AZZ Inc.
US ˙ NYSE ˙ US0024741045

SecurityAZZ / AZZ Inc.
InstitutionNeuberger Berman Group LLC
Latest Disclosed Ownership0 shares
Ownership 0.00%
Neuberger Berman Group LLC ownership in AZZ / AZZ Inc.

2019-11-06 - Neuberger Berman Group LLC has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of AZZ Inc. (US:AZZ). This represents 0.0 percent ownership of the company. In their previous filing dated 2019-02-13 , Neuberger Berman Group LLC had reported owning 1,844,391 shares, indicating a decrease of -100.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2019-11-06 2019-11-06 13G/A 1,844,391 0 -100.00 0.00 -100.00
2019-02-13 2019-02-13 13G/A 2,054,295 1,844,391 -10.22 7.08 -10.49
2018-02-15 2018-02-15 13G/A 2,054,295 2,054,295 0.00 7.91 0.00
2018-02-14 2018-02-14 13G/A 1,306,425 2,054,295 57.25 7.91 57.26
2017-02-14 2017-02-14 13G 1,306,425 5.03

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-14 2026-03-31 13F AZZ Common 002474104 4,941 421 9.31 618 27.69 0.0002
2026-02-13 2025-12-31 13F AZZ Common 002474104 4,520 1,921 73.91 484 71.02 0.0004
2025-11-12 2025-09-30 13F AZZ Common 002474104 2,599 2,599 284 0.0002
2020-02-13 2019-12-31 13F/A-1 AZZ Common 002474104 0 -558,659 -100.00 0 -100.00
2020-02-12 2019-12-31 13F AZZ Common 002474104 0 0
2019-11-13 2019-09-30 13F AZZ Common 002474104 558,659 -1,008,220 -64.35 24,335 -66.25 0.0297
2019-08-13 2019-06-30 13F AZZ Common 002474104 1,566,879 -231,701 -12.88 72,108 -2.05 0.0862
2019-05-13 2019-03-31 13F AZZ Common 002474104 1,798,580 -45,811 -2.48 73,616 -1.11 0.0902
2019-02-12 2018-12-31 13F AZZ Common 002474104 1,844,391 -72,416 -3.78 74,440 -23.10 0.1038
2018-11-16 2018-09-30 13F/A-1 AZZ Common 002474104 1,916,807 130,893 7.33 96,799 24.74 0.1097
2018-11-13 2018-09-30 13F AZZ Common 002474104 1,916,807 130,893 96,799
2018-08-13 2018-06-30 13F AZZ Common 002474104 1,785,914 -220,586 -10.99 77,598 -11.50 0.0857
2018-05-08 2018-03-31 13F AZZ Common 002474104 2,006,500 -47,917 -2.33 87,684 -16.48 0.1002
2018-02-14 2017-12-31 13F AZZ Common 002474104 2,054,417 1,330 0.06 104,981 5.00 0.1207
2017-11-15 2017-09-30 13F AZZ COMMON STOCK 002474104 2,053,087 211,222 11.47 99,985 -2.72 0.1251
2017-08-08 2017-06-30 13F AZZ COMMON STOCK 002474104 1,841,865 135,744 7.96 102,776 1.24 0.1320
2017-05-10 2017-03-31 13F AZZ COMMON STOCK 002474104 1,706,121 399,696 30.59 101,514 21.60 0.1310
2017-02-06 2016-12-31 13F AZZ COMMON STOCK 002474104 1,306,425 656,725 101.08 83,481 96.86 0.1121
2016-11-02 2016-09-30 13F AZZ COMMON STOCK 002474104 649,700 398,990 159.14 42,406 181.99 0.0575
2016-08-05 2016-06-30 13F AZZ COMMON STOCK 002474104 250,710 250,710 15,038 0.0207
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.