AZZ Inc.
DE ˙ DB ˙ US0024741045
116,00 € ↑2,00 (1,75%)
2026-06-03
AKTIENPREIS
SecurityDE:AI7 / AZZ Inc.
InstitutionCitigroup Inc
Latest Disclosed Ownership6,985 shares
Latest Disclosed Value $ 874,033
Citigroup Inc reports 33.08% decrease in ownership of AI7 / AZZ Inc.

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 6,985 shares of AZZ Inc. (DE:AI7) valued at $740,410 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 10,438 shares of AZZ Inc.. This represents a change in shares of -33.08% during the quarter. The current value of the position is $810,260 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)
2026-05-11 2026-03-31 13F AZZ COM 002474104 6,985 -3,453 -33.08 874 -21.82 0.0004
2026-02-13 2025-12-31 13F AZZ COM 002474104 10,438 -4,158 -28.49 1,119 -29.77 0.0005
2025-11-10 2025-09-30 13F AZZ COM 002474104 14,596 -13,638 -48.30 1,593 -40.31 0.0007
2025-08-11 2025-06-30 13F AZZ COM 002474104 28,234 -16,354 -36.68 2,668 -28.46 0.0013
2025-05-12 2025-03-31 13F AZZ COM 002474104 44,588 1,632 3.80 3,728 5.97 0.0019
2025-02-12 2024-12-31 13F AZZ COM 002474104 42,956 3,815 9.75 3,519 8.82 0.0021
2024-11-12 2024-09-30 13F AZZ COM 002474104 39,141 14,360 57.95 3,233 68.91 0.0019
2024-08-12 2024-06-30 13F AZZ COM 002474104 24,781 5,876 31.08 1,914 31.01 0.0012
2024-05-10 2024-03-31 13F AZZ COM 002474104 18,905 3,737 24.64 1,462 65.83 0.0010
2024-02-09 2023-12-31 13F AZZ COM 002474104 15,168 5,518 57.18 881 100.68 0.0006
2023-12-06 2023-09-30 13F/A-1 AZZ COM 002474104 9,650 -8,274 -46.16 440 -43.57 0.0003
2023-11-09 2023-09-30 13F AZZ COM 002474104 9,650 -8,274 440 0.0001
2023-08-10 2023-06-30 13F AZZ COM 002474104 17,924 6,520 57.17 779 65.53 0.0005
2023-05-11 2023-03-31 13F AZZ COM 002474104 11,404 -3,489 -23.43 470 -21.40 0.0003
2023-02-09 2022-12-31 13F AZZ COM 002474104 14,893 3,143 26.75 599 39.39 0.0005
2022-11-10 2022-09-30 13F AZZ COM 002474104 11,750 -2,109 -15.22 429 -24.20 0.0003
2022-08-10 2022-06-30 13F AZZ COM 002474104 13,859 -10,223 -42.45 566 -51.29 0.0004
2022-05-12 2022-03-31 13F AZZ COM 002474104 24,082 -168 -0.69 1,162 -13.35 0.0007
2022-02-10 2021-12-31 13F AZZ COM 002474104 24,250 7,042 40.92 1,341 46.56 0.0007
2021-11-10 2021-09-30 13F AZZ COM 002474104 17,208 -4,964 -22.39 915 -20.30 0.0005
2021-08-10 2021-06-30 13F AZZ COM 002474104 22,172 10,946 97.51 1,148 103.19 0.0007
2021-05-13 2021-03-31 13F AZZ COM 002474104 11,226 -3,672 -24.65 565 -20.08 0.0004
2021-02-11 2020-12-31 13F AZZ COM 002474104 14,898 4,822 47.86 707 105.52 0.0004
2020-11-12 2020-09-30 13F AZZ COM 002474104 10,076 -26,818 -72.69 344 -72.83 0.0002
2020-08-12 2020-06-30 13F AZZ COM 002474104 36,894 20,318 122.57 1,266 171.67 0.0010
2020-05-12 2020-03-31 13F AZZ COM 002474104 16,576 -23,033 -58.15 466 -74.40 0.0004
2020-02-12 2019-12-31 13F AZZ COM 002474104 39,609 20,163 103.69 1,820 114.88 0.0013
2019-11-08 2019-09-30 13F AZZ COM 002474104 19,446 78 0.40 847 -4.94 0.0007
2019-08-12 2019-06-30 13F AZZ COM 002474104 19,368 3,910 25.29 891 40.98 0.0007
2019-05-13 2019-03-31 13F AZZ COM 002474104 15,458 -715 -4.42 632 -3.22 0.0006
2019-02-12 2018-12-31 13F AZZ COM 002474104 16,173 -70 -0.43 653 -20.46 0.0007
2018-11-13 2018-09-30 13F AZZ COM 002474104 16,243 7,630 88.59 821 119.52 0.0007
2018-08-10 2018-06-30 13F AZZ COM 002474104 8,613 679 8.56 374 7.78 0.0003
2018-05-11 2018-03-31 13F AZZ COM 002474104 7,934 70 0.89 347 -13.68 0.0003
2018-02-12 2017-12-31 13F AZZ COM 002474104 7,864 -7,114 -47.50 402 -44.86 0.0003
2017-11-13 2017-09-30 13F AZZ COM 002474104 14,978 -6,860 -31.41 729 -40.20 0.0006
2017-08-11 2017-06-30 13F AZZ COM 002474104 21,838 -1,373 -5.92 1,219 -11.79 0.0011
2017-05-12 2017-03-31 13F AZZ COM 002474104 23,211 -24,994 -51.85 1,382 -55.13 0.0012
2017-02-10 2016-12-31 13F AZZ COM 002474104 48,205 27,758 135.76 3,080 130.71 0.0028
2016-11-10 2016-09-30 13F AZZ COM 002474104 20,447 4,462 27.91 1,335 39.21 0.0012
2016-08-12 2016-06-30 13F AZZ COM 002474104 15,985 -11,334 -41.49 959 -37.97 0.0010
2016-05-13 2016-03-31 13F AZZ COM 002474104 27,319 13,148 92.78 1,546 96.19 0.0017
2016-02-12 2015-12-31 13F AZZ COM 002474104 14,171 1,253 9.70 788 25.48 0.0008
2015-11-13 2015-09-30 13F AZZ COM 002474104 12,918 6,179 91.69 628 79.94 0.0006
2015-08-13 2015-06-30 13F AZZ COM 002474104 6,739 1,484 28.24 349 42.45 0.0003
2015-05-14 2015-03-31 13F AZZ COM 002474104 5,255 -6,833 -56.53 245 -56.87 0.0002
2015-02-17 2014-12-31 13F AZZ COM 002474104 12,088 10,945 957.57 568 1,108.51 0.0005
2014-11-14 2014-09-30 13F AZZ COM 002474104 1,143 669 141.14 47 113.64 0.0000
2014-08-14 2014-06-30 13F AZZ COM 002474104 474 -1,902 -80.05 22 -79.44 0.0000
2014-05-15 2014-03-31 13F AZZ COM 002474104 2,376 -6,686 -73.78 107 -75.85 0.0001
2014-02-14 2013-12-31 13F AZZ COM 002474104 9,062 6,439 245.48 443 302.73 0.0004
2013-11-14 2013-09-30 13F AZZ COM 002474104 2,623 -10,942 -80.66 110 -78.93 0.0001
2013-08-14 2013-06-30 13F AZZ COM 002474104 13,565 13,565 522 0.0005
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.