Titelia

Fund shareholders of AZZ Inc

ISIN US0024741045 · United States · LEI 549300HD1X2NFLWPYC83

Fund shareholders
383
Of which ETFs
102 281 other funds
Value held
≈ 2.6B $ 2.6B $ · 354.3M SEK
Share of capital
58.2 % of 29.9M shares on Sep 30, 2026
FundSharesValueWeight in fundShare of capital
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 1,828,636283.5M $0.30 %6.11 %as of Jun 30, 2026 ↗
iShares Core S&P Small-Cap ETF iShares Trust 1,800,168279.1M $0.25 %6.02 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 905,102140.3M $0.01 %3.02 %as of Jun 30, 2026 ↗
iShares Russell 2000 ETF iShares Trust 773,738120M $0.14 %2.59 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 654,143101.4M $0.05 %2.19 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. 423,87065.7M $0.71 %1.42 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 414,27164.2M $0.09 %1.38 %as of Jun 30, 2026 ↗
Invesco Discovery Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 377,76451.2M $0.65 %1.26 %as of May 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 342,44153.1M $0.05 %1.14 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 330,78747.9M $0.54 %1.11 %as of Jul 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 329,21347.6M $0.14 %1.10 %as of Jul 31, 2026 ↗
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 311,88348.4M $0.49 %1.04 %as of Jun 30, 2026 ↗
Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds 295,80042.8M $1.50 %0.99 %as of Jul 31, 2026 ↗
iShares Russell 2000 Growth ETF iShares Trust 278,28743.1M $0.28 %0.93 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 273,53842.4M $0.25 %0.91 %as of Jun 30, 2026 ↗
iShares S&P Small-Cap 600 Growth ETF iShares Trust 268,51141.6M $0.51 %0.90 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap Momentum ETF Invesco Exchange-Traded Fund Trust 253,88036.7M $1.21 %0.85 %as of Jul 31, 2026 ↗
FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust 248,11038.5M $0.30 %0.83 %as of Jun 30, 2026 ↗
T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. 228,40335.4M $0.70 %0.76 %as of Jun 30, 2026 ↗
Fidelity Stock Selector Small Cap Fund Fidelity Capital Trust 215,80031.2M $0.42 %0.72 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 194,53230.2M $0.26 %0.65 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Cap Value Fund, Inc. T. ROWE PRICE SMALL-CAP VALUE FUND, INC. 184,04028.5M $0.27 %0.62 %as of Jun 30, 2026 ↗
Fidelity Advisor Small Cap Fund Fidelity Advisor Series I 172,00023.3M $0.99 %0.57 %as of May 31, 2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 171,69024.8M $0.54 %0.57 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 171,24826.6M $0.51 %0.57 %as of Jun 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 169,68324.6M $0.11 %0.57 %as of Jul 31, 2026 ↗
Calvert Small Cap Fund Calvert Impact Fund, Inc. 166,29525.8M $2.02 %0.56 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 152,57020.7M $0.12 %0.51 %as of May 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 152,49520.7M $0.05 %0.51 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 143,50219.4M $0.09 %0.48 %as of May 31, 2026 ↗
Fidelity Series Small Cap Opportunities Fund Fidelity Securities Fund 141,60020.5M $0.43 %0.47 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 131,23019M $0.10 %0.44 %as of Jul 31, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 128,50019.9M $0.44 %0.43 %as of Jun 30, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 128,25818.6M $0.13 %0.43 %as of Jul 31, 2026 ↗
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 103,75715M $0.41 %0.35 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 103,26414M $0.24 %0.35 %as of May 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 99,89714.5M $0.09 %0.33 %as of Jul 31, 2026 ↗
WESTWOOD QUALITY SMALLCAP FUND Ultimus Managers Trust 88,77812.8M $1.47 %0.30 %as of Jul 31, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 82,41911.9M $0.32 %0.28 %as of Jul 31, 2026 ↗
SEB Världenfond SEB Funds AB 80,76396.3M SEK0.26 %0.27 %as of Mar 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 79,09611.4M $0.15 %0.26 %as of Jul 31, 2026 ↗
SEB Global Aktiefond SEB Funds AB 74,12388.4M SEK0.73 %0.25 %as of Mar 31, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 73,20910.6M $0.14 %0.24 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 66,4969.6M $0.02 %0.22 %as of Jul 31, 2026 ↗
CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust 61,3719.5M $2.49 %0.21 %as of Jun 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 59,8588.7M $0.05 %0.20 %as of Jul 31, 2026 ↗
abrdn U.S. Small Cap Equity Fund abrdn Funds 58,2598.4M $2.14 %0.19 %as of Jul 31, 2026 ↗
Janus Henderson Small/Mid Cap Growth Alpha ETF Janus Detroit Street Trust 57,4998.3M $0.79 %0.19 %as of Jul 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 56,3107.6M $0.01 %0.19 %as of May 31, 2026 ↗
SEB Dynamisk Aktiefond SEB Funds AB 55,74466.4M SEK0.29 %0.19 %as of Mar 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 55,5768.6M $0.14 %0.19 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 55,5767.5M $0.08 %0.19 %as of May 31, 2026 ↗
Nuveen Quant Small Cap Equity Fund TIAA-CREF Funds 53,4407.7M $0.19 %0.18 %as of Jul 31, 2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 52,3557.6M $0.48 %0.17 %as of Jul 31, 2026 ↗
SMALLCAP World Fund AMERICAN FUNDS INSURANCE SERIES 50,9777.9M $0.31 %0.17 %as of Jun 30, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 50,5237.8M $0.45 %0.17 %as of Jun 30, 2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 50,0007.8M $0.40 %0.17 %as of Jun 30, 2026 ↗
SBH SMALL CAP VALUE FUND Segall Bryant & Hamill Trust 48,8297.6M $1.69 %0.16 %as of Jun 30, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 48,0296.5M $0.00 %0.16 %as of May 31, 2026 ↗
JNL Small Cap Index Fund JNL Series Trust 46,6717.2M $0.25 %0.16 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 45,5206.2M $0.01 %0.15 %as of May 31, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 45,2826.6M $0.50 %0.15 %as of Jul 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 45,2316.5M $0.02 %0.15 %as of Jul 31, 2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 44,9467M $0.41 %0.15 %as of Jun 30, 2026 ↗
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 44,5686M $0.23 %0.15 %as of May 31, 2026 ↗
Allspring Common Stock Fund ALLSPRING FUNDS TRUST 43,5906.8M $1.00 %0.15 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 42,2236.5M $0.05 %0.14 %as of Jun 30, 2026 ↗
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 41,6346.5M $0.71 %0.14 %as of Jun 30, 2026 ↗
Invesco Dorsey Wright Industrials Momentum ETF Invesco Exchange-Traded Fund Trust 39,1525.7M $1.33 %0.13 %as of Jul 31, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 38,9805.6M $0.14 %0.13 %as of Jul 31, 2026 ↗
BALLAST SMALL/MID CAP ETF Unified Series Trust 38,4146M $3.33 %0.13 %as of Jun 30, 2026 ↗
T. Rowe Price Small-Mid Cap ETF T. Rowe Price Exchange-Traded Funds, Inc. 38,1405.9M $0.22 %0.13 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 37,9755.9M $0.27 %0.13 %as of Jun 30, 2026 ↗
The Gabelli Utilities Fund Gabelli Utilities Fund 37,8005.9M $0.33 %0.13 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 37,0365.7M $0.01 %0.12 %as of Jun 30, 2026 ↗
SEB Stiftelsefond Utland SEB Funds AB 35,95542.9M SEK1.66 %0.12 %as of Mar 31, 2026 ↗
Abacus FCF Leaders ETF Abacus FCF ETF Trust 35,7275.2M $0.98 %0.12 %as of Jul 31, 2026 ↗
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 35,5074.8M $0.48 %0.12 %as of May 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 35,1465.1M $0.01 %0.12 %as of Jul 31, 2026 ↗
T.Rowe Price Small Cap Growth Portfolio Brighthouse Funds Trust II 34,6635.4M $0.48 %0.12 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 34,3614.7M $0.17 %0.11 %as of May 31, 2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 34,3465.3M $0.28 %0.11 %as of Jun 30, 2026 ↗
VANGUARD INDUSTRIALS INDEX FUND VANGUARD WORLD FUND 33,5904.6M $0.05 %0.11 %as of May 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 32,6205.1M $0.13 %0.11 %as of Jun 30, 2026 ↗
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC 30,8834.8M $0.72 %0.10 %as of Jun 30, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 29,4814.6M $0.27 %0.10 %as of Jun 30, 2026 ↗
Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc 29,2734.2M $0.05 %0.10 %as of Jul 31, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 28,9504.2M $0.15 %0.10 %as of Jul 31, 2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 28,4193.9M $0.47 %0.09 %as of May 31, 2026 ↗
Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust 28,2464.4M $0.28 %0.09 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS 27,8673.8M $0.22 %0.09 %as of May 31, 2026 ↗
SEB Nordamerikafond Småbolag SEB Funds AB 27,01132.2M SEK1.56 %0.09 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 26,3023.8M $0.01 %0.09 %as of Jul 31, 2026 ↗
Fidelity Small Cap Discovery Fund Fidelity Concord Street Trust 26,3023.8M $0.17 %0.09 %as of Jul 31, 2026 ↗
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 25,4814M $0.25 %0.09 %as of Jun 30, 2026 ↗
Calvert Small/Mid-Cap Fund Calvert Management Series 25,3543.9M $1.88 %0.08 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 24,4473.8M $0.12 %0.08 %as of Jun 30, 2026 ↗
TAX MANAGED SMALL CAP PORTFOLIO Tax-Managed Small-Cap Portfolio 24,4053.5M $1.87 %0.08 %as of Jul 31, 2026 ↗
Janus Henderson Small Cap Growth Alpha ETF Janus Detroit Street Trust 24,3473.5M $0.97 %0.08 %as of Jul 31, 2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 23,4143.6M $0.82 %0.08 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
CANTOR FITZGERALD EQUITY OPPORTUNITY FUND Cantor Select Portfolios Trust 3.64 %as of Jun 30, 2026 ↗
North Star Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 3.58 %as of May 31, 2026 ↗
BALLAST SMALL/MID CAP ETF Unified Series Trust 3.33 %as of Jun 30, 2026 ↗
abrdn Focused U.S. Small Cap Active ETF abrdn Funds 2.57 %as of Jul 31, 2026 ↗
CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust 2.49 %as of Jun 30, 2026 ↗
Gabelli Love Our Planet & People ETF Gabelli ETFs Trust 2.49 %as of Jun 30, 2026 ↗
Lord Abbett Focused Small Cap Value Fund LORD ABBETT SECURITIES TRUST 2.39 %as of Jul 31, 2026 ↗
abrdn U.S. Small Cap Equity Fund abrdn Funds 2.14 %as of Jul 31, 2026 ↗
Calvert Small Cap Fund Calvert Impact Fund, Inc. 2.02 %as of Jun 30, 2026 ↗
Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II 2.00 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3373+817,125,434+3.4 %
2026Q2365+1816,559,032-1.0 %
2026Q1347-216,729,930+1.6 %
2025Q4349+2416,460,507-6.2 %
2025Q3325+617,553,818-0.3 %
2025Q2319+1617,608,555+9.6 %
2025Q1303-816,066,361-0.9 %
2024Q4311+116,209,475-2.7 %
2024Q3310+2616,655,992+11.6 %
2024Q2284+1914,925,752+10.2 %
2024Q1265+513,549,697+2.5 %
2023Q426013,217,400

Institutional managers

327 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.4,425,694553.8M $as of Mar 31, 2026
FMR LLC1,603,350200.6M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.1,557,944194.9K $as of Mar 31, 2026
Capital International Investors1,439,850180.2M $as of Mar 31, 2026
STATE STREET CORP1,132,305141.7M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,064,757133.2M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC732,42891.7M $as of Mar 31, 2026
MORGAN STANLEY650,69681.4M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP523,17365.5M $as of Mar 31, 2026
Capital World Investors490,10961.3M $as of Mar 31, 2026
Copeland Capital Management, LLC458,14457.3M $as of Mar 31, 2026
WESTWOOD HOLDINGS GROUP INC457,89557.3M $as of Mar 31, 2026
PRICE T ROWE ASSOCIATES INC /MD/383,73148K $as of Mar 31, 2026
SEGALL BRYANT & HAMILL, LLC381,36247.7M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC366,38445.8M $as of Mar 31, 2026
GAMCO INVESTORS, INC. ET AL363,37145.5M $as of Mar 31, 2026
SEB Asset Management AB362,00345.3M $as of Mar 31, 2026
NORTHERN TRUST CORP360,99045.2M $as of Mar 31, 2026
Harvey Partners, LLC351,50044M $as of Mar 31, 2026
Invesco Ltd.332,94741.7M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/285,86035.8M $as of Mar 31, 2026
FEDERATED HERMES, INC.285,80035.8M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC249,81931.3M $as of Mar 31, 2026
KENNEDY CAPITAL MANAGEMENT LLC237,06929.7M $as of Mar 31, 2026
TWO SIGMA INVESTMENTS, LP226,65428.4M $as of Mar 31, 2026

Declared shareholders of AZZ Inc

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
FMR LLC and 1 other4.80 %1,450,299as of Jun 30, 2026 · SCHEDULE 13G
T. Rowe Price Investment Management, Inc. 4.60 %1,385,963as of Jun 30, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of AZZ Inc". https://titelia.com/en/stocks/azz-inc-US0024741045