AzzAZZ

13F holders, Q3 2024 (September 30)
255holders +2
32new positions
31sold out
8famous investors
$82.60avg. 13F price*

At the end of Q3 2024, 255 institutions reported holding Azz Inc. (AZZ) in their 13F filings, up 2 from Q2 2024. 32 opened new positions and 31 sold out. The largest holders were BlackRock, Inc. ($369.0M), Vanguard Group Inc. ($267.9M) and FMR LLC ($266.3M). 8 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 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions32$73.4M
Exits31$23.8M

All 13F filers, Q2 2024 → Q3 2024: 2,053,001 shares bought and 2,075,610 shares sold, net −22,609 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 255 holders

BlackRock, Inc. 0.01% — 4,467,091 $369.0M
Vanguard Group Inc. 0.00% Add +1.1% 3,242,802 $267.9M
FMR LLC 0.02% Add +13.6% 3,223,391 $266.3M
T. Rowe Price Investment Management, Inc. 0.13% Reduce -5.9% 2,604,895 $215.2M
State Street Corp. 0.00% Add +2.6% 1,100,189 $90.9M
Dimensional Fund Advisors LP 0.02% Reduce -5.8% 1,081,525 $89.3M
Wellington Management Group LLP 0.01% New 740,093 $61.1M
Segall Bryant & Hamill, LLC 0.80% Reduce -1.5% 710,219 $58.7M
Geode Capital Management, LLC 0.00% Add +1.5% 675,603 $55.8M
Harvey Partners, LLC 6.33% Add +1.8% 666,000 $55.0M
Westwood Holdings Group Inc. 0.40% Add +10.1% 625,856 $51.7M
GAMCO Investors 0.51% Reduce -5.7% 606,893 $50.1M
Ameriprise Financial Inc. 0.01% Reduce -35.7% 527,774 $43.6M
Charles Schwab Investment Management Inc. 0.01% Reduce -1.6% 402,486 $33.2M
Goldman Sachs Group Inc. 0.01% Add +14.1% 322,260 $26.6M
Boston Partners 0.03% Reduce -12.7% 295,986 $24.2M
Northern Trust Corp. 0.00% Add +0.9% 288,202 $23.8M
Morgan Stanley 0.00% Add +17.1% 285,685 $23.6M
Bank of America Corp. 0.00% Add +5.9% 252,343 $20.8M
Invesco Ltd. 0.00% Add +49.8% 245,803 $20.3M
Bank of New York Mellon Corp 0.00% Reduce -10.8% 240,024 $19.8M
Norges Bank 0.00% Add +69.6% 238,781 $19.7M
Federated Hermes, Inc. 0.04% Add +53.5% 235,700 $19.5M
Gabelli Funds LLC 0.14% Reduce -0.9% 234,283 $19.4M
JPMorgan Chase & Co. 0.00% Reduce -5.3% 190,781 $15.8M
King Luther Capital Management Corp. 0.07% Reduce -22.1% 185,040 $15.3M
Kennedy Capital Management LLC 0.34% Reduce -13.4% 184,686 $15.3M
Principal Financial Group Inc. 0.01% Add +6.8% 157,418 $13.0M
Crawford Investment Counsel Inc. 0.19% Add +3.0% 131,994 $10.9M
Zimmer Partners, LP 0.19% Reduce -50.5% 125,000 $10.3M
Hennessy Advisors Inc. 0.33% Add +12.6% 123,100 $10.2M
Nuveen Asset Management, LLC 0.00% Add +12.9% 115,746 $9.6M
Rhumbline Advisers 0.01% Reduce -4.2% 81,981 $6.8M
Legal & General Group Plc 0.00% Reduce -0.4% 81,210 $6.7M
Hotchkis & Wiley Capital Management LLC 0.02% Reduce -47.9% 80,540 $6.7M
First Trust Advisors LP 0.01% Add +12.3% 80,053 $6.6M
HighTower Advisors, LLC 0.01% Reduce -2.1% 77,221 $6.3M
Ballast Asset Management, LP 3.11% Reduce -1.5% 73,660 $6.1M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -39.5% 67,960 $5.6M
Uniplan Investment Counsel, Inc. 0.48% Reduce -1.8% 64,670 $5.3M
Public Sector Pension Investment Board 0.03% Reduce -3.2% 63,272 $5.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +2.4% 59,580 $4.9M
American Century Companies Inc. 0.00% Add +21.6% 57,966 $4.8M
TD Asset Management Inc 0.00% Reduce -9.1% 56,114 $4.6M
Swiss National Bank 0.00% Add +1.5% 55,300 $4.6M
Barclays PLC 0.00% Add +389.1% 51,458 $4.3M
Isthmus Partners, LLC 0.50% Reduce -19.0% 51,092 $4.2M
Hillsdale Investment Management Inc. 0.32% Add +0.6% 50,900 $4.2M
Renaissance Technologies 0.01% Reduce -5.6% 50,500 $4.2M
Granite Investment Partners, LLC 0.16% Reduce -18.3% 45,976 $3.8M
Qube Research & Technologies Ltd 0.01% Add +526.4% 43,963 $3.6M
Balyasny Asset Management L.P. 0.01% Reduce -67.3% 42,482 $3.5M
Citigroup Inc. 0.00% Add +58.0% 39,141 $3.2M
Bridgeway Capital Management, LLC 0.07% Reduce -51.2% 38,997 $3.2M
Global IMC LLC 0.59% Reduce -34.5% 35,255 $2.9M
Victory Capital Management Inc. 0.00% Add +54.6% 35,240 $2.9M
Crown Advisors Management, Inc. 1.86% No change 35,000 $2.9M
Alliancebernstein L.P. 0.00% Reduce -3.8% 32,047 $2.6M
Sit Investment Associates Inc. 0.06% No change 31,300 $2.6M
Wells Fargo & Company 0.00% Reduce -16.1% 30,979 $2.6M
Prudential Financial Inc. 0.00% Reduce -36.4% 30,648 $2.5M
Nisa Investment Advisors, LLC 0.01% No change 30,467 $2.5M
Franklin Resources Inc. 0.00% Reduce -35.2% 29,835 $2.4M
CANADA LIFE ASSURANCE Co 0.00% No change 29,223 $2.4M
Informed Momentum Co LLC 0.34% Reduce -42.0% 27,861 $2.3M
California State Teachers Retirement System 0.00% Reduce -0.8% 26,872 $2.2M
T. Rowe Price Associates Inc. 0.00% Add +10.8% 26,382 $2.2M
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 0.31% No change 24,854 $2.1M
Millennium Management 0.00% Reduce -65.8% 24,838 $2.1M
Advantage Alpha Capital Partners LP 0.46% New 24,679 $2.0M
New York State Teachers Retirement System 0.00% Reduce -8.6% 24,231 $2.0M
State of New Jersey Common Pension Fund D 0.01% Add +9.7% 23,997 $2.0M
Thrivent Financial for Lutherans 0.00% Reduce -60.8% 23,414 $1.9M
Jane Street Group, LLC 0.00% Reduce -54.3% 23,403 $1.9M
Raymond James & Associates 0.00% Reduce -8.5% 23,009 $1.9M
Scalar Gauge Management, LLC 1.01% New 23,000 $1.9M
Moody National Bank Trust Division 0.20% Add +16.2% 22,525 $1.9M
Tredje AP-fonden 0.02% No change 22,000 $1.8M
Squarepoint Ops LLC 0.01% Add +26.2% 21,973 $1.8M
UBS Group AG 0.00% Add +43.8% 21,628 $1.8M
Two Sigma Investments, LP 0.00% Reduce -40.2% 20,514 $1.7M
Allianz Asset Management GmbH 0.00% Reduce -77.3% 20,384 $1.7M
Tidal Investments LLC 0.02% Add +22.4% 20,073 $1.7M
Royce & Associates LP 0.01% No change 20,000 $1.7M
HRT Financial LP 0.01% Add +85.1% 19,972 $1.6M
Deutsche Bank AG 0.00% Add +26.0% 18,766 $1.6M
North Star Investment Management Corp. 0.11% No change 18,574 $1.5M
Delphi Management Inc. 1.39% Reduce -21.7% 18,555 $1.5M
Assenagon Asset Management S.A. 0.00% Reduce -84.9% 18,400 $1.5M
Jump Financial, LLC 0.03% New 17,825 $1.5M
Healthcare of Ontario Pension Plan Trust Fund 0.00% Reduce -22.6% 17,800 $1.5M
Jackson Creek Investment Advisors LLC 0.43% Add +29.1% 17,630 $1.5M
Illinois Municipal Retirement Fund 0.02% Add +2.3% 17,200 $1.4M
BNP Paribas Financial Markets 0.00% Reduce -54.4% 17,194 $1.4M
State of Alaska, Department of Revenue 0.01% Reduce -2.4% 17,015 $1.4M
MetLife Investment Management, LLC 0.01% No change 16,957 $1.4M
Corebridge Financial, Inc. 0.01% Reduce -1.0% 16,872 $1.4M
Chesapeake Capital Corp. 1.24% Add +27.9% 16,540 $1.4M
Cubist Systematic Strategies, LLC 0.02% Reduce -75.0% 16,117 $1.3M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +9.6% 16,052 $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 255 holders