GEODE CAPITAL MANAGEMENT, LLC - AZZ INC ownership

AZZ INC's ticker is AZZ and the CUSIP is 002474104. A total of 193 filers reported holding AZZ INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of AZZ INC
ValueSharesWeighting
Q3 2023$23,104,647
+9.0%
506,838
+3.9%
0.00%
+50.0%
Q2 2023$21,205,234
+8.9%
487,925
+3.3%
0.00%
-33.3%
Q1 2023$19,473,872
+106617.8%
472,208
+4.0%
0.00%0.0%
Q4 2022$18,248
-99.9%
453,954
+3.2%
0.00%
+50.0%
Q3 2022$16,057,000
-8.9%
439,815
+1.8%
0.00%
-33.3%
Q2 2022$17,635,000
-14.9%
432,043
+0.5%
0.00%0.0%
Q1 2022$20,731,000
-15.9%
429,767
-3.6%
0.00%0.0%
Q4 2021$24,654,000
+2.0%
445,908
-1.9%
0.00%0.0%
Q3 2021$24,177,000
+5.0%
454,459
+2.2%
0.00%0.0%
Q2 2021$23,029,000
+1.9%
444,765
-0.9%
0.00%0.0%
Q1 2021$22,603,000
+12.3%
448,918
+5.8%
0.00%0.0%
Q4 2020$20,122,000
+41.6%
424,163
+1.9%
0.00%0.0%
Q3 2020$14,207,000
+0.2%
416,417
+0.8%
0.00%0.0%
Q2 2020$14,177,000
+19.2%
413,129
-2.4%
0.00%0.0%
Q1 2020$11,896,000
-67.0%
423,094
-46.1%
0.00%
-25.0%
Q4 2019$36,080,000
+148.0%
785,242
+135.1%
0.00%
+33.3%
Q3 2019$14,547,000
-2.0%
333,992
+3.5%
0.00%
-25.0%
Q2 2019$14,847,000
+22.3%
322,634
+8.8%
0.00%
+33.3%
Q1 2019$12,141,000
-44.1%
296,642
-44.9%
0.00%0.0%
Q4 2018$21,726,000
+69.2%
538,362
+111.8%
0.00%
-25.0%
Q3 2018$12,838,000
+20.9%
254,226
+4.0%
0.00%
+33.3%
Q2 2018$10,616,000
+11.3%
244,344
+11.9%
0.00%0.0%
Q1 2018$9,538,000
-12.6%
218,266
+2.3%
0.00%
-25.0%
Q4 2017$10,907,000
+5.8%
213,448
+0.8%
0.00%0.0%
Q3 2017$10,309,000
-10.8%
211,690
+2.2%
0.00%
-20.0%
Q2 2017$11,553,000
-4.1%
207,056
+2.2%
0.01%0.0%
Q1 2017$12,049,000
+1.7%
202,511
+9.3%
0.01%
-16.7%
Q4 2016$11,843,000
+0.5%
185,347
+2.6%
0.01%0.0%
Q3 2016$11,786,000
+10.1%
180,588
+1.2%
0.01%0.0%
Q2 2016$10,704,000
+10.3%
178,466
+4.1%
0.01%
+20.0%
Q1 2016$9,701,000
+11.1%
171,418
+9.0%
0.01%0.0%
Q4 2015$8,734,000
+15.7%
157,197
+1.4%
0.01%0.0%
Q3 2015$7,549,000
-7.4%
155,053
-1.5%
0.01%0.0%
Q2 2015$8,152,000
+17.3%
157,378
+5.5%
0.01%
+25.0%
Q1 2015$6,951,000
+5.4%
149,216
+6.1%
0.00%0.0%
Q4 2014$6,596,000
+13.2%
140,591
+0.8%
0.00%0.0%
Q3 2014$5,828,000
-8.9%
139,542
+0.5%
0.00%0.0%
Q2 2014$6,399,000
+11.1%
138,877
+7.7%
0.00%0.0%
Q1 2014$5,759,000
-0.6%
128,916
+8.7%
0.00%0.0%
Q4 2013$5,793,000
+12.5%
118,569
-3.6%
0.00%0.0%
Q3 2013$5,150,000
+19.2%
123,035
+9.8%
0.00%0.0%
Q2 2013$4,319,000112,0050.00%
Other shareholders
AZZ INC shareholders Q1 2022
NameSharesValueWeighting ↓
Harvey Partners, LLC 705,000$32,133,9004.07%
Medina Value Partners, LLC 131,480$5,992,8583.87%
Ballast Asset Management, LP 67,235$3,064,5712.84%
DC Investments Management, LLC 27,148$1,237,4061.55%
Mesirow Financial Investment Management, Inc. 5,672$258,5301.12%
Dean Capital Management 26,522$1,208,8730.90%
SG Capital Management LLC 51,634$2,353,4780.88%
Aristotle Capital Boston, LLC 447,241$20,385,2280.66%
Riverwater Partners LLC 14,650$667,7470.61%
DEAN INVESTMENT ASSOCIATES, LLC 66,265$3,020,3590.50%
View complete list of AZZ INC shareholders