AZZ Inc.
DE ˙ DB ˙ US0024741045
120,00 € ↑4,00 (3,45%)
2026-06-04
CENA AKCJI
SecurityDE:AI7 / AZZ Inc.
InstitutionPrudential Financial Inc
Latest Disclosed Ownership30,455 shares
Latest Disclosed Value $ 3,810,834
Prudential Financial Inc reports 7.71% increase in ownership of AI7 / AZZ Inc.

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 30,455 shares of AZZ Inc. (DE:AI7) valued at $3,228,230 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 28,275 shares of AZZ Inc.. This represents a change in shares of 7.71% during the quarter. The current value of the position is $3,654,600 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)
2026-05-13 2026-03-31 13F AZZ COM 002474104 30,455 2,180 7.71 3,811 25.74 0.0047
2026-02-13 2025-12-31 13F AZZ COM 002474104 28,275 -16,569 -36.95 3,031 -38.07 0.0037
2025-11-13 2025-09-30 13F AZZ COM 002474104 44,844 13,810 44.50 4,894 88.63 0.0058
2025-08-12 2025-06-30 13F AZZ COM 002474104 31,034 1,764 6.03 2,594 6.88 0.0034
2025-05-13 2025-03-31 13F AZZ COM 002474104 29,270 -865 -2.87 2,428 -2.88 0.0035
2025-02-11 2024-12-31 13F AZZ COM 002474104 30,135 -513 -1.67 2,499 -1.26 0.0034
2024-11-14 2024-09-30 13F AZZ COM 002474104 30,648 -17,545 -36.41 2,532 -32.00 0.0036
2024-08-13 2024-06-30 13F AZZ COM 002474104 48,193 20,300 72.78 3,723 72.63 0.0056
2024-05-14 2024-03-31 13F AZZ COM 002474104 27,893 -1,200 -4.12 2,156 27.57 0.0030
2024-02-13 2023-12-31 13F AZZ COM 002474104 29,093 -144 -0.49 1,690 26.88 0.0026
2023-11-13 2023-09-30 13F AZZ COM 002474104 29,237 -26,285 -47.34 1,333 -44.78 0.0021
2023-08-11 2023-06-30 13F AZZ COM 002474104 55,522 10,939 24.54 2,413 31.23 0.0035
2023-05-12 2023-03-31 13F AZZ COM 002474104 44,583 -4,717 -9.57 1,839 -7.22 0.0029
2023-02-14 2022-12-31 13F AZZ COM 002474104 49,300 -19,800 -28.65 1,982 -21.48 0.0033
2022-11-04 2022-09-30 13F AZZ COM 002474104 69,100 -26,035 -27.37 2,523 -35.02 0.0043
2022-08-15 2022-06-30 13F AZZ COM 002474104 95,135 -32,530 -25.48 3,883 -36.94 0.0062
2022-05-13 2022-03-31 13F AZZ COM 002474104 127,665 1,890 1.50 6,158 -11.45 0.0082
2022-02-14 2021-12-31 13F AZZ COM 002474104 125,775 29,629 30.82 6,954 35.95 0.0086
2021-11-15 2021-09-30 13F AZZ COM 002474104 96,146 31,882 49.61 5,115 53.74 0.0071
2021-08-16 2021-06-30 13F AZZ COM 002474104 64,264 -18,896 -22.72 3,327 -20.54 0.0046
2021-05-12 2021-03-31 13F AZZ COM 002474104 83,160 -4,140 -4.74 4,187 1.11 0.0063
2021-08-16 2020-12-31 13F/A-1 AZZ COM 0047 002474104 87,300 -51,260 -36.99 4,141 -12.40 0.0070
2021-02-16 2020-12-31 13F AZZ COM 002474104 87,300 -51,260 4,142 0.0070
2020-11-16 2020-09-30 13F AZZ COM 002474104 138,560 -74,855 -35.07 4,727 -35.47 0.0089
2020-08-12 2020-06-30 13F AZZ COM 002474104 213,415 123,791 138.12 7,325 190.67 0.0141
2020-05-12 2020-03-31 13F AZZ COM 002474104 89,624 -17,530 -16.36 2,520 -48.82 0.0056
2020-02-11 2019-12-31 13F AZZ COM 002474104 107,154 63,219 143.89 4,924 157.26 0.0073
2019-11-13 2019-09-30 13F AZZ COM 002474104 43,935 -1,710 -3.75 1,914 -8.90 0.0030
2019-08-08 2019-06-30 13F AZZ COM 002474104 45,645 -2,910 -5.99 2,101 5.74 0.0033
2019-05-15 2019-03-31 13F AZZ COM 002474104 48,555 260 0.54 1,987 1.95 0.0033
2019-02-07 2018-12-31 13F AZZ COM 002474104 48,295 -7,511 -13.46 1,949 -30.84 0.0034
2018-11-07 2018-09-30 13F AZZ COM 002474104 55,806 9,510 20.54 2,818 40.06 0.0042
2018-08-13 2018-06-30 13F AZZ COM 002474104 46,296 2,520 5.76 2,012 5.18 0.0030
2018-05-04 2018-03-31 13F AZZ COM 002474104 43,776 580 1.34 1,913 -13.32 0.0029
2018-02-13 2017-12-31 13F AZZ COM 002474104 43,196 -540 -1.23 2,207 3.62 0.0030
2017-11-30 2017-09-30 13F/A-1 AZZ COM 002474104 43,736 -2,370 -5.14 2,130 -17.22 0.0232
2017-08-07 2017-06-30 13F AZZ COM 002474104 46,106 -20,180 -30.44 2,573 -34.76 0.0038
2017-05-10 2017-03-31 13F AZZ COM 002474104 66,286 -13,300 -16.71 3,944 -22.45 0.0062
2017-02-07 2016-12-31 13F AZZ COM 002474104 79,586 -8,990 -10.15 5,086 -12.02 0.0082
2016-11-04 2016-09-30 13F AZZ COM 002474104 88,576 -10,380 -10.49 5,781 -2.59 0.0095
2016-08-09 2016-06-30 13F AZZ COM 002474104 98,956 -960 -0.96 5,935 4.95 0.0100
2016-05-09 2016-03-31 13F AZZ COM 002474104 99,916 -9,200 -8.43 5,655 -6.74 0.0101
2016-02-12 2015-12-31 13F AZZ COM 002474104 109,116 -29,940 -21.53 6,064 -10.44 0.0110
2015-11-10 2015-09-30 13F AZZ COM 002474104 139,056 -12,800 -8.43 6,771 -13.92 0.0134
2015-08-06 2015-06-30 13F AZZ COM 002474104 151,856 -4,700 -3.00 7,866 7.84 0.0140
2015-05-01 2015-03-31 13F AZZ COM 002474104 156,556 45,700 41.22 7,294 40.24 0.0126
2015-02-06 2014-12-31 13F AZZ COM 002474104 110,856 -4,340 -3.77 5,201 8.08 0.0094
2014-11-12 2014-09-30 13F AZZ COM 002474104 115,196 18,862 19.58 4,812 8.40 0.0091
2014-08-13 2014-06-30 13F AZZ COM 002474104 96,334 5,768 6.37 4,439 9.71 0.0078
2014-05-14 2014-03-31 13F AZZ COM 002474104 90,566 -300 -0.33 4,046 -8.87 0.0075
2014-02-11 2013-12-31 13F AZZ COM 002474104 90,866 130 0.14 4,440 16.90 0.0088
2013-11-07 2013-09-30 13F AZZ COM 002474104 90,736 -13,800 -13.20 3,798 -5.78 0.0081
2013-08-07 2013-06-30 13F AZZ COM 002474104 104,536 104,536 4,031 0.0089
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.