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
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 715 | 89.5K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Eventide Small Cap ETF Strategy Shares | 712 | 101.8K $ | 0.40 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 710 | 88.8K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Green Century Balanced Fund GREEN CENTURY FUNDS | 700 | 100.1K $ | 0.03 % | 0.00 % | as of Apr 30, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 691 | 86.5K $ | 0.09 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 675 | 84.5K $ | 0.37 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 668 | 83.6K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 648 | 88.1K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 622 | 89K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP SMALLCAP GROWTH ProFunds | 595 | 74.5K $ | 0.50 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AQR Small Cap Momentum Style Fund AQR Funds | 559 | 69.9K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust | 553 | 69.2K $ | 0.94 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 546 | 74.2K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| AAM Sawgrass U.S. Small Cap Quality Growth ETF ETF Series Solutions | 540 | 77.2K $ | 1.09 % | 0.00 % | as of Apr 30, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 531 | 66.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 507 | 63.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 472 | 59.1K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Clearwater Select Equity Fund Clearwater Investment Trust | 444 | 55.6K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 443 | 55.4K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 429 | 53.7K $ | 0.25 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 406 | 50.8K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| S&P SmallCap 600 Pure Growth Fund Rydex Variable Trust | 404 | 50.6K $ | 0.84 % | 0.00 % | as of Mar 31, 2026 ↗ |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | 400 | 50.1K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 400 | 50.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| KraneShares Man Buyout Beta Index ETF Krane Shares Trust | 381 | 47.7K $ | 0.38 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 372 | 50.6K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 371 | 50.4K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 366 | 52.4K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Invesco S&P SmallCap 600 GARP ETF Invesco Exchange-Traded Fund Trust II | 355 | 48.3K $ | 1.70 % | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 340 | 42.5K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 334 | 47.8K $ | 0.08 % | 0.00 % | as of Apr 30, 2026 ↗ |
| S&P SmallCap 600 Pure Growth Fund Rydex Series Funds | 330 | 41.3K $ | 0.83 % | 0.00 % | as of Mar 31, 2026 ↗ |
| JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust | 330 | 41.3K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Ultra SmallCap600 ProShares Trust | 329 | 44.7K $ | 0.18 % | 0.00 % | as of Feb 28, 2026 ↗ |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 328 | 41K $ | 0.42 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional US Vector Equity ETF Dimensional ETF Trust | 310 | 44.3K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Simplify Piper Sandler US Small-Cap PLUS Income ETF Simplify Exchange Traded Funds | 288 | 36K $ | 0.63 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION FUND Thrivent Mutual Funds | 272 | 38.9K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 234 | 33.5K $ | 0.05 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 232 | 33.2K $ | 0.21 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street(R) SPDR(R) S&P SmallCap 600 ESG ETF SPDR SERIES TRUST | 231 | 28.9K $ | 0.40 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 230 | 28.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 210 | 30K $ | 0.26 % | 0.00 % | as of Apr 30, 2026 ↗ |
| THRIVENT MODERATE ALLOCATION FUND Thrivent Mutual Funds | 178 | 25.5K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 178 | 22.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 169 | 21.1K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP GROWTH PROFUND ProFunds | 162 | 23.2K $ | 0.50 % | 0.00 % | as of Apr 30, 2026 ↗ |
| THRIVENT GLOBAL STOCK FUND Thrivent Mutual Funds | 160 | 22.9K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 157 | 22.5K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 150 | 18.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 146 | 18.3K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| THRIVENT GLOBAL STOCK PORTFOLIO Thrivent Series Fund, Inc. | 132 | 16.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | 131 | 16.4K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 130 | 16.3K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 99 | 12.4K $ | 0.08 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Spectrum Fund Meeder Funds | 98 | 12.3K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 96 | 12K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III | 92 | 13.2K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| iShares Texas Equity ETF iShares Trust | 90 | 11.3K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| American Century Small Cap Value Insights ETF American Century ETF Trust | 89 | 12.1K $ | 0.14 % | 0.00 % | as of Feb 28, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 75 | 9.4K $ | 0.08 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 67 | 8.4K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 60 | 8.6K $ | 0.11 % | 0.00 % | as of Apr 30, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 54 | 7.7K $ | 0.10 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Gotham 1000 Value ETF Tidal Trust I | 50 | 6.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 50 | 6.3K $ | 0.20 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Themes US Infrastructure ETF Themes ETF Trust | 49 | 6.1K $ | 0.23 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 40 | 5K $ | 0.08 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 30 | 4.1K $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds | 25 | 3.6K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 18 | 2.6K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 10 | 1.4K $ | 0.12 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 10 | 1.4K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 8 | 1K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 4 | 543.9 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 365 | +18 | 16,559,032 | -1.0 % |
| 2026Q1 | 347 | -2 | 16,729,930 | +1.6 % |
| 2025Q4 | 349 | +24 | 16,460,507 | -6.2 % |
| 2025Q3 | 325 | +6 | 17,553,818 | -0.3 % |
| 2025Q2 | 319 | +16 | 17,608,555 | +9.6 % |
| 2025Q1 | 303 | -8 | 16,066,361 | -0.9 % |
| 2024Q4 | 311 | +1 | 16,209,475 | -2.7 % |
| 2024Q3 | 310 | +26 | 16,655,992 | +11.6 % |
| 2024Q2 | 284 | +19 | 14,925,752 | +10.2 % |
| 2024Q1 | 265 | +5 | 13,549,697 | +2.5 % |
| 2023Q4 | 260 | 13,217,400 |
Institutional managers
327 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 4,425,694 | 553.8M $ | as of Mar 31, 2026 |
| FMR LLC | 1,603,350 | 200.6M $ | as of Mar 31, 2026 |
| T. Rowe Price Investment Management, Inc. | 1,557,944 | 194.9K $ | as of Mar 31, 2026 |
| Capital International Investors | 1,439,850 | 180.2M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 1,132,305 | 141.7M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,064,757 | 133.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 732,428 | 91.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 650,696 | 81.4M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 523,173 | 65.5M $ | as of Mar 31, 2026 |
| Capital World Investors | 490,109 | 61.3M $ | as of Mar 31, 2026 |
| Copeland Capital Management, LLC | 458,144 | 57.3M $ | as of Mar 31, 2026 |
| WESTWOOD HOLDINGS GROUP INC | 457,895 | 57.3M $ | as of Mar 31, 2026 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 383,731 | 48K $ | as of Mar 31, 2026 |
| SEGALL BRYANT & HAMILL, LLC | 381,362 | 47.7M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 366,384 | 45.8M $ | as of Mar 31, 2026 |
| GAMCO INVESTORS, INC. ET AL | 363,371 | 45.5M $ | as of Mar 31, 2026 |
| SEB Asset Management AB | 362,003 | 45.3M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 360,990 | 45.2M $ | as of Mar 31, 2026 |
| Harvey Partners, LLC | 351,500 | 44M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 332,947 | 41.7M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 285,860 | 35.8M $ | as of Mar 31, 2026 |
| FEDERATED HERMES, INC. | 285,800 | 35.8M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 249,819 | 31.3M $ | as of Mar 31, 2026 |
| KENNEDY CAPITAL MANAGEMENT LLC | 237,069 | 29.7M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 226,654 | 28.4M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Portfolio Management | 6.12 % | 1,829,242 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Capital Management | 5.25 % | 1,567,779 | as of Mar 31, 2026 · SCHEDULE 13G |
| Capital International Investors | 4.80 % | 1,439,850 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of AZZ Inc". https://titelia.com/en/stocks/azz-inc-US0024741045