AZZ Inc.
US ˙ NYSE ˙ US0024741045

SecurityAZZ / AZZ Inc.
InstitutionFmr Llc
Latest Disclosed Ownership1,792,717 shares
Ownership 6.00%
Fmr Llc ownership in AZZ / AZZ Inc.

2025-11-05 - Fmr Llc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,792,717 shares of AZZ Inc. (US:AZZ). This represents 6.0 percent ownership of the company. In their previous filing dated 2024-08-12 , Fmr Llc had reported owning 3,004,082 shares, indicating a decrease of -40.32 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)
2025-11-05 2025-11-05 13G/A 3,004,082 1,792,717 -40.32 6.00 -40.45
2024-08-12 2024-08-12 13G 674,866 3,004,082 345.14 10.07 289.00
2019-02-13 2019-02-13 13G/A 1,870,959 674,866 -63.93 2.59 -64.06
2018-02-13 2018-02-13 13G/A 2,151,707 1,870,959 -13.05 7.21 -12.89
2017-02-14 2017-02-14 13G/A 2,245,117 2,151,707 -4.16 8.27 -4.95
2016-02-12 2016-02-12 13G/A 2,245,117 8.70
2015-02-13 2015-02-13 13G/A 2,285,424 8.90
2014-02-14 2014-02-14 13G/A 2,179,298 8.55
2013-02-14 2013-02-14 13G/A 1,750,028 6.91
2012-02-14 2012-02-14 13G/A 1,329,899 10.58

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)
2026-05-15 2026-03-31 13F AZZ COM 002474104 1,603,350 14,286 0.90 200,627 17.80 0.0021
2026-02-17 2025-12-31 13F AZZ COM 002474104 1,589,064 -203,654 -11.36 170,316 -12.94 0.0087
2025-11-13 2025-09-30 13F AZZ COM 002474104 1,792,718 -1,175,406 -39.60 195,639 -30.24 0.0102
2025-08-14 2025-06-30 13F AZZ COM 002474104 2,968,124 -188,052 -5.96 280,428 6.27 0.0158
2025-05-12 2025-03-31 13F AZZ COM 002474104 3,156,176 199,306 6.74 263,888 8.94 0.0168
2025-02-13 2024-12-31 13F AZZ COM 002474104 2,956,870 -266,521 -8.27 242,227 -9.03 0.0145
2024-11-13 2024-09-30 13F AZZ COM 002474104 3,223,391 385,240 13.57 266,284 21.45 0.0162
2024-08-13 2024-06-30 13F AZZ COM 002474104 2,838,151 888,959 45.61 219,247 45.49 0.0140
2024-05-13 2024-03-31 13F AZZ COM 002474104 1,949,192 1,218,663 166.82 150,692 255.10 0.0101
2024-02-13 2023-12-31 13F AZZ COM 002474104 730,529 364,939 99.82 42,436 154.67 0.0033
2023-11-13 2023-09-30 13F AZZ COM 002474104 365,590 357,110 4,211.20 16,664 4,427.99 0.0014
2023-08-11 2023-06-30 13F AZZ COM 002474104 8,480 -41,215 -82.94 369 -82.04 0.0000
2023-08-11 2023-03-31 13F/A-1 AZZ COM 002474104 49,695 -10,333 -17.21 2,049 -15.08 0.0002
2023-05-11 2023-03-31 13F AZZ COM 002474104 49,695 -10,333 2,049 0.0000
2023-02-13 2022-12-31 13F AZZ COM 002474104 60,028 -41,533 -40.89 2,413 -34.92 0.0002
2022-11-10 2022-09-30 13F AZZ COM 002474104 101,561 -3,288 -3.14 3,708 -13.36 0.0004
2022-08-12 2022-06-30 13F AZZ COM 002474104 104,849 60,927 138.72 4,280 101.98 0.0004
2022-05-13 2022-03-31 13F AZZ COM 002474104 43,922 43,686 18,511.02 2,119 16,200.00 0.0002
2022-02-14 2021-12-31 13F AZZ COM 002474104 236 -64,000 -99.63 13 -99.62 0.0000
2022-02-14 2021-09-30 13F/A-1 AZZ COM 002474104 64,236 -1 -0.00 3,418 2.77 0.0003
2021-11-15 2021-09-30 13F AZZ COM 002474104 64,236 -1 3,418 0.0001
2021-08-13 2021-06-30 13F AZZ COM 002474104 64,237 -486,136 -88.33 3,326 -88.00 0.0003
2021-05-14 2021-03-31 13F AZZ COM 002474104 550,373 -222,229 -28.76 27,711 -24.39 0.0024
2021-02-08 2020-12-31 13F AZZ COM 002474104 772,602 24,173 3.23 36,652 43.53 0.0033
2020-11-13 2020-09-30 13F AZZ COM 002474104 748,429 -902 -0.12 25,536 -0.70 0.0026
2020-08-24 2020-06-30 13F/A-1 AZZ COM 002474104 749,331 97,683 14.99 25,717 40.35 0.0028
2020-08-13 2020-06-30 13F AZZ COM 002474104 749,331 97,683 25,717 631.7914
2020-05-14 2020-03-31 13F AZZ COM 002474104 651,648 1,300 0.20 18,324 -38.68 0.0025
2020-02-07 2019-12-31 13F AZZ COM 002474104 650,348 -41,513 -6.00 29,883 -0.84 0.0033
2019-11-13 2019-09-30 13F AZZ COM 002474104 691,861 -24,287 -3.39 30,137 -8.55 0.0036
2019-08-13 2019-06-30 13F AZZ COM 002474104 716,148 -285 -0.04 32,956 12.39 0.0038
2019-05-13 2019-03-31 13F AZZ COM 002474104 716,433 41,567 6.16 29,324 7.66 0.0035
2019-02-13 2018-12-31 13F AZZ COM 002474104 674,866 -84,918 -11.18 27,237 -29.01 0.0037
2018-11-09 2018-09-30 13F AZZ COM 002474104 759,784 -631,062 -45.37 38,369 -36.51 0.0043
2018-08-10 2018-06-30 13F AZZ COM 002474104 1,390,846 -492,949 -26.17 60,432 -26.59 0.0071
2018-05-14 2018-03-31 13F AZZ COM 002474104 1,883,795 13,649 0.73 82,322 -13.86 0.0098
2018-02-12 2017-12-31 13F AZZ COM 002474104 1,870,146 -2,340 -0.12 95,564 4.80 0.0112
2017-11-13 2017-09-30 13F AZZ COM 002474104 1,872,486 -37,969 -1.99 91,190 -14.46 0.0110
2017-08-29 2017-06-30 13F/A-1 AZZ COM 002474104 1,910,455 71 0.00 106,603 -6.22 0.0132
2017-08-11 2017-06-30 13F AZZ COM 002474104 1,910,455 71 106,603
2017-05-11 2017-03-31 13F AZZ COM 002474104 1,910,384 -241,259 -11.21 113,668 -17.33 0.0144
2017-02-10 2016-12-31 13F AZZ COM 002474104 2,151,643 -207,996 -8.81 137,490 -10.73 0.0184
2016-11-14 2016-09-30 13F AZZ COM 002474104 2,359,639 150,692 6.82 154,014 16.24 0.0205
2016-08-11 2016-06-30 13F AZZ COM 002474104 2,208,947 -1,524 -0.07 132,493 5.90 0.0181
2016-05-16 2016-03-31 13F AZZ COM 002474104 2,210,471 -34,594 -1.54 125,112 0.28 0.0173
2016-02-12 2015-12-31 13F AZZ COM 002474104 2,245,065 -309,523 -12.12 124,758 0.30 0.0168
2015-11-10 2015-09-30 13F AZZ COM 002474104 2,554,588 260,817 11.37 124,383 4.68 0.0177
2015-08-25 2015-06-30 13F/A-1 AZZ COM 002474104 2,293,771 8,580 0.38 118,817 11.60 0.0152
2015-08-13 2015-06-30 13F AZZ COM 002474104 2,293,771 118,817
2015-05-14 2015-03-31 13F AZZ COM 002474104 2,285,191 -200 -0.01 106,467 -0.71 0.0136
2015-02-17 2014-12-31 13F AZZ COM 002474104 2,285,391 -300 -0.01 107,230 12.31 0.0140
2014-11-14 2014-09-30 13F AZZ COM 002474104 2,285,691 -86,013 -3.63 95,473 -12.64 0.0129
2014-08-14 2014-06-30 13F AZZ COM 002474104 2,371,704 -16,900 -0.71 109,288 2.40 0.0146
2014-05-15 2014-03-31 13F AZZ COM 002474104 2,388,604 209,851 9.63 106,724 0.25 0.0148
2014-02-13 2013-12-31 13F AZZ COM 002474104 2,178,753 140,608 6.90 106,453 24.77 0.0150
2013-11-14 2013-09-30 13F AZZ COM 002474104 2,038,145 418,207 25.82 85,317 36.58 0.0131
2013-09-24 2013-06-30 13F/A-1 AZZ COM 002474104 1,619,938 1,619,938 62,465 0.0102
2013-08-14 2013-06-30 13F AZZ COM 002474104 1,619,938 62,465 0.0102
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.