Azenta, Inc.
DE ˙ DB ˙ US1143401024
20,40 € ↑0,60 (3,03%)
2026-06-04
DEL PRIS
SecurityDE:BA3 / Azenta, Inc.
InstitutionLegal & General Group Plc
Latest Disclosed Ownership98,143 shares
Latest Disclosed Value $ 2,073,762
Legal & General Group Plc reports 7.46% decrease in ownership of BA3 / Azenta, Inc.

On May 8, 2026 - Legal & General Group Plc filed a 13F-HR form disclosing ownership of 98,143 shares of Azenta, Inc. (DE:BA3) valued at $1,766,574 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 106,059 shares of Azenta, Inc.. This represents a change in shares of -7.46% during the quarter. The current value of the position is $2,002,117 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F AZENTA COM 114340102 98,143 -7,916 -7.46 2,074 -41.22 0.0003
2026-02-09 2025-12-31 13F AZENTA COM 114340102 106,059 -299,145 -73.83 3,528 -69.69 0.0008
2025-11-13 2025-09-30 13F AZENTA COM 114340102 405,204 -8,589 -2.08 11,637 -8.63 0.0026
2025-08-12 2025-06-30 13F AZENTA COM 114340102 413,793 86,580 26.46 12,737 12.37 0.0032
2025-05-15 2025-03-31 13F AZENTA COM 114340102 327,213 -81,271 -19.90 11,335 -44.51 0.0031
2025-02-13 2024-12-31 13F AZENTA COM 114340102 408,484 66,198 19.34 20,424 23.18 0.0054
2025-02-28 2024-09-30 13F/A-2 AZENTA COM 114340102 342,286 -12,116 -3.42 16,580 -11.09 0.0044
2024-11-14 2024-09-30 13F/A-1 AZENTA COM 114340102 347,667 -11,074 16,841 0.0035
2024-11-14 2024-09-30 13F AZENTA COM 114340102 347,667 -11,074 16,841 0.0018
2025-05-29 2024-06-30 13F/A-1 AZENTA COM 114340102 354,402 -24,487 -6.46 18,649 -18.35 0.0053
2024-08-14 2024-06-30 13F AZENTA COM 114340102 358,741 -20,148 18,877 0.0042
2025-05-29 2024-03-31 13F/A-2 AZENTA COM 114340102 378,889 -105,304 -21.75 22,839 -27.59 0.0066
2024-07-01 2024-03-31 13F/A-1 AZENTA COM 114340102 378,889 -105,304 22,839 0.0053
2024-05-14 2024-03-31 13F AZENTA COM 114340102 121,382 -362,811 7,317 0.0009
2025-05-29 2023-12-31 13F/A-1 AZENTA COM 114340102 484,193 16,673 3.57 31,540 34.42 0.0098
2024-02-15 2023-12-31 13F AZENTA COM 114340102 484,193 16,673 31,540 0.0081
2023-11-14 2023-09-30 13F AZENTA COM 114340102 467,520 -130,687 -21.85 23,465 -15.97 0.0082
2023-08-14 2023-06-30 13F AZENTA COM 114340102 598,207 428,360 252.20 27,924 268.49 0.0091
2023-05-15 2023-03-31 13F AZENTA COM 114340102 169,847 -261,308 -60.61 7,579 -69.81 0.0027
2023-02-14 2022-12-31 13F AZENTA COM 114340102 431,155 -48,234 -10.06 25,102 22.16 0.0096
2022-11-14 2022-09-30 13F AZENTA COM 114340102 479,389 80,705 20.24 20,547 -28.52 0.0080
2022-08-22 2022-06-30 13F AZENTA COM 114340102 398,684 -29,899 -6.98 28,746 -19.07 0.0102
2022-05-16 2022-03-31 13F AZENTA COM 114340102 428,583 8,896 2.12 35,521 -17.92 0.0108
2022-02-14 2021-12-31 13F AZENTA COM 114340102 419,687 -30,078 -6.69 43,274 -6.00 0.0131
2021-11-15 2021-09-30 13F BROOKS AUTOMATION INC COM 114340102 449,765 60,657 15.59 46,034 24.17 0.0150
2021-08-12 2021-06-30 13F BROOKS AUTOMATION INC COM 114340102 389,108 -19,565 -4.79 37,074 11.10 0.0124
2021-05-17 2021-03-31 13F BROOKS AUTOMATION INC COM 114340102 408,673 -94,661 -18.81 33,369 -2.29 0.0124
2021-02-12 2020-12-31 13F BROOKS AUTOMATION INC COM 114340102 503,334 -20,841 -3.98 34,151 40.83 0.0134
2020-11-13 2020-09-30 13F BROOKS AUTOMATION INC COM 114340102 524,175 -10,305 -1.93 24,249 2.55 0.0108
2020-08-14 2020-06-30 13F BROOKS AUTOMATION INC COM 114340102 534,480 -31,317 -5.54 23,646 9.87 0.0114
2020-05-14 2020-03-31 13F BROOKS AUTOMATION INC COM 114340102 565,797 6,351 1.14 21,521 -7.45 0.0126
2020-02-13 2019-12-31 13F BROOKS AUTOMATION COM 114340102 559,446 -10,352 -1.82 23,254 13.10 0.0111
2019-11-13 2019-09-30 13F BROOKS AUTOMATION COM 114340102 569,798 31,665 5.88 20,560 -1.41 0.0431
2019-08-14 2019-06-30 13F BROOKS AUTOMATION COM 114340102 538,133 -158,128 -22.71 20,853 2.90 0.0112
2019-05-15 2019-03-31 13F BROOKS AUTOMATION COM 114340102 696,261 -121,291 -14.84 20,265 -5.26 0.0116
2019-02-15 2018-12-31 13F BROOKS AUTOMATION COM 114340102 817,552 62,438 8.27 21,391 -19.05 0.0166
2018-11-20 2018-09-30 13F BROOKS AUTOMATION COM 114340102 755,114 -99,770 -11.67 26,426 -5.13 0.0189
2018-08-10 2018-06-30 13F BROOKS AUTOMATION COM 114340102 854,884 247,987 40.86 27,855 69.73 0.0215
2018-05-17 2018-03-31 13F BROOKS AUTOMATION COM 114340102 606,897 462,552 320.45 16,411 376.65 0.0125
2018-02-13 2017-12-31 13F BROOKS AUTOMATION COM 114340102 144,345 1,719 1.21 3,443 -20.45 0.0025
2017-11-09 2017-09-30 13F BROOKS AUTOMATION COM 114340102 142,626 9,209 6.90 4,328 49.45 0.0033
2017-08-03 2017-06-30 13F BROOKS AUTOMATION COM 114340102 133,417 13,182 10.96 2,896 7.58 0.0023
2017-05-12 2017-03-31 13F BROOKS AUTOMATION COM 114340102 120,235 3,782 3.25 2,692 35.34 0.0023
2017-02-13 2016-12-31 13F BROOKS AUTOMATION COM 114340102 116,453 56,922 95.62 1,989 145.56 0.0019
2016-10-12 2016-09-30 13F BROOKS AUTOMATION COM 114340102 59,531 47,600 398.96 810 513.64 0.0008
2016-08-16 2016-06-30 13F BROOKS AUTOMATION COM 114340102 11,931 0 0.00 132 5.60 0.0001
2016-05-16 2016-03-31 13F BROOKS AUTOMATION COM 114340102 11,931 -599 -4.78 125 -7.41 0.0001
2016-02-16 2015-12-31 13F BROOKS AUTOMATION COM 114340102 12,530 0 0.00 135 -5.59 0.0002
2015-11-13 2015-09-30 13F BROOKS AUTOMATION COM 114340102 12,530 2,736 27.94 143 25.44 0.0002
2015-07-31 2015-06-30 13F BROOKS AUTOMATION COM 114340102 9,794 0 0.00 114 0.00 0.0001
2015-05-14 2015-03-31 13F BROOKS AUTOMATION COM 114340102 9,794 0 0.00 114 -8.80 0.0001
2015-02-20 2014-12-31 13F/A-1 BROOKS AUTOMATION COM 114340102 9,794 0 0.00 125 21.36 0.0001
2015-02-17 2014-12-31 13F BROOKS AUTOMATION COM 114340102 9,794 0 125 0.0002
2014-11-14 2014-09-30 13F BROOKS AUTOMATION COM 114340102 9,794 9,794 103 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.