Titelia

Fund shareholders of AZZ Inc

ISIN US0024741045 · United States · LEI 549300HD1X2NFLWPYC83

Fund shareholders
375
Of which ETFs
103 272 other funds
Value held
2.2B $ 354.3M SEK
Share of capital
56.1 % of 30.1M shares on Jul 1, 2026
FundSharesValueWeight in fundShare of capital
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 4,920615.6K $0.06 %0.02 %as of Mar 31, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 4,919703.6K $0.06 %0.02 %as of Apr 30, 2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 4,813654.5K $0.03 %0.02 %as of Feb 28, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,807653.7K $0.26 %0.02 %as of Feb 28, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 4,787650.9K $0.29 %0.02 %as of Feb 28, 2026 ↗
Hodges Small Intrinsic Value Fund NORTHERN LIGHTS FUND TRUST II 4,550569.3K $1.12 %0.02 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,496611.4K $0.05 %0.01 %as of Feb 28, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 4,489642.1K $0.16 %0.01 %as of Apr 30, 2026 ↗
Zacks Small-Cap Core Fund Zacks Trust 4,207572.1K $1.86 %0.01 %as of Feb 28, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 4,161520.7K $0.12 %0.01 %as of Mar 31, 2026 ↗
Barrons 400 ETF ALPS ETF TRUST 4,160565.7K $0.27 %0.01 %as of Feb 28, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 4,016502.5K $0.13 %0.01 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 3,933562.6K $0.06 %0.01 %as of Apr 30, 2026 ↗
YORKTOWN SMALL CAP FUND American Pension Investors Trust 3,750536.4K $1.50 %0.01 %as of Apr 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,732533.8K $0.02 %0.01 %as of Apr 30, 2026 ↗
Sit Small Cap Dividend Growth Fund SIT MUTUAL FUNDS INC 3,650456.7K $0.96 %0.01 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 3,594449.7K $0.13 %0.01 %as of Mar 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 3,550444.2K $0.13 %0.01 %as of Mar 31, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 3,500438K $0.03 %0.01 %as of Mar 31, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 3,479497.6K $0.10 %0.01 %as of Apr 30, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 3,417427.6K $0.24 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 3,364481.2K $0.06 %0.01 %as of Apr 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 3,325475.6K $0.07 %0.01 %as of Apr 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3,217402.5K $0.12 %0.01 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3,146427.8K $0.16 %0.01 %as of Feb 28, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 3,131447.9K $0.13 %0.01 %as of Apr 30, 2026 ↗
Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust 3,059382.8K $0.01 %0.01 %as of Mar 31, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 2,970371.6K $0.14 %0.01 %as of Mar 31, 2026 ↗
Small Cap Core Fund Northern Funds 2,810351.6K $0.10 %0.01 %as of Mar 31, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 2,770346.6K $0.02 %0.01 %as of Mar 31, 2026 ↗
SEB Active 30 SEB Funds AB 2,7503.3M SEK0.03 %0.01 %as of Mar 31, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 2,737342.5K $0.28 %0.01 %as of Mar 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 2,672382.2K $0.06 %0.01 %as of Apr 30, 2026 ↗
Gabelli Love Our Planet & People ETF Gabelli ETFs Trust 2,593324.5K $2.31 %0.01 %as of Mar 31, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,539345.3K $0.18 %0.01 %as of Feb 28, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 2,482310.6K $0.12 %0.01 %as of Mar 31, 2026 ↗
Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust 2,450306.6K $0.54 %0.01 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 2,429303.9K $0.02 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 2,413328.1K $0.01 %0.01 %as of Feb 28, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 2,369296.4K $0.24 %0.01 %as of Mar 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 2,363295.7K $0.09 %0.01 %as of Mar 31, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 2,346335.6K $0.13 %0.01 %as of Apr 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 2,296312.2K $0.04 %0.01 %as of Feb 28, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 2,263283.2K $0.13 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 2,240320.4K $0.01 %0.01 %as of Apr 30, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 2,201275.4K $0.24 %0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 2,149292.2K $0.24 %0.01 %as of Feb 28, 2026 ↗
Pacer US Small Cap Cash Cows Growth Leaders ETF Pacer Funds Trust 2,121303.4K $1.34 %0.01 %as of Apr 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 2,060257.8K $0.00 %0.01 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 2,005250.9K $0.05 %0.01 %as of Mar 31, 2026 ↗
abrdn Focused U.S. Small Cap Active ETF abrdn Funds 1,974282.4K $2.79 %0.01 %as of Apr 30, 2026 ↗
LVIP American Century Disciplined Core Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,973246.9K $0.10 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II 1,944278.1K $0.01 %0.01 %as of Apr 30, 2026 ↗
Sterling Capital Behavioral Small Cap Value Fund Sterling Capital Funds 1,897237.4K $0.34 %0.01 %as of Mar 31, 2026 ↗
JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust 1,887236.1K $0.98 %0.01 %as of Mar 31, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 1,874268.1K $0.01 %0.01 %as of Apr 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1,867267.1K $0.01 %0.01 %as of Apr 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 1,848264.3K $0.01 %0.01 %as of Apr 30, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1,842230.5K $0.12 %0.01 %as of Mar 31, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1,839250.1K $0.09 %0.01 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1,834249.4K $0.07 %0.01 %as of Feb 28, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,791224.1K $0.03 %0.01 %as of Mar 31, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 1,776222.2K $0.12 %0.01 %as of Mar 31, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 1,771221.6K $0.16 %0.01 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1,647206.1K $0.02 %0.01 %as of Mar 31, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 1,600200.2K $0.02 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 1,584226.6K $0.01 %0.01 %as of Apr 30, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 1,578197.5K $0.12 %0.01 %as of Mar 31, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 1,430178.9K $0.09 %0.00 %as of Mar 31, 2026 ↗
Disciplined Growth Fund American Century Quantitative Equity Funds, Inc. 1,386173.4K $0.04 %0.00 %as of Mar 31, 2026 ↗
Calvert Global Small-Cap Equity Fund Calvert Management Series 1,349168.8K $1.03 %0.00 %as of Mar 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1,287175K $0.11 %0.00 %as of Feb 28, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 1,273182.1K $0.10 %0.00 %as of Apr 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 1,237176.9K $0.07 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 1,209151.3K $0.00 %0.00 %as of Mar 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,207164.1K $0.02 %0.00 %as of Feb 28, 2026 ↗
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 1,193149.3K $0.21 %0.00 %as of Mar 31, 2026 ↗
SEB Active 20 SEB Funds AB 1,1861.4M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
Xtrackers US Green Infrastructure Select Equity ETF DBX ETF Trust 1,154156.9K $2.79 %0.00 %as of Feb 27, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 1,116159.6K $0.20 %0.00 %as of Apr 30, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 1,071134K $0.03 %0.00 %as of Mar 31, 2026 ↗
NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust 1,028139.8K $0.47 %0.00 %as of Feb 28, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 979133.1K $0.25 %0.00 %as of Feb 28, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 959120K $0.05 %0.00 %as of Mar 31, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 922131.9K $0.01 %0.00 %as of Apr 30, 2026 ↗
Acuitas Small Cap Active ETF Series Portfolios Trust 914114.4K $0.16 %0.00 %as of Mar 31, 2026 ↗
Horizon Small/Mid Cap Core Equity ETF Horizon Funds 899122.2K $0.22 %0.00 %as of Feb 28, 2026 ↗
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust 897122K $0.05 %0.00 %as of Feb 28, 2026 ↗
BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. 870108.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 834113.4K $0.11 %0.00 %as of Feb 28, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 833104.2K $0.08 %0.00 %as of Mar 31, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 800100.1K $0.01 %0.00 %as of Mar 31, 2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 79299.1K $0.41 %0.00 %as of Mar 31, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 77697.1K $0.12 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 770104.7K $0.01 %0.00 %as of Feb 28, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 73091.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 726103.8K $0.14 %0.00 %as of Apr 30, 2026 ↗
Small Company Growth Portfolio Wilshire Mutual Funds Inc 72590.7K $0.42 %0.00 %as of Mar 31, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 72298.2K $0.01 %0.00 %as of Feb 28, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 72090.1K $0.18 %0.00 %as of Mar 31, 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 4.12 %as of Mar 31, 2026 ↗
North Star Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 3.70 %as of Feb 28, 2026 ↗
BALLAST SMALL/MID CAP ETF Unified Series Trust 3.02 %as of Mar 31, 2026 ↗
abrdn Focused U.S. Small Cap Active ETF abrdn Funds 2.79 %as of Apr 30, 2026 ↗
Xtrackers US Green Infrastructure Select Equity ETF DBX ETF Trust 2.79 %as of Feb 27, 2026 ↗
abrdn U.S. Small Cap Equity Fund abrdn Funds 2.56 %as of Apr 30, 2026 ↗
Gabelli Love Our Planet & People ETF Gabelli ETFs Trust 2.31 %as of Mar 31, 2026 ↗
CRAWFORD SMALL CAP DIVIDEND FUND Unified Series Trust 2.31 %as of Mar 31, 2026 ↗
TAX MANAGED SMALL CAP PORTFOLIO Tax-Managed Small-Cap Portfolio 2.23 %as of Apr 30, 2026 ↗
Calvert Small Cap Fund Calvert Impact Fund, Inc. 2.00 %as of Mar 31, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
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 3 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
Vanguard Portfolio Management 6.12 %1,829,242as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.25 %1,567,779as of Mar 31, 2026 · SCHEDULE 13G
Capital International Investors 4.80 %1,439,850as of Mar 31, 2026 · SCHEDULE 13G
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Titelia. "Fund shareholders of AZZ Inc". https://titelia.com/en/stocks/azz-inc-US0024741045