AZO AUTOZONE INC
COM
CUSIP: 053332102
FIGI: BBG000C7LMS8
Institutional Holders1,323
Total Institutional Value$51,082,613,596
Total Shares Held15,800,503
Avg Position$38,611,197
Top 5 Holders %32.2%
Alpha-Weighted Score65.8
New Positions+93
Exited Positions-145
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | High Conviction | Market Mover | $6,090,899,989 (11.9%) | 1,795,931 | -21.0% |
| BLACKROCK FUNDING, INC. /DE | High Conviction | Market Mover | $4,320,973,175 (8.5%) | 1,274,059 | -20.8% |
| STATE STREET CORP | High Conviction | Market Mover | $2,427,689,964 (4.8%) | 715,816 | -20.8% |
| JPMORGAN CHASE & CO | High Conviction | Market Mover | $1,909,992,203 (3.7%) | 563,169 | -58.3% |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $1,671,322,843 (3.3%) | 492,794 | -6.9% |
| GEODE CAPITAL MANAGEMENT, LLC | High Conviction | Market Mover | $1,390,171,718 (2.7%) | 409,494 | -27.8% |
| ROYAL BANK OF CANADA | High Conviction | Market Mover | $1,180,276,000 (2.3%) | 348,010 | -72.2% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Moderate Conviction | Market Mover | $947,730,935 (1.9%) | 279,443 | -26.1% |
| FMR LLC | High Conviction | Market Mover | $940,267,015 (1.8%) | 277,242 | -31.3% |
| NORGES BANK | High Conviction | Market Mover | $939,204,704 (1.8%) | 276,929 | 16.9% |
| FIERA SCEPTRE INC. | High Conviction | Moderate Flow | $917,885,736 (1.8%) | 270,643 | -25.9% |
| STONEPINE ASSET MANAGEMENT INC. | Elite Conviction | Moderate Flow | $912,900,230 (1.8%) | 269,173 | -19.8% |
| FIRST MANHATTAN CO | High Conviction | Moderate Flow | $886,246,431 (1.7%) | 261,314 | -18.9% |
| ROBECO INVESTMENT MANAGEMENT, INC. | High Conviction | Significant Flow | $804,494,658 (1.6%) | 237,024 | -31.9% |
| DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | High Conviction | Market Mover | $747,137,715 (1.5%) | 220,297 | 18.7% |
| PARNASSUS INVESTMENTS, LLC | High Conviction | Moderate Flow | $716,718,912 (1.4%) | 211,328 | -33.4% |
| NORTHERN TRUST CORP | High Conviction | Market Mover | $613,044,151 (1.2%) | 180,759 | -24.7% |
| MARSHFIELD ASSOCIATES | Elite Conviction | Low Flow | $593,235,245 (1.2%) | 174,918 | -19.8% |
| MITSUBISHI UFJ KOKUSAI ASSET MANAGEMENT CO., LTD. | High Conviction | Significant Flow | $584,729,887 (1.1%) | 176,986 | 7.4% |
| ALLIANCEBERNSTEIN L.P. | High Conviction | Market Mover | $574,652,369 (1.1%) | 169,439 | -19.5% |
| Nuveen, LLC | High Conviction | Market Mover | $543,806,677 (1.1%) | 160,344 | -18.9% |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | Moderate Conviction | Market Mover | $458,700,378 (0.9%) | 135,250 | -20.9% |
| BROWN ADVISORY INC | High Conviction | Significant Flow | $434,551,975 (0.9%) | 128,130 | -26.7% |
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $431,620,390 (0.8%) | 127,265 | -63.0% |
| CITADEL ADVISORS LLC | Moderate Conviction | Market Mover | $414,498,956 (0.8%) | 122,217 | -6.4% |
| BARCLAYS PLC | High Conviction | Market Mover | $405,833,683 (0.8%) | 119,662 | -31.0% |
| GOLDMAN SACHS GROUP INC | High Conviction | Market Mover | $404,943,279 (0.8%) | 119,399 | -17.2% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | High Conviction | Market Mover | $399,986,727 (0.8%) | 117,938 | 5.9% |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | High Conviction | Market Mover | $397,951,827 (0.8%) | 117,338 | -56.9% |
| Invesco Ltd. | Moderate Conviction | Market Mover | $378,609,767 (0.7%) | 111,635 | -34.7% |
| Bank of New York Mellon Corp | High Conviction | Market Mover | $374,450,640 (0.7%) | 110,409 | -22.3% |
| LEGAL & GENERAL GROUP PLC | High Conviction | Market Mover | $370,931,757 (0.7%) | 109,371 | -22.8% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | High Conviction | Market Mover | $341,934,506 (0.7%) | 100,603 | -17.6% |
| VONTOBEL HOLDING LTD. | High Conviction | Significant Flow | $328,066,580 (0.6%) | 96,732 | -25.5% |
| SEGESPAR | High Conviction | Market Mover | $307,670,098 (0.6%) | 90,718 | 2.9% |
| VICTORY CAPITAL MANAGEMENT INC | High Conviction | Market Mover | $304,268,424 (0.6%) | 89,715 | 36.9% |
| JANE STREET GROUP, LLC | Moderate Conviction | Market Mover | $304,017,452 (0.6%) | 89,641 | - |
| BAILLIE GIFFORD & CO | High Conviction | Significant Flow | $292,150,593 (0.6%) | 86,142 | -52.7% |
| DEUTSCHE BANK AG\\ | Moderate Conviction | Market Mover | $291,211,149 (0.6%) | 85,865 | -33.7% |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | Moderate Conviction | Significant Flow | $277,243,359 (0.5%) | 83,916 | 6.8% |
| HOLOCENE ADVISORS, LP | High Conviction | Significant Flow | $264,506,477 (0.5%) | 77,991 | 93.5% |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | Elite Conviction | Low Flow | $248,864,879 (0.5%) | 73,379 | - |
| RUSSELL INVESTMENTS GROUP, LTD. | Moderate Conviction | Market Mover | $241,364,435 (0.5%) | 71,163 | -27.6% |
| UBS Group AG | Moderate Conviction | Market Mover | $225,131,162 (0.4%) | 66,381 | -17.8% |
| ENVESTNET ASSET MANAGEMENT INC | High Conviction | Significant Flow | $214,085,621 (0.4%) | 63,124 | -28.0% |
| WELLINGTON MANAGEMENT GROUP LLP | High Conviction | Market Mover | $203,798,628 (0.4%) | 60,091 | -24.0% |
| Local Pensions Partnership Investment Ltd | High Conviction | Low Flow | $196,742,063 (0.4%) | 57,997 | -78.8% |
| SQUAREPOINT OPS LLC | Moderate Conviction | Significant Flow | $195,862,517 (0.4%) | 57,751 | 345.8% |
| RAYMOND JAMES FINANCIAL INC | Moderate Conviction | Market Mover | $195,860,833 (0.4%) | 57,750 | -19.7% |
| FRANKLIN RESOURCES INC | High Conviction | Market Mover | $192,348,925 (0.4%) | 56,715 | -33.9% |
| BANK OF MONTREAL /CAN/ | High Conviction | Market Mover | $191,846,984 (0.4%) | 56,567 | -5.9% |
| AQR CAPITAL MANAGEMENT LLC | High Conviction | Market Mover | $184,891,602 (0.4%) | 54,516 | -57.2% |
| DIMENSIONAL FUND ADVISORS LP | High Conviction | Market Mover | $179,105,651 (0.4%) | 52,809 | -20.7% |
| EVERCORE WEALTH MANAGEMENT, LLC | High Conviction | Moderate Flow | $176,225,731 (0.3%) | 51,961 | -20.4% |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | High Conviction | Significant Flow | $175,418,555 (0.3%) | 51,723 | -3.8% |
| ENSIGN PEAK ADVISORS, INC | High Conviction | Significant Flow | $175,357,508 (0.3%) | 51,705 | -16.8% |
| WESTFIELD CAPITAL MANAGEMENT CO LP | High Conviction | Moderate Flow | $173,379,435 (0.3%) | 51,122 | -11.7% |
| CANOE FINANCIAL LP | High Conviction | Moderate Flow | $167,509,577 (0.3%) | 49,391 | -24.6% |
| CAPITAL WORLD INVESTORS | High Conviction | Market Mover | $161,896,644 (0.3%) | 47,736 | 52.1% |
| WELLS FARGO & COMPANY/MN | Moderate Conviction | Market Mover | $159,974,587 (0.3%) | 47,170 | 36.6% |
| SWISS NATIONAL BANK | High Conviction | Market Mover | $155,466,360 (0.3%) | 45,840 | -24.8% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | High Conviction | Market Mover | $153,750,312 (0.3%) | 45,334 | -37.1% |
| NATIONAL PENSION SERVICE | High Conviction | Significant Flow | $152,980,391 (0.3%) | 45,107 | -19.5% |
| SEI INVESTMENTS CO | High Conviction | Market Mover | $152,897,971 (0.3%) | 45,084 | -4.6% |
| ARTISAN PARTNERS LIMITED PARTNERSHIP | High Conviction | Significant Flow | $151,232,957 (0.3%) | 44,592 | -31.8% |
| NEW SOUTH CAPITAL MANAGEMENT INC | High Conviction | Low Flow | $149,554,975 (0.3%) | 44,097 | -22.2% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | High Conviction | Significant Flow | $144,427,028 (0.3%) | 42,585 | -35.2% |
| PNC FINANCIAL SERVICES GROUP, INC. | High Conviction | Market Mover | $142,232,731 (0.3%) | 41,938 | -21.9% |
| POINT72 ASSET MANAGEMENT, L.P. | Moderate Conviction | Market Mover | $142,124,199 (0.3%) | 41,906 | 20.1% |
| SATURNA CAPITAL CORP | Elite Conviction | Moderate Flow | $138,817,486 (0.3%) | 40,931 | -21.5% |
| NORDEA INVESTMENT MANAGEMENT SVERIGE AB | High Conviction | Significant Flow | $137,426,895 (0.3%) | 40,562 | -36.5% |
| SUMITOMO MITSUI TRUST HOLDINGS, INC. | High Conviction | Significant Flow | $136,161,942 (0.3%) | 40,148 | -24.4% |
| BNP PARIBAS FINANCIAL MARKETS | Moderate Conviction | Market Mover | $133,465,700 (0.3%) | 30,146 | -9.4% |
| ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | High Conviction | Significant Flow | $130,660,935 (0.3%) | 38,526 | -59.0% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | High Conviction | Significant Flow | $129,212,758 (0.3%) | 38,099 | 1,284.1% |
| RHUMBLINE ADVISERS | High Conviction | Market Mover | $120,211,650 (0.2%) | 35,445 | -21.9% |
| SWEDBANK AB | High Conviction | Significant Flow | $113,544,033 (0.2%) | 33,479 | -15.5% |
| SHAW D E & CO INC | Moderate Conviction | Market Mover | $113,130,266 (0.2%) | 33,357 | -49.2% |
| TWO SIGMA INVESTMENTS, LP | Moderate Conviction | Significant Flow | $112,150,122 (0.2%) | 33,068 | 2,564.7% |
| HIGHTOWER ADVISORS, LLC | High Conviction | Significant Flow | $111,571,949 (0.2%) | 32,898 | -24.3% |
| FENIMORE ASSET MANAGEMENT INC | High Conviction | Low Flow | $111,342,945 (0.2%) | 32,830 | -21.6% |
| CANADA PENSION PLAN INVESTMENT BOARD | High Conviction | Significant Flow | $110,847,786 (0.2%) | 32,684 | -54.0% |
| AMERIPRISE FINANCIAL INC | Moderate Conviction | Market Mover | $109,688,847 (0.2%) | 34,026 | -21.2% |
| CITIGROUP INC | Moderate Conviction | Market Mover | $98,082,182 (0.2%) | 28,920 | 67.4% |
| USS INVESTMENT MANAGEMENT LTD | High Conviction | Moderate Flow | $96,968,324 (0.2%) | 28,585 | 619.3% |
| RENAISSANCE TECHNOLOGIES LLC | High Conviction | Significant Flow | $93,062,760 (0.2%) | 27,440 | -3.2% |
| ALUA CAPITAL MANAGEMENT LP | Elite Conviction | Low Flow | $91,750,250 (0.2%) | 27,053 | 13.2% |
| MILLENNIUM MANAGEMENT, L.L.C. | Moderate Conviction | Market Mover | $89,016,700 (0.2%) | 26,247 | 54.0% |
| GOODMAN & COMPANY, INVESTMENT COUNSEL LTD. | High Conviction | Significant Flow | $88,738,598 (0.2%) | 26,165 | -55.9% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | High Conviction | Market Mover | $86,761,353 (0.2%) | 25,582 | -23.6% |
| DORSEY ASSET MANAGEMENT, LLC | Elite Conviction | Low Flow | $85,197,872 (0.2%) | 25,121 | -33.5% |
| RAILWAY PENSION INVESTMENTS LTD | High Conviction | Moderate Flow | $81,741,933 (0.2%) | 24,102 | -19.6% |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | High Conviction | Significant Flow | $78,801,503 (0.2%) | 23,235 | -65.8% |
| HM PAYSON & CO | High Conviction | Moderate Flow | $77,098,859 (0.2%) | 22,733 | -59.8% |
| PICTET ASSET MANAGEMENT HOLDING SA | High Conviction | Market Mover | $76,266,155 (0.1%) | 22,486 | -11.8% |
| PRINCIPAL FINANCIAL GROUP INC | High Conviction | Market Mover | $74,267,072 (0.1%) | 21,898 | -14.2% |
| NEWEDGE WEALTH, LLC | High Conviction | Moderate Flow | $73,383,344 (0.1%) | 21,637 | - |
| CGNU PLC | High Conviction | Significant Flow | $71,994,762 (0.1%) | 21,228 | 5.3% |
| CAPTRUST FINANCIAL ADVISORS | High Conviction | Significant Flow | $69,957,037 (0.1%) | 20,627 | -21.9% |
| NEW YORK STATE COMMON RETIREMENT FUND | High Conviction | Market Mover | $67,463,718 (0.1%) | 19,892 | -93.2% |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 1,310 | $51.09B | 15,803,093 | $3,233.01 |
| Q3 25 | 1,337 | $73.77B | 18,285,584 | $4,034.40 |
| Q2 25 | 3 | $0.00B | 682 | $3,712.23 |
| Q1 25 | 1,242 | $56.66B | 16,426,309 | $3,449.42 |
| Q4 24 | 1,205 | $51.30B | 17,656,720 | $2,905.18 |
| Q3 24 | 1,156 | $56.82B | 21,746,926 | $2,612.83 |
| Q2 24 | 39 | $8.97B | 3,037,099 | $2,954.02 |
| Q1 24 | 26 | $7.98B | 2,542,988 | $3,139.02 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.