Azenta, Inc.
DE ˙ DB ˙ US1143401024
20,40 € ↑0,60 (3,03%)
2026-06-04
DEL PRIS
SecurityDE:BA3 / Azenta, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership466,484 shares
Latest Disclosed Value $ 9,856,807
Northern Trust Corp reports 3.13% increase in ownership of BA3 / Azenta, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 466,484 shares of Azenta, Inc. (DE:BA3) valued at $8,396,712 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 452,306 shares of Azenta, Inc.. This represents a change in shares of 3.13% during the quarter. The current value of the position is $9,516,274 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F AZENTA COM 114340102 466,484 14,178 3.13 9,857 -34.48 0.0003
2026-02-17 2025-12-31 13F AZENTA COM 114340102 452,306 -28,287 -5.89 15,044 8.99 0.0019
2025-11-14 2025-09-30 13F AZENTA COM 114340102 480,593 -10,373 -2.11 13,803 -8.66 0.0018
2025-08-13 2025-06-30 13F AZENTA COM 114340102 490,966 159,806 48.26 15,112 31.73 0.0021
2025-05-13 2025-03-31 13F AZENTA COM 114340102 331,160 -26,801 -7.49 11,471 -35.91 0.0017
2025-02-14 2024-12-31 13F AZENTA COM 114340102 357,961 -47,597 -11.74 17,898 -8.89 0.0025
2024-11-13 2024-09-30 13F AZENTA COM 114340102 405,558 -38,507 -8.67 19,645 -15.92 0.0032
2024-08-14 2024-06-30 13F AZENTA COM 114340102 444,065 35,641 8.73 23,367 -5.09 0.0039
2024-05-14 2024-03-31 13F AZENTA COM 114340102 408,424 -86,589 -17.49 24,620 -23.65 0.0043
2024-02-13 2023-12-31 13F AZENTA COM 114340102 495,013 -21,755 -4.21 32,245 24.33 0.0058
2023-11-13 2023-09-30 13F AZENTA COM 114340102 516,768 -36,874 -6.66 25,937 0.36 0.0050
2023-08-11 2023-06-30 13F AZENTA COM 114340102 553,642 5,678 1.04 25,844 5.70 0.0050
2023-05-15 2023-03-31 13F AZENTA COM 114340102 547,964 -15,743 -2.79 24,450 -25.50 0.0048
2023-02-13 2022-12-31 13F AZENTA COM 114340102 563,707 -1,609 -0.28 32,819 35.45 0.0069
2022-11-14 2022-09-30 13F AZENTA COM 114340102 565,316 -1,955 -0.34 24,230 -40.76 0.0055
2022-08-12 2022-06-30 13F AZENTA COM 114340102 567,271 -41,067 -6.75 40,900 -18.88 0.0088
2022-05-13 2022-03-31 13F AZENTA COM 114340102 608,338 -408 -0.07 50,418 -19.67 0.0089
2022-02-08 2021-12-31 13F AZENTA COM 114340102 608,746 -7,498 -1.22 62,767 -0.48 0.0103
2021-11-15 2021-09-30 13F BROOKS AUTOMATION INC COM 114340102 616,244 -24,361 -3.80 63,072 3.34 0.0112
2021-08-13 2021-06-30 13F BROOKS AUTOMATION INC COM 114340102 640,605 -493,686 -43.52 61,036 -34.10 0.0108
2021-05-12 2021-03-31 13F BROOKS AUTOMATION INC COM 114340102 1,134,291 106,264 10.34 92,616 32.78 0.0172
2021-02-11 2020-12-31 13F BROOKS AUTOMATION INC COM 114340102 1,028,027 -36,406 -3.42 69,752 41.66 0.0136
2020-11-16 2020-09-30 13F BROOKS AUTOMATION INC COM 114340102 1,064,433 -49,659 -4.46 49,240 -0.10 0.0108
2020-08-14 2020-06-30 13F BROOKS AUTOMATION INC COM 114340102 1,114,092 42,345 3.95 49,287 50.78 0.0117
2020-05-14 2020-03-31 13F BROOKS AUTOMATION INC COM 114340102 1,071,747 34,871 3.36 32,689 -24.87 0.0094
2020-02-14 2019-12-31 13F BROOKS AUTOMATION COM 114340102 1,036,876 -21,243 -2.01 43,508 11.04 0.0097
2019-11-13 2019-09-30 13F BROOKS AUTOMATION COM 114340102 1,058,119 32,166 3.14 39,182 -1.44 0.0094
2019-08-13 2019-06-30 13F BROOKS AUTOMATION COM 114340102 1,025,953 9,008 0.89 39,755 33.29 0.0094
2019-05-13 2019-03-31 13F BROOKS AUTOMATION COM 114340102 1,016,945 24,570 2.48 29,827 14.80 0.0074
2019-02-12 2018-12-31 13F BROOKS AUTOMATION COM 114340102 992,375 36,474 3.82 25,982 -22.41 0.0073
2018-11-14 2018-09-30 13F BROOKS AUTOMATION COM 114340102 955,901 23,876 2.56 33,485 10.14 0.0082
2018-09-18 2018-06-30 13F/A-1 BROOKS AUTOMATION COM 114340102 932,025 21,877 2.40 30,403 23.36 0.0077
2018-08-14 2018-06-30 13F BROOKS AUTOMATION COM 114340102 936,590 26,442 30,552
2018-05-09 2018-03-31 13F BROOKS AUTOMATION COM 114340102 910,148 -6,355 -0.69 24,646 12.76 0.0064
2018-02-14 2017-12-31 13F BROOKS AUTOMATION COM 114340102 916,503 -11,107 -1.20 21,858 -22.38 0.0055
2017-11-13 2017-09-30 13F BROOKS AUTOMATION COM 114340102 927,610 -618,270 -39.99 28,162 -16.01 0.0073
2017-08-11 2017-06-30 13F BROOKS AUTOMATION COM 114340102 1,545,880 -827,940 -34.88 33,531 -36.94 0.0094
2017-05-12 2017-03-31 13F BROOKS AUTOMATION COM 114340102 2,373,820 37,153 1.59 53,173 33.31 0.0153
2017-02-13 2016-12-31 13F BROOKS AUTOMATION COM 114340102 2,336,667 8,885 0.38 39,887 25.91 0.0122
2016-11-09 2016-09-30 13F BROOKS AUTOMATION COM 114340102 2,327,782 23,914 1.04 31,680 22.55 0.0099
2016-08-12 2016-06-30 13F BROOKS AUTOMATION COM 114340102 2,303,868 33,130 1.46 25,850 9.46 0.0084
2016-08-19 2016-03-31 13F/A-1 BROOKS AUTOMATION COM 114340102 2,270,738 10,983 0.49 23,616 -2.15 0.0078
2016-05-13 2016-03-31 13F BROOKS AUTOMATION COM 114340102 2,270,738 23,616
2016-02-12 2015-12-31 13F BROOKS AUTOMATION COM 114340102 2,259,755 -19,707 -0.86 24,135 -9.58 0.0080
2015-11-12 2015-09-30 13F BROOKS AUTOMATION COM 114340102 2,279,462 7,246 0.32 26,692 2.59 0.0089
2015-08-13 2015-06-30 13F BROOKS AUTOMATION COM 114340102 2,272,216 -26,787 -1.17 26,017 -2.69 0.0176
2015-05-14 2015-03-31 13F BROOKS AUTOMATION COM 114340102 2,299,003 74,606 3.35 26,737 -5.73 0.0080
2015-02-12 2014-12-31 13F BROOKS AUTOMATION COM 114340102 2,224,397 -8,708 -0.39 28,361 20.84 0.0086
2014-11-13 2014-09-30 13F BROOKS AUTOMATION COM 114340102 2,233,105 35,178 1.60 23,470 -0.85 0.0074
2014-08-14 2014-06-30 13F BROOKS AUTOMATION COM 114340102 2,197,927 11,298 0.52 23,672 -0.95 0.0074
2014-05-14 2014-03-31 13F BROOKS AUTOMATION COM 114340102 2,186,629 -75,178 -3.32 23,900 0.73 0.0075
2014-02-21 2013-12-31 13F/A-1 BROOKS AUTOMATION COM 114340102 2,261,807 62,850 2.86 23,726 15.89 0.0076
2014-02-12 2013-12-31 13F BROOKS AUTOMATION COM 114340102 2,261,807 23,726
2013-11-13 2013-09-30 13F BROOKS AUTOMATION COM 114340102 2,198,957 57,952 2.71 20,473 -1.73 0.0072
2013-08-09 2013-06-30 13F BROOKS AUTOMATION COM 114340102 2,141,005 2,141,005 20,833 0.0075
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.