reduce -11.2% 154,510 $11.9M
Federated Hermes, Inc. 0.03% Add +81999.5% 153,526 $11.9M
Principal Financial Group Inc. 0.01% Add +13.2% 147,380 $11.4M
Norges Bank 0.00% Reduce -3.1% 140,804 $10.9M
Balyasny Asset Management L.P. 0.03% New 130,076 $10.0M
Crawford Investment Counsel Inc. 0.19% Reduce -12.0% 128,214 $9.9M
Assenagon Asset Management S.A. 0.02% Add +325.3% 122,141 $9.4M
Arrowstreet Capital, Limited Partnership 0.01% Add +85.3% 112,305 $8.7M
Hennessy Advisors Inc. 0.32% New 109,300 $8.4M
Nuveen Asset Management, LLC 0.00% Add +53.1% 102,549 $7.9M
Allianz Asset Management GmbH 0.01% New 89,770 $6.9M
Rhumbline Advisers 0.01% Add +8.7% 85,547 $6.6M
Legal & General Group Plc 0.00% Add +21.8% 81,515 $6.3M
Bridgeway Capital Management, LLC 0.14% Reduce -46.3% 79,893 $6.2M
HighTower Advisors, LLC 0.01% Reduce -7.1% 78,920 $6.1M
Ballast Asset Management, LP 3.13% Reduce -2.8% 74,752 $5.8M
Millennium Management 0.00% Add +1822.5% 72,650 $5.6M
First Trust Advisors LP 0.01% Add +15.2% 71,317 $5.5M
Uniplan Investment Counsel, Inc. 0.47% Add +0.2% 65,859 $5.1M
Public Sector Pension Investment Board 0.03% Add +27.2% 65,372 $5.0M
Cubist Systematic Strategies, LLC 0.09% New 64,329 $5.0M
Isthmus Partners, LLC 0.57% Reduce -2.6% 63,044 $4.9M
TD Asset Management Inc 0.00% Reduce -9.5% 61,714 $4.8M
Thrivent Financial for Lutherans 0.01% Add +25.7% 59,716 $4.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +77.5% 58,169 $4.5M
Granite Investment Partners, LLC 0.18% Reduce -0.1% 56,287 $4.3M
Swiss National Bank 0.00% Add +10.3% 54,500 $4.2M
Global IMC LLC 0.93% New 53,811 $4.2M
Renaissance Technologies 0.01% Add +514.9% 53,500 $4.1M
Jane Street Group, LLC 0.00% Add +982.1% 51,193 $4.0M
Hillsdale Investment Management Inc. 0.31% New 50,600 $3.9M
Kodai Capital Management LP 0.07% New 49,498 $3.8M
Prudential Financial Inc. 0.01% Add +72.8% 48,193 $3.7M
Informed Momentum Co LLC 0.60% Reduce -0.6% 48,043 $3.7M
American Century Companies Inc. 0.00% Add +20.0% 47,648 $3.7M
Franklin Resources Inc. 0.00% New 46,029 $3.6M
AXA S.A. 0.01% No change 43,133 $3.3M
CVI Holdings, LLC 2.99% New 41,191 $3.2M
Trexquant Investment LP 0.05% Add +812.4% 40,965 $3.2M
BNP Paribas Financial Markets 0.00% Add +91.3% 37,740 $2.9M
Wells Fargo & Company 0.00% Add +19.7% 36,937 $2.9M
Crown Advisors Management, Inc. 1.73% Add +40.0% 35,000 $2.7M
Two Sigma Investments, LP 0.01% New 34,315 $2.7M
Alliancebernstein L.P. 0.00% Add +18.6% 33,297 $2.6M
Sit Investment Associates Inc. 0.06% Reduce -15.6% 31,300 $2.4M
Nisa Investment Advisors, LLC 0.01% Add +0.1% 30,467 $2.4M
Seven Grand Managers, LLC 1.05% New 30,000 $2.3M
CANADA LIFE ASSURANCE Co 0.00% Add +34.9% 29,223 $2.3M
California State Teachers Retirement System 0.00% Add +8.1% 27,081 $2.1M
New York State Teachers Retirement System 0.00% Add +50.0% 26,511 $2.0M
Raymond James & Associates 0.00% Add +6.7% 25,135 $1.9M
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.41% No change 24,854 $1.9M
Citigroup Inc. 0.00% Add +31.1% 24,781 $1.9M
T. Rowe Price Associates Inc. 0.00% Reduce -8.6% 23,822 $1.8M
Delphi Management Inc. 1.49% Add +11.9% 23,685 $1.8M
Healthcare of Ontario Pension Plan Trust Fund 0.01% New 23,000 $1.8M
Victory Capital Management Inc. 0.00% Add +191.6% 22,789 $1.8M
Tredje AP-fonden 0.02% New 22,000 $1.7M
State of New Jersey Common Pension Fund D 0.01% Reduce -41.9% 21,883 $1.7M
Public Employees Retirement System of Ohio 0.01% Reduce -29.6% 21,436 $1.7M
ExodusPoint Capital Management, LP 0.02% New 20,743 $1.6M
Empowered Funds, LLC 0.03% Reduce -77.3% 20,293 $1.6M
Royce & Associates LP 0.01% Reduce -0.1% 20,000 $1.5M
Moody National Bank Trust Division 0.12% Add +4.2% 19,382 $1.5M
Janus Henderson Group PLC 0.00% Add +15.1% 19,084 $1.5M
AQR Capital Management 0.00% New 19,018 $1.5M
Intrinsic Edge Capital Management LLC 0.14% Reduce -53.9% 19,017 $1.5M
Sei Investments Co. 0.00% Reduce -69.8% 18,736 $1.4M
North Star Investment Management Corp. 0.11% No change 18,574 $1.4M
State of Alaska, Department of Revenue 0.02% Add +14.2% 17,439 $1.3M
Squarepoint Ops LLC 0.01% New 17,408 $1.3M
Corebridge Financial, Inc. 0.01% — 17,045 $1.3M
MetLife Investment Management, LLC 0.01% Add +33.2% 16,957 $1.3M
Illinois Municipal Retirement Fund 0.02% Add +14.7% 16,809 $1.3M
Two Sigma Advisers, LP 0.00% Add +160.9% 16,700 $1.3M

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

Show all 253 holders