AZEK Ownership 2024 | Who Owns AZEK Now?
Institutional Ownership
101.20%
Insider Ownership
1.70%
Retail Ownership
-2.90%
Institutional Holders
377.00
AZEK Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9.82% | 0.01% | 14,308,139 | 825,816 | 6.13% | 602,801,896 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 7.29% | 0.08% | 10,628,547 | 952,136 | 9.84% | 447,780,685 | Jun 30, 2024 |
| BLACKROCK INC. | 5.93% | 0.01% | 8,639,657 | 428,989 | 5.22% | 363,988,753 | Jun 30, 2024 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4.30% | 0.08% | 6,261,075 | -1,116,612 | -15.13% | 263,779,090 | Jun 30, 2024 |
| CAPITAL RESEARCH GLOBAL INVESTORS | 3.02% | 0.04% | 4,404,170 | -5,286,093 | -54.55% | 185,547,682 | Jun 30, 2024 |
| CAPITAL WORLD INVESTORS | 2.98% | 0.03% | 4,335,703 | - | - | 182,663,167 | Jun 30, 2024 |
| FMR LLC | 2.96% | 0.01% | 4,314,517 | 1,416,756 | 48.89% | 181,770,602 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 2.35% | 0.25% | 3,427,044 | 2,050,638 | 148.99% | 144,381,364 | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | 2.13% | 0.05% | 3,110,272 | -41,800 | -1.33% | 131,035,759 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 2.04% | 0.04% | 2,965,298 | -406,454 | -12.05% | 124,928,006 | Jun 30, 2024 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.75% | 0.20% | 2,550,000 | 1,800,000 | 240.00% | 107,431,500 | Jun 30, 2024 |
| MORGAN STANLEY | 1.73% | 0.01% | 2,514,840 | -262,892 | -9.46% | 105,950,302 | Jun 30, 2024 |
| STATE STREET CORP | 1.65% | 0.00% | 2,405,709 | 51,641 | 2.19% | 101,352,520,000 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 1.62% | 0.03% | 2,354,096 | 118,351 | 5.29% | 99,174,659 | Jun 30, 2024 |
| INVESCO LTD. | 1.60% | 0.02% | 2,324,940 | -1,012,900 | -30.35% | 97,949,721 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.59% | 0.01% | 2,317,992 | 67,653 | 3.01% | 97,684,339 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 1.45% | 0.05% | 2,115,648 | -311,392 | -12.83% | 89,132,283 | Jun 30, 2024 |
| MERCER GLOBAL ADVISORS INC /ADV | 1.41% | 0.00% | 2,058,363 | 2,058,363 | 100.00% | 127,816 | Jun 30, 2024 |
| WASATCH ADVISORS LP | 1.34% | 0.44% | 1,956,445 | 143,120 | 7.89% | 82,425,028 | Jun 30, 2024 |
| LOOMIS SAYLES & CO L P | 1.33% | 0.11% | 1,941,156 | -515,217 | -20.97% | 81,781,000 | Jun 30, 2024 |
AZEK's largest institutional shareholder is VANGUARD GROUP INC, holding 9.82% of the company's total share outstanding, currently valued at $602.80M. The top 10 institutional shareholders own together 42.82% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| SEA CLIFF PARTNERS MANAGEMENT, LP | 0.27% | 5.62% | 390,172 | 10,772 | 2.84% | 16,437,946 | Jun 30, 2024 |
| RANGER INVESTMENT MANAGEMENT, L.P. | 0.52% | 2.16% | 754,913 | -9,785 | -1.28% | 31,804,485 | Jun 30, 2024 |
| ARISTOTLE CAPITAL BOSTON, LLC | 0.76% | 1.57% | 1,107,025 | -92,158 | -7.69% | 46,638,951 | Jun 30, 2024 |
| WARATAH CAPITAL ADVISORS LTD. | 0.57% | 1.29% | 837,864 | 100,841 | 13.68% | 35,299,210 | Jun 30, 2024 |
| LISANTI CAPITAL GROWTH, LLC | 0.08% | 1.16% | 114,430 | -3,245 | -2.76% | 4,820,936 | Jun 30, 2024 |
| PIER CAPITAL, LLC | 0.12% | 1.10% | 174,751 | -64,302 | -26.90% | 7,362,260 | Jun 30, 2024 |
| SCALAR GAUGE MANAGEMENT, LLC | 0.03% | 0.96% | 39,000 | 39,000 | 100.00% | 1,643,070 | Jun 30, 2024 |
| JADE CAPITAL ADVISORS, LLC | 0.02% | 0.89% | 30,000 | 30,000 | 100.00% | 1,263,900 | Jun 30, 2024 |
| REDWOOD INVESTMENTS, LLC | 0.04% | 0.87% | 60,872 | -18,126 | -22.94% | 2,548,191 | Jun 30, 2024 |
| EMG HOLDINGS, L.P. | 0.03% | 0.85% | 40,911 | 40,911 | 100.00% | 1,723,580 | Jun 30, 2024 |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0.34% | 0.81% | 500,262 | -157,000 | -23.89% | 21,076,038 | Jun 30, 2024 |
| SEGALL BRYANT & HAMILL, LLC | 0.73% | 0.79% | 1,057,972 | -34,636 | -3.17% | 44,572,360 | Jun 30, 2024 |
| OBERWEIS ASSET MANAGEMENT INC/ | 0.21% | 0.79% | 304,800 | 83,900 | 37.98% | 12,841,224 | Jun 30, 2024 |
| REDMOND ASSET MANAGEMENT, LLC | 0.04% | 0.74% | 53,321 | -4,067 | -7.09% | 2,246,414 | Jun 30, 2024 |
| GRANITE INVESTMENT PARTNERS, LLC | 0.29% | 0.73% | 419,079 | -84,829 | -16.83% | 17,655,798 | Jun 30, 2024 |
| APPIAN WAY ASSET MANAGEMENT LP | 0.05% | 0.73% | 67,600 | 67,600 | 100.00% | 2,847,988 | Jun 30, 2024 |
| MOODY ALDRICH PARTNERS LLC | 0.06% | 0.72% | 87,592 | 10,186 | 13.16% | 3,690,251 | Jun 30, 2024 |
| INTERVAL PARTNERS, LP | 0.51% | 0.68% | 742,749 | 459,664 | 162.38% | 31,292,015 | Jun 30, 2024 |
| STEPHENS INVESTMENT MANAGEMENT GROUP LLC | 0.68% | 0.59% | 991,748 | -80,163 | -7.48% | 41,782,343 | Jun 30, 2024 |
| GREEN ALPHA ADVISORS, LLC | 0.01% | 0.54% | 16,057 | -899 | -5.30% | 676,481 | Jun 30, 2024 |
The largest AZEK shareholder by % of total assets is SEA CLIFF PARTNERS MANAGEMENT, LP. The company owns 390.17K shares of AZEK (AZEK), representing 5.62% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | 1.41% | 0.00% | 2,058,363 | 2,058,363 | 100.00% | 127,816 | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 2.35% | 0.25% | 3,427,044 | 2,050,638 | 148.99% | 144,381,364 | Jun 30, 2024 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1.75% | 0.20% | 2,550,000 | 1,800,000 | 240.00% | 107,431,500 | Jun 30, 2024 |
| NORGES BANK | 1.17% | 0.01% | 1,709,032 | 1,709,032 | 100.00% | 72,001,518 | Jun 30, 2024 |
| FMR LLC | 2.96% | 0.01% | 4,314,517 | 1,416,756 | 48.89% | 181,770,602 | Jun 30, 2024 |
| AMERIPRISE FINANCIAL INC | 0.90% | 0.01% | 1,316,792 | 986,582 | 298.77% | 55,476,449 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 7.29% | 0.08% | 10,628,547 | 952,136 | 9.84% | 447,780,685 | Jun 30, 2024 |
| VANGUARD GROUP INC | 9.82% | 0.01% | 14,308,139 | 825,816 | 6.13% | 602,801,896 | Jun 30, 2024 |
| ALYESKA INVESTMENT GROUP, L.P. | 0.78% | 0.27% | 1,134,360 | 611,987 | 117.16% | 47,790,587 | Jun 30, 2024 |
| SCHONFELD STRATEGIC ADVISORS LLC | 0.51% | 0.20% | 738,628 | 588,093 | 390.67% | 31,118,395 | Jun 30, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.40% | 0.10% | 580,644 | 580,644 | 100.00% | 24,462,532 | Jun 30, 2024 |
| INTERVAL PARTNERS, LP | 0.51% | 0.68% | 742,749 | 459,664 | 162.38% | 31,292,015 | Jun 30, 2024 |
| BLACKROCK INC. | 5.93% | 0.01% | 8,639,657 | 428,989 | 5.22% | 363,988,753 | Jun 30, 2024 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0.29% | 0.04% | 424,681 | 424,681 | 100.00% | 17,891,810 | Jun 30, 2024 |
| ASSENAGON ASSET MANAGEMENT S.A. | 0.44% | 0.06% | 635,244 | 366,025 | 135.96% | 26,762,830 | Jun 30, 2024 |
| D. E. SHAW & CO., INC. | 0.44% | 0.03% | 646,849 | 333,984 | 106.75% | 27,251,749 | Jun 30, 2024 |
| SCOPUS ASSET MANAGEMENT, L.P. | 0.29% | 0.36% | 420,000 | 320,000 | 320.00% | 17,694,600 | Jun 30, 2024 |
| ALLIANZ ASSET MANAGEMENT GMBH | 0.20% | 0.02% | 291,134 | 270,248 | 1293.92% | 12,265,475 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.89% | 0.03% | 1,298,920 | 265,827 | 25.73% | 54,723,500 | Jun 30, 2024 |
| AQR CAPITAL MANAGEMENT LLC | 0.37% | 0.03% | 532,974 | 261,697 | 96.47% | 22,454,195 | Jun 30, 2024 |
As of Jun 30 2024, AZEK's largest institutional buyer is MERCER GLOBAL ADVISORS INC /ADV. The company purchased 2.06M stocks of AZEK, valued at $127.82K.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CAPITAL RESEARCH GLOBAL INVESTORS | 3.02% | 0.04% | 4,404,170 | -5,286,093 | -54.55% | 185,547,682 | Jun 30, 2024 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4.30% | 0.08% | 6,261,075 | -1,116,612 | -15.13% | 263,779,090 | Jun 30, 2024 |
| INVESCO LTD. | 1.60% | 0.02% | 2,324,940 | -1,012,900 | -30.35% | 97,949,721 | Jun 30, 2024 |
| PRUDENTIAL FINANCIAL INC | 0.60% | 0.06% | 880,036 | -820,297 | -48.24% | 37,075,917 | Jun 30, 2024 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | - | - | - | -690,731 | -100.00% | - | Jun 30, 2024 |
| ARTEMIS INVESTMENT MANAGEMENT LLP | 0.42% | 0.35% | 615,724 | -530,917 | -46.30% | 25,940,452 | Jun 30, 2024 |
| LOOMIS SAYLES & CO L P | 1.33% | 0.11% | 1,941,156 | -515,217 | -20.97% | 81,781,000 | Jun 30, 2024 |
| MAN GROUP PLC | 0.24% | 0.04% | 352,269 | -433,290 | -55.16% | 14,841,093 | Jun 30, 2024 |
| UBS ASSET MANAGEMENT AMERICAS INC | 2.04% | 0.04% | 2,965,298 | -406,454 | -12.05% | 124,928,006 | Jun 30, 2024 |
| BROWN ADVISORY INC | 1.01% | 0.08% | 1,470,151 | -382,297 | -20.64% | 61,937,461 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 1.45% | 0.05% | 2,115,648 | -311,392 | -12.83% | 89,132,283 | Jun 30, 2024 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0.40% | 0.03% | 584,750 | -304,547 | -34.25% | 24,635,517 | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 0.01% | 0.01% | 21,130 | -288,593 | -93.18% | 890,202 | Jun 30, 2024 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | - | - | - | -275,000 | -100.00% | - | Jun 30, 2024 |
| MORGAN STANLEY | 1.73% | 0.01% | 2,514,840 | -262,892 | -9.46% | 105,950,302 | Jun 30, 2024 |
| IMPAX ASSET MANAGEMENT GROUP PLC | 1.12% | 0.28% | 1,629,726 | -212,718 | -11.55% | 67,958,176 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.77% | 0.00% | 1,119,786 | -209,406 | -15.75% | 47,176,584 | Jun 30, 2024 |
| AXIOM INVESTORS LLC /DE | 0.12% | 0.07% | 176,925 | -165,703 | -48.36% | 7,453,850 | Jun 30, 2024 |
| SANDLER CAPITAL MANAGEMENT | - | - | - | -159,220 | -100.00% | - | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.65% | 0.04% | 950,765 | -157,791 | -14.23% | 40,056,000 | Jun 30, 2024 |
As of Jun 30 2024, AZEK's biggest institutional seller is CAPITAL RESEARCH GLOBAL INVESTORS. The company sold -5.29M shares of AZEK, valued at $185.55M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | 1.41% | 0.00% | 2,058,363 | 2,058,363 | 100.00% | 127,816 | Jun 30, 2024 |
| NORGES BANK | 1.17% | 0.01% | 1,709,032 | 1,709,032 | 100.00% | 72,001,518 | Jun 30, 2024 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0.40% | 0.10% | 580,644 | 580,644 | 100.00% | 24,462,532 | Jun 30, 2024 |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0.29% | 0.04% | 424,681 | 424,681 | 100.00% | 17,891,810 | Jun 30, 2024 |
| EAGLE ASSET MANAGEMENT INC | 0.14% | 0.05% | 208,585 | 208,585 | 100.00% | 8,614,560 | Jun 30, 2024 |
| SCOPUS ASSET MANAGEMENT, L.P. | 0.14% | 0.17% | 200,000 | 200,000 | 100.00% | 8,426,000 | Jun 30, 2024 |
| EMPOWERED FUNDS, LLC | 0.07% | 0.08% | 105,121 | 105,121 | 100.00% | 4,428,748 | Jun 30, 2024 |
| HOLOCENE ADVISORS, LP | 0.06% | 0.01% | 82,222 | 82,222 | 100.00% | 3,464,013 | Jun 30, 2024 |
| APPIAN WAY ASSET MANAGEMENT LP | 0.05% | 0.73% | 67,600 | 67,600 | 100.00% | 2,847,988 | Jun 30, 2024 |
| CENTERBOOK PARTNERS LP | 0.04% | 0.15% | 55,785 | 55,785 | 100.00% | 2,350,222 | Jun 30, 2024 |
| EMG HOLDINGS, L.P. | 0.03% | 0.85% | 40,911 | 40,911 | 100.00% | 1,723,580 | Jun 30, 2024 |
| AIA GROUP LTD | 0.03% | 0.05% | 38,600 | 38,600 | 100.00% | 1,626,218 | Jun 30, 2024 |
| JADE CAPITAL ADVISORS, LLC | 0.02% | 0.89% | 30,000 | 30,000 | 100.00% | 1,263,900 | Jun 30, 2024 |
| IQ EQ FUND MANAGEMENT (IRELAND) LTD | 0.02% | 0.11% | 23,652 | 23,652 | 100.00% | 996,459 | Jun 30, 2024 |
| MAGNETAR FINANCIAL LLC | 0.01% | 0.02% | 18,975 | 18,975 | 100.00% | 799,417 | Jun 30, 2024 |
| PRUDENTIAL PLC | 0.01% | 0.01% | 18,729 | 18,729 | 100.00% | 789,053 | Jun 30, 2024 |
| SUMMIT GLOBAL INVESTMENTS | 0.01% | 0.05% | 17,654 | 17,654 | 100.00% | 744,000 | Jun 30, 2024 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0.01% | 0.01% | 17,459 | 17,459 | 100.00% | 735,548 | Jun 30, 2024 |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0.01% | 0.05% | 13,854 | 13,854 | 100.00% | 583,669 | Jun 30, 2024 |
| KINGSWOOD WEALTH ADVISORS, LLC | 0.01% | 0.05% | 12,403 | 12,403 | 100.00% | 522,538 | Jun 30, 2024 |
| SIMPLEX TRADING, LLC | 0.01% | 0.00% | 11,573 | 11,573 | 100.00% | 487,000 | Jun 30, 2024 |
| OAK THISTLE LLC | 0.01% | 0.33% | 10,462 | 10,462 | 100.00% | 440,764 | Jun 30, 2024 |
| BLUESHIFT ASSET MANAGEMENT, LLC | 0.01% | 0.13% | 9,253 | 9,253 | 100.00% | 389,829 | Jun 30, 2024 |
| 0.01% | 0.05% | 9,022 | 9,022 | 100.00% | 370,082 | Jun 30, 2024 | |
| AMUNDI | 0.01% | 0.00% | 8,859 | 8,859 | 100.00% | 360,207 | Jun 30, 2024 |
| GTS SECURITIES LLC | 0.01% | 0.00% | 8,800 | 8,800 | 100.00% | 370,744 | Jun 30, 2024 |
| PRIVIUM FUND MANAGEMENT B.V. | 0.01% | 0.09% | 8,600 | 8,600 | 100.00% | 358,018 | Jun 30, 2024 |
| ATRIA INVESTMENTS, INC | 0.01% | 0.00% | 8,382 | 8,382 | 100.00% | 353,134 | Jun 30, 2024 |
| GTS SECURITIES LLC | 0.01% | 0.00% | 8,344 | 8,344 | 100.00% | 351,533 | Jun 30, 2024 |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0.01% | 0.00% | 8,212 | 8,212 | 100.00% | 345,972 | Jun 30, 2024 |
| CAMPBELL & CO INVESTMENT ADVISER LLC | 0.00% | 0.03% | 7,165 | 7,165 | 100.00% | 301,861 | Jun 30, 2024 |
| VIRTU FINANCIAL LLC | 0.00% | 0.02% | 6,738 | 6,738 | 100.00% | 284,000 | Jun 30, 2024 |
| XTX TOPCO LTD | 0.00% | 0.02% | 5,590 | 5,590 | 100.00% | 235,507 | Jun 30, 2024 |
| FOX RUN MANAGEMENT, L.L.C. | 0.00% | 0.04% | 5,119 | 5,119 | 100.00% | 215,663 | Jun 30, 2024 |
| MAVEN SECURITIES LTD | 0.00% | 0.01% | 5,000 | 5,000 | 100.00% | 210,650 | Jun 30, 2024 |
| BREAKWATER CAPITAL GROUP | 0.00% | 0.05% | 4,950 | 4,950 | 100.00% | 208,544 | Jun 30, 2024 |
| WALLEYE TRADING LLC | 0.00% | 0.00% | 4,594 | 4,594 | 100.00% | 193,545 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.00% | 0.00% | 2,333 | 2,333 | 100.00% | 98,289 | Jun 30, 2024 |
| SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | 0.01% | 2,160 | 2,160 | 100.00% | 89,920 | Jun 30, 2024 |
| 1620 INVESTMENT ADVISORS, INC. | 0.00% | 0.07% | 2,144 | 2,144 | 100.00% | 90,327 | Jun 30, 2024 |
| PEAK6 INVESTMENTS LLC | 0.00% | 0.00% | 1,324 | 1,324 | 100.00% | 55,780 | Jun 30, 2024 |
| TWIN TREE MANAGEMENT, LP | 0.00% | 0.00% | 1,116 | 1,116 | 100.00% | 47,017 | Jun 30, 2024 |
| COPPELL ADVISORY SOLUTIONS LLC | 0.00% | 0.01% | 969 | 969 | 100.00% | 40,824 | Jun 30, 2024 |
| RAMIREZ ASSET MANAGEMENT, INC. | 0.00% | 0.00% | 500 | 500 | 100.00% | 21,065 | Jun 30, 2024 |
| GREAT LAKES RETIREMENT, INC. | 0.00% | 0.00% | 440 | 440 | 100.00% | 18,537 | Jun 30, 2024 |
| SRS CAPITAL ADVISORS, INC. | 0.00% | 0.00% | 277 | 277 | 100.00% | 11,671 | Jun 30, 2024 |
| MATRIX TRUST CO | 0.00% | 0.00% | 225 | 225 | 100.00% | 9,000 | Jun 30, 2024 |
| JONES FINANCIAL COMPANIES LLLP | 0.00% | - | 155 | 155 | 100.00% | 6,530 | Jun 30, 2024 |
| TRIAD WEALTH PARTNERS, LLC | 0.00% | 0.00% | 126 | 126 | 100.00% | 5,308 | Jun 30, 2024 |
| ASHTON THOMAS PRIVATE WEALTH, LLC | 0.00% | 0.00% | 118 | 118 | 100.00% | 4,971 | Jun 30, 2024 |
| FINANCIAL NETWORK WEALTH ADVISORS LLC | - | 0.00% | 36 | 36 | 100.00% | 1,517 | Jun 30, 2024 |
| INNEALTA CAPITAL, LLC | - | 0.00% | 28 | 28 | 100.00% | 1,180 | Jun 30, 2024 |
| FAMILY FIRM, INC. | - | 0.00% | 24 | 24 | 100.00% | 1,011 | Jun 30, 2024 |
| ABICH FINANCIAL WEALTH MANAGEMENT LLC | - | 0.00% | 12 | 12 | 100.00% | 506 | Jun 30, 2024 |
| PLANNING CAPITAL MANAGEMENT CORP | - | 0.00% | 10 | 10 | 100.00% | 422 | Jun 30, 2024 |
AZEK's largest new institutional shareholder by number of shares is MERCER GLOBAL ADVISORS INC /ADV, purchased 2.06M shares, valued at $127.82K, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | - | - | - | -690,731 | -100.00% | - | Jun 30, 2024 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT CORP | - | - | - | -275,000 | -100.00% | - | Jun 30, 2024 |
| SANDLER CAPITAL MANAGEMENT | - | - | - | -159,220 | -100.00% | - | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | - | - | - | -125,200 | -100.00% | - | Jun 30, 2024 |
| EAM GLOBAL INVESTORS LLC | - | - | - | -103,247 | -100.00% | - | Jun 30, 2024 |
| MOORE CAPITAL MANAGEMENT, LP | - | - | - | -95,230 | -100.00% | - | Jun 30, 2024 |
| QUANTBOT TECHNOLOGIES LP | - | - | - | -93,238 | -100.00% | - | Jun 30, 2024 |
| PINNBROOK CAPITAL MANAGEMENT LP | - | - | - | -85,180 | -100.00% | - | Jun 30, 2024 |
| EDGESTREAM PARTNERS, L.P. | - | - | - | -82,762 | -100.00% | - | Jun 30, 2024 |
| EAM INVESTORS, LLC | - | - | - | -81,064 | -100.00% | - | Jun 30, 2024 |
| AQUATIC CAPITAL MANAGEMENT LLC | - | - | - | -63,600 | -100.00% | - | Jun 30, 2024 |
| EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -57,977 | -100.00% | - | Jun 30, 2024 |
| DARK FOREST CAPITAL MANAGEMENT LP | - | - | - | -53,729 | -100.00% | - | Jun 30, 2024 |
| BAYESIAN CAPITAL MANAGEMENT, LP | - | - | - | -44,600 | -100.00% | - | Jun 30, 2024 |
| BREVAN HOWARD CAPITAL MANAGEMENT LP | - | - | - | -40,132 | -100.00% | - | Jun 30, 2024 |
| AXQ CAPITAL, LP | - | - | - | -31,319 | -100.00% | - | Jun 30, 2024 |
| REDWOOD INVESTMENT MANAGEMENT, LLC | - | - | - | -29,843 | -100.00% | - | Jun 30, 2024 |
| DYNAMIC TECHNOLOGY LAB PRIVATE LTD | - | - | - | -25,445 | -100.00% | - | Jun 30, 2024 |
| FORA CAPITAL, LLC | - | - | - | -24,264 | -100.00% | - | Jun 30, 2024 |
| SEVEN EIGHT CAPITAL, LP | - | - | - | -20,180 | -100.00% | - | Jun 30, 2024 |
| JUMP FINANCIAL, LLC | - | - | - | -18,191 | -100.00% | - | Jun 30, 2024 |
| QUADRATURE CAPITAL LTD | - | - | - | -17,840 | -100.00% | - | Jun 30, 2024 |
| ROBERTSON STEPHENS WEALTH MANAGEMENT, LLC | - | - | - | -17,000 | -100.00% | - | Jun 30, 2024 |
| FRIEDENTHAL FINANCIAL | - | - | - | -15,779 | -100.00% | - | Jun 30, 2024 |
| SCIENCAST MANAGEMENT LP | - | - | - | -14,993 | -100.00% | - | Jun 30, 2024 |
| SCIENTECH RESEARCH LLC | - | - | - | -11,070 | -100.00% | - | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | - | - | - | -8,756 | -100.00% | - | Jun 30, 2024 |
| POINT72 (DIFC) LTD | - | - | - | -8,637 | -100.00% | - | Jun 30, 2024 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | - | - | - | -7,566 | -100.00% | - | Jun 30, 2024 |
| PETRUS TRUST COMPANY, LTA | - | - | - | -6,107 | -100.00% | - | Jun 30, 2024 |
| CERITY PARTNERS LLC | - | - | - | -5,763 | -100.00% | - | Jun 30, 2024 |
| CORTON CAPITAL INC. | - | - | - | -5,758 | -100.00% | - | Jun 30, 2024 |
| MML INVESTORS SERVICES, LLC | - | - | - | -5,449 | -100.00% | - | Jun 30, 2024 |
| OXFORD ASSET MANAGEMENT LLP | - | - | - | -5,362 | -100.00% | - | Jun 30, 2024 |
| THOMPSON DAVIS & CO., INC. | - | - | - | -4,885 | -100.00% | - | Jun 30, 2024 |
| PORTSIDE WEALTH GROUP, LLC | - | - | - | -4,610 | -100.00% | - | Jun 30, 2024 |
| CLARET ASSET MANAGEMENT CORP | - | - | - | -4,588 | -100.00% | - | Jun 30, 2024 |
| PARK AVENUE SECURITIES LLC | - | - | - | -4,527 | -100.00% | - | Jun 30, 2024 |
| MIRABELLA FINANCIAL SERVICES LLP | - | - | - | -4,513 | -100.00% | - | Jun 30, 2024 |
| ARGENT TRUST CO | - | - | - | -4,501 | -100.00% | - | Jun 30, 2024 |
| HIGHPOINT ADVISOR GROUP LLC | - | - | - | -4,485 | -100.00% | - | Jun 30, 2024 |
| HARVEST FUND MANAGEMENT CO., LTD | - | - | - | -4,476 | -100.00% | - | Jun 30, 2024 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | - | - | - | -4,411 | -100.00% | - | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | - | - | - | -4,008 | -100.00% | - | Jun 30, 2024 |
| STEPHENS INC /AR/ | - | - | - | -1,686 | -100.00% | - | Jun 30, 2024 |
| NOMURA ASSET MANAGEMENT CO LTD | - | - | - | -1,614 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -1,183 | -100.00% | - | Jun 30, 2024 |
| WHITTIER TRUST CO | - | - | - | -744 | -100.00% | - | Jun 30, 2024 |
| EXCHANGE TRADED CONCEPTS, LLC | - | - | - | -82 | -100.00% | - | Jun 30, 2024 |
| NAPLES MONEY MANAGEMENT LLC | - | - | - | -75 | -100.00% | - | Jun 30, 2024 |
| AVION WEALTH | - | - | - | -22 | -100.00% | - | Jun 30, 2024 |
| VALLEY NATIONAL ADVISERS INC | - | - | - | -20 | -100.00% | - | Jun 30, 2024 |
AZEK's largest sold out institutional shareholder by shares sold is DRIEHAUS CAPITAL MANAGEMENT LLC, sold -0.69M shares, valued at -, as of undefined.
AZEK Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Stock Portfolio | 3.44% | 211,350 | - | - | Mar 31, 2024 |
| Tax-Managed Multi-Cap Growth Portfolio | 2.61% | 70,125 | - | - | Jan 31, 2024 |
| Aspiration Funds | 2.26% | 83,387 | -3,502 | -4.03% | Mar 31, 2024 |
| TAX MANAGED SMALL CAP PORTFOLIO | 1.72% | 90,278 | -18,474 | -16.99% | Jan 31, 2024 |
| MFS SERIES TRUST IV | 1.19% | 4,100,946 | 841,230 | 25.81% | Feb 29, 2024 |
| LORD ABBETT DEVELOPING GROWTH FUND, INC. | 1.10% | 1,021,685 | - | - | Jan 31, 2024 |
| RANGER FUNDS INVESTMENT TRUST | 0.84% | 19,492 | 4,688 | 31.67% | Jan 31, 2024 |
| Federated Hermes Equity Income Fund, Inc. | 0.83% | 121,732 | - | - | Feb 29, 2024 |
| HARTFORD HLS SERIES FUND II INC | 0.75% | 184,390 | - | - | Dec 31, 2023 |
| BlackRock Innovation & Growth Trust | 0.70% | 737,130 | -91,953 | -11.09% | Mar 31, 2024 |
| HSBC FUNDS | 0.60% | 19,240 | - | - | Jan 31, 2024 |
| AMCAP FUND | 0.59% | 4,988,890 | -356,196 | -6.66% | Feb 29, 2024 |
| AB DISCOVERY GROWTH FUND, INC. | 0.58% | 868,738 | -111,342 | -11.36% | Jan 31, 2024 |
| FIDELITY TREND FUND | 0.56% | 348,700 | 348,700 | - | Mar 31, 2024 |
| PRUDENTIAL JENNISON MID-CAP GROWTH FUND, INC. | 0.45% | 910,395 | - | - | Feb 29, 2024 |
| LORD ABBETT SECURITIES TRUST | 0.32% | 1,528,587 | - | - | Jan 31, 2024 |
| T. Rowe Price Quantitative Management Funds, Inc. | 0.31% | 1,006,690 | 419,390 | 71.41% | Mar 31, 2024 |
| Vanguard Montgomery Funds | 0.25% | 60,438 | 60,438 | - | Mar 31, 2024 |
| BlackRock Advantage SMID Cap Fund, Inc. | 0.23% | 44,159 | 44,159 | - | Mar 28, 2024 |
| VANGUARD EXPLORER FUND | 0.22% | 2,783,825 | -71,012 | -2.49% | Jan 31, 2024 |
| OBERWEIS FUNDS | 0.22% | 220,900 | 220,900 | - | Mar 31, 2024 |
| ALLSPRING VARIABLE TRUST | 0.20% | 122,368 | 4,748 | 4.04% | Mar 31, 2024 |
| Voya VARIABLE PRODUCTS TRUST | 0.19% | 69,717 | - | - | Mar 31, 2024 |
| VANGUARD VALLEY FORGE FUNDS | 0.19% | 100,371 | - | - | Mar 31, 2024 |
| NICHOLAS Ltd EDITION, INC. | 0.16% | 52,270 | - | - | Dec 31, 2023 |
| Gabelli ETFs Trust | 0.16% | 2,067 | -216 | -9.46% | Dec 29, 2023 |
| AMERICAN CENTURY MUTUAL FUNDS, INC. | 0.15% | 1,493,459 | 158,154 | 11.84% | Jan 31, 2024 |
| CALVERT IMPACT FUND INC | 0.13% | 1,509,784 | -96,958 | -6.03% | Mar 31, 2024 |
| SMALLCAP WORLD FUND INC | 0.12% | 8,505,282 | -583,741 | -6.42% | Mar 31, 2024 |
| WASATCH FUNDS TRUST | 0.12% | 1,111,469 | -261,598 | -19.05% | Mar 31, 2024 |
| AMG Funds I | 0.10% | 200,286 | -49,328 | -19.76% | Mar 28, 2024 |
| BARON SELECT FUNDS | 0.09% | 979,299 | - | - | Mar 31, 2024 |
| SIT MUTUAL FUNDS INC | 0.08% | 29,900 | - | - | Mar 28, 2024 |
| Mairs & Power Funds Trust | 0.08% | 302,300 | 110,800 | 57.86% | Mar 31, 2022 |
| Natixis ETF Trust II | 0.07% | 1,332 | 831 | 165.87% | Mar 31, 2024 |
| FMI FUNDS INC | 0.07% | 541,000 | - | - | Mar 31, 2024 |
| BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 0.07% | 500,000 | - | - | Mar 31, 2024 |
| AQUILA FUNDS TRUST | 0.07% | 64,141 | - | - | Mar 28, 2024 |
| DEUTSCHE DWS INVESTMENT TRUST | 0.07% | 200,000 | - | - | Mar 31, 2024 |
| SARATOGA ADVANTAGE TRUST | 0.06% | 3,855 | 2,065 | 115.36% | Feb 29, 2024 |
| M FUND INC | 0.05% | 25,331 | -384 | -1.49% | Mar 31, 2024 |
| AIM FUNDS GROUP (INVESCO FUNDS GROUP) | 0.05% | 263,864 | - | - | Mar 31, 2024 |
| RENAISSANCE CAPITAL GREENWICH FUNDS | 0.05% | 36,949 | - | - | Mar 31, 2024 |
| ALGER INSTITUTIONAL FUNDS | 0.05% | 12,825 | - | - | Jan 31, 2024 |
| VICTORY VARIABLE INSURANCE FUNDS | 0.05% | 25,060 | 3,830 | 18.04% | Mar 31, 2024 |
| ROYCE VALUE TRUST, INC. | 0.05% | 38,700 | - | - | Mar 31, 2024 |
| STATE STREET INSTITUTIONAL FUNDS | 0.05% | 37,350 | 37,350 | - | Mar 31, 2024 |
| BUFFALO FUNDS | 0.05% | 301,615 | -91,420 | -23.26% | Mar 31, 2024 |
| EATON VANCE SPECIAL INVESTMENT TRUST | 0.04% | 74,441 | -2,115 | -2.76% | Mar 31, 2024 |
| PRUDENTIAL JENNISON SMALL CO FUND, INC. | 0.04% | 179,667 | - | - | Mar 28, 2024 |
| ALGER PORTFOLIOS | 0.04% | 15,562 | - | - | Dec 31, 2023 |
| VARIABLE INSURANCE PRODUCTS FUND IV | 0.04% | 100,598 | -9,520 | -8.65% | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.04% | 142,330 | 18,709 | 15.13% | Jan 31, 2024 |
| Capitol Series Trust | 0.04% | 353,300 | 157,000 | 79.98% | Mar 31, 2024 |
| ALGER FUNDS | 0.04% | 33,730 | - | - | Jan 31, 2024 |
| FIDELITY DESTINY PORTFOLIOS | 0.03% | 75,520 | - | - | Mar 31, 2024 |
| AB CAP FUND, INC. | 0.03% | 1,160,184 | -200,756 | -14.75% | Jan 31, 2024 |
| Vericimetry Funds | 0.03% | 2,980 | - | - | Mar 31, 2024 |
| FIDELITY ADVISOR SERIES VII | 0.03% | 255,291 | -13,390 | -4.98% | Jan 31, 2024 |
| VANGUARD INDEX FUNDS | 0.03% | 12,589,942 | -1,913,581 | -13.19% | Mar 31, 2024 |
| MFS SERIES TRUST I | 0.03% | 553,480 | -445,710 | -44.61% | Feb 29, 2024 |
| HARBOR FUNDS | 0.03% | 648,980 | 53,870 | 9.05% | Jan 31, 2024 |
| PRUDENTIAL JENNISON BLEND FUND, INC. | 0.03% | 15,742 | - | - | Feb 29, 2024 |
| DEUTSCHE DWS VARIABLE SERIES I | 0.02% | 8,482 | - | - | Mar 31, 2024 |
| AIM GROWTH SERIES (INVESCO GROWTH SERIES) | 0.02% | 661,015 | -45,988 | -6.50% | Mar 31, 2024 |
| CALVERT WORLD VALUES FUND INC | 0.02% | 121,269 | 18,544 | 18.05% | Mar 31, 2024 |
| Nushares ETF Trust | 0.02% | 123,501 | - | - | Jan 31, 2024 |
| AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.02% | 38,408 | - | - | Mar 31, 2024 |
| Calvert Responsible Index Series, Inc. | 0.02% | 27,391 | 230 | 0.85% | Mar 31, 2024 |
| Segall Bryant & Hamill Trust | 0.02% | 304,853 | 56,975 | 22.99% | Mar 31, 2024 |
| FIDELITY MT VERNON STREET TRUST | 0.02% | 452,568 | - | - | Feb 29, 2024 |
| abrdn Funds | 0.02% | 222,741 | -47,991 | -17.73% | Jan 31, 2024 |
| Brown Advisory Funds | 0.01% | 548,810 | 3,179 | 0.58% | Mar 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED FUND | 0.01% | 132,545 | 17,722 | 15.43% | Mar 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 2,980 | - | - | Mar 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND III | 0.01% | 107,400 | - | - | Mar 31, 2024 |
| DELAWARE GROUP EQUITY FUNDS IV | 0.01% | 15,212 | - | - | Mar 28, 2024 |
| PAX WORLD FUNDS SERIES TRUST I | 0.01% | 259,349 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY VARIABLE PORTFOLIOS INC | 0.01% | 31,277 | - | - | Mar 31, 2024 |
| FIDELITY PURITAN TRUST | 0.01% | 658,311 | - | - | Jan 31, 2024 |
| UBS FUNDS | 0.01% | 60,675 | -973 | -1.58% | Mar 31, 2024 |
| Guggenheim Variable Funds Trust | 0.01% | 48,717 | - | - | Dec 31, 2023 |
| BNY Mellon Strategic Funds, Inc. | 0.01% | 27,054 | -667 | -2.41% | Mar 31, 2024 |
| TIMOTHY PLAN | 0.01% | 56,233 | -19,446 | -25.70% | Mar 31, 2024 |
| PRUDENTIAL SERIES FUND | 0.01% | 936,532 | 236,361 | 33.76% | Mar 28, 2024 |
| Series Portfolios Trust | 0.01% | 73,111 | - | - | Jan 31, 2024 |
| MFS SERIES TRUST V | 0.01% | 702,675 | -224,494 | -24.21% | Mar 31, 2024 |
| DRIEHAUS MUTUAL FUNDS | 0.01% | 98,325 | 15,538 | 18.77% | Mar 28, 2024 |
| DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 0.01% | 22,502 | - | - | Mar 31, 2024 |
| FIDELITY SECURITIES FUND | 0.01% | 920,546 | -80,300 | -8.02% | Jan 31, 2024 |
| HARTFORD SERIES FUND INC | 0.01% | 391,617 | 166,744 | 74.15% | Mar 31, 2024 |
| MFS VARIABLE INSURANCE TRUST | 0.01% | 250,823 | -108,962 | -30.29% | Mar 31, 2024 |
| FIDELITY SELECT PORTFOLIOS | 0.01% | 507,726 | -68,930 | -11.95% | Feb 29, 2024 |
| John Hancock Exchange-Traded Fund Trust | 0.01% | 43,227 | -47 | -0.11% | Jan 31, 2024 |
| VICTORY PORTFOLIOS | 0.01% | 220,460 | 32,480 | 17.28% | Mar 31, 2024 |
| JOHN HANCOCK INVESTMENT TRUST | 0.01% | 593,509 | -99,816 | -14.40% | Jan 31, 2024 |
| TOUCHSTONE STRATEGIC TRUST | 0.01% | 430,995 | - | - | Mar 31, 2024 |
| CALVERT VARIABLE SERIES INC | 0.01% | 13,107 | 2,310 | 21.39% | Mar 31, 2024 |
| North Square Investments Trust | 0.01% | 65,520 | - | - | Jan 31, 2024 |
| FIRST TRUST SERIES FUND | 0.01% | 23,099 | - | - | Jan 31, 2024 |
AZEK's largest mutual fund holder by % of total assets is "Stock Portfolio", owning 211.35K shares, compromising 3.44% of its total assets.
AZEK Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 377 | 0.27% |
| 31 Mar, 24 | 376 | 14.98% |
| 31 Dec, 23 | 327 | 7.57% |
| 30 Sep, 23 | 304 | 11.36% |
| 30 Jun, 23 | 273 | 10.53% |
| 31 Mar, 23 | 247 | 5.56% |
| 31 Dec, 22 | 234 | -3.70% |
| 30 Sep, 22 | 243 | -2.41% |
| 30 Jun, 22 | 249 | -10.75% |
| 31 Mar, 22 | 279 | 1.09% |
| 31 Dec, 21 | 276 | 9.09% |
| 30 Sep, 21 | 253 | -2.32% |
| 30 Jun, 21 | 259 | 5.28% |
| 31 Mar, 21 | 246 | 27.46% |
| 31 Dec, 20 | 193 | 19.88% |
| 30 Sep, 20 | 161 | 43.75% |
| 30 Jun, 20 | 112 | 11100.00% |
| 31 Mar, 20 | 1 | - |
| 31 Dec, 19 | 1 | - |
| 30 Sep, 19 | 1 | - |
| 30 Jun, 19 | 1 | - |
| 31 Mar, 19 | 1 | - |
As of 30 Jun 24, 377 institutions are holding AZEK's shares, representing an increase of 0.27% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 147,465,240 | 3.22% |
| 31 Mar, 24 | 142,863,039 | -0.55% |
| 31 Dec, 23 | 143,654,250 | -1.05% |
| 30 Sep, 23 | 145,181,777 | -3.26% |
| 30 Jun, 23 | 150,078,016 | -5.68% |
| 31 Mar, 23 | 159,116,050 | -1.59% |
| 31 Dec, 22 | 161,691,042 | 8.04% |
| 30 Sep, 22 | 149,664,875 | -1.26% |
| 30 Jun, 22 | 151,571,206 | -0.59% |
| 31 Mar, 22 | 152,468,165 | 1.73% |
| 31 Dec, 21 | 149,878,560 | 0.71% |
| 30 Sep, 21 | 148,823,068 | 1.31% |
| 30 Jun, 21 | 146,897,300 | 0.08% |
| 31 Mar, 21 | 146,774,571 | -0.01% |
| 31 Dec, 20 | 146,784,374 | 0.63% |
| 30 Sep, 20 | 145,861,283 | 29.59% |
| 30 Jun, 20 | 112,558,937 | 19240743.93% |
| 31 Mar, 20 | 585 | - |
| 31 Dec, 19 | 585 | - |
| 30 Sep, 19 | 585 | - |
| 30 Jun, 19 | 585 | - |
| 31 Mar, 19 | 585 | - |
AZEK (AZEK) has 147.47M shares outstanding as of 30 Jun 24, up 3.22% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 101.20% | 1.08% |
| 31 Mar, 24 | 96.99% | 1.02% |
| 31 Dec, 23 | 97.53% | 1.04% |
| 30 Sep, 23 | 96.70% | 0.98% |
| 30 Jun, 23 | 99.58% | 0.89% |
| 31 Mar, 23 | 105.58% | 0.92% |
| 31 Dec, 22 | 107.17% | 1.10% |
| 30 Sep, 22 | 98.82% | 1.01% |
| 30 Jun, 22 | 98.75% | 1.02% |
| 31 Mar, 22 | 98.58% | 1.05% |
| 31 Dec, 21 | 97.07% | 1.04% |
| 30 Sep, 21 | 96.78% | 1.06% |
| 30 Jun, 21 | 95.48% | 1.04% |
| 31 Mar, 21 | 95.61% | 1.04% |
| 31 Dec, 20 | 95.80% | 1.01% |
| 30 Sep, 20 | 97.21% | 1.08% |
| 30 Jun, 20 | 94.80% | 57508277800.00% |
| 31 Mar, 20 | 0.00% | 250000.00% |
| 31 Dec, 19 | 0.00% | 250000.00% |
| 30 Sep, 19 | 0.00% | 250000.00% |
| 30 Jun, 19 | 0.00% | 250000.00% |
| 31 Mar, 19 | 0.00% | - |
As of 30 Jun 24, AZEK is held by 101.20% institutional shareholders, representing a 1.08% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 212 | 6.53% |
| 31 Mar, 24 | 199 | 22.84% |
| 31 Dec, 23 | 162 | -1.82% |
| 30 Sep, 23 | 165 | 1.23% |
| 30 Jun, 23 | 163 | 29.37% |
| 31 Mar, 23 | 126 | 1.61% |
| 31 Dec, 22 | 124 | -0.80% |
| 30 Sep, 22 | 125 | -14.97% |
| 30 Jun, 22 | 147 | -16.00% |
| 31 Mar, 22 | 175 | 2.94% |
| 31 Dec, 21 | 170 | 29.77% |
| 30 Sep, 21 | 131 | -18.63% |
| 30 Jun, 21 | 161 | -10.06% |
| 31 Mar, 21 | 179 | 39.84% |
| 31 Dec, 20 | 128 | 1.59% |
| 30 Sep, 20 | 126 | 13.51% |
| 30 Jun, 20 | 111 | - |
| 31 Mar, 20 | - | - |
| 31 Dec, 19 | - | - |
| 30 Sep, 19 | - | - |
| 30 Jun, 19 | - | -100.00% |
| 31 Mar, 19 | 1 | - |
212 institutional shareholders have increased their position in AZEK stock as of 30 Jun 24 compared to 199 in the previous quarter (a 6.53% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 119 | -9.85% |
| 31 Mar, 24 | 132 | 3.13% |
| 31 Dec, 23 | 128 | 33.33% |
| 30 Sep, 23 | 96 | 33.33% |
| 30 Jun, 23 | 72 | -10.00% |
| 31 Mar, 23 | 80 | -1.23% |
| 31 Dec, 22 | 81 | -4.71% |
| 30 Sep, 22 | 85 | 26.87% |
| 30 Jun, 22 | 67 | -1.47% |
| 31 Mar, 22 | 68 | -8.11% |
| 31 Dec, 21 | 74 | -8.64% |
| 30 Sep, 21 | 81 | 39.66% |
| 30 Jun, 21 | 58 | 65.71% |
| 31 Mar, 21 | 35 | -20.45% |
| 31 Dec, 20 | 44 | 83.33% |
| 30 Sep, 20 | 24 | - |
| 30 Jun, 20 | - | - |
| 31 Mar, 20 | - | - |
| 31 Dec, 19 | - | - |
| 30 Sep, 19 | - | - |
| 30 Jun, 19 | - | - |
| 31 Mar, 19 | - | - |
119 institutional shareholders have reduced their position in AZEK stock as of 30 Jun 24 compared to 132 in the previous quarter (a -9.85% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 377 | 0.27% | 147,465,240 | 3.22% | 101.20% | 1.08% | 212 | 6.53% | 119 | -9.85% |
| 31 Mar, 24 | 376 | 14.98% | 142,863,039 | -0.55% | 96.99% | 1.02% | 199 | 22.84% | 132 | 3.13% |
| 31 Dec, 23 | 327 | 7.57% | 143,654,250 | -1.05% | 97.53% | 1.04% | 162 | -1.82% | 128 | 33.33% |
| 30 Sep, 23 | 304 | 11.36% | 145,181,777 | -3.26% | 96.70% | 0.98% | 165 | 1.23% | 96 | 33.33% |
| 30 Jun, 23 | 273 | 10.53% | 150,078,016 | -5.68% | 99.58% | 0.89% | 163 | 29.37% | 72 | -10.00% |
| 31 Mar, 23 | 247 | 5.56% | 159,116,050 | -1.59% | 105.58% | 0.92% | 126 | 1.61% | 80 | -1.23% |
| 31 Dec, 22 | 234 | -3.70% | 161,691,042 | 8.04% | 107.17% | 1.10% | 124 | -0.80% | 81 | -4.71% |
| 30 Sep, 22 | 243 | -2.41% | 149,664,875 | -1.26% | 98.82% | 1.01% | 125 | -14.97% | 85 | 26.87% |
| 30 Jun, 22 | 249 | -10.75% | 151,571,206 | -0.59% | 98.75% | 1.02% | 147 | -16.00% | 67 | -1.47% |
| 31 Mar, 22 | 279 | 1.09% | 152,468,165 | 1.73% | 98.58% | 1.05% | 175 | 2.94% | 68 | -8.11% |
| 31 Dec, 21 | 276 | 9.09% | 149,878,560 | 0.71% | 97.07% | 1.04% | 170 | 29.77% | 74 | -8.64% |
| 30 Sep, 21 | 253 | -2.32% | 148,823,068 | 1.31% | 96.78% | 1.06% | 131 | -18.63% | 81 | 39.66% |
| 30 Jun, 21 | 259 | 5.28% | 146,897,300 | 0.08% | 95.48% | 1.04% | 161 | -10.06% | 58 | 65.71% |
| 31 Mar, 21 | 246 | 27.46% | 146,774,571 | -0.01% | 95.61% | 1.04% | 179 | 39.84% | 35 | -20.45% |
| 31 Dec, 20 | 193 | 19.88% | 146,784,374 | 0.63% | 95.80% | 1.01% | 128 | 1.59% | 44 | 83.33% |
| 30 Sep, 20 | 161 | 43.75% | 145,861,283 | 29.59% | 97.21% | 1.08% | 126 | 13.51% | 24 | - |
| 30 Jun, 20 | 112 | 11100.00% | 112,558,937 | 19240743.93% | 94.80% | 57508277800.00% | 111 | - | - | - |
| 31 Mar, 20 | 1 | - | 585 | - | 0.00% | 250000.00% | - | - | - | - |
| 31 Dec, 19 | 1 | - | 585 | - | 0.00% | 250000.00% | - | - | - | - |
| 30 Sep, 19 | 1 | - | 585 | - | 0.00% | 250000.00% | - | - | - | - |
| 30 Jun, 19 | 1 | - | 585 | - | 0.00% | 250000.00% | - | -100.00% | - | - |
| 31 Mar, 19 | 1 | - | 585 | - | 0.00% | - | 1 | - | - | - |
AZEK Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
The last insider sell of AZEK's stock was made by Singh Jesse G on Aug 16 2024, selling 20,000 shares at $41.47 per share (valued at $829.40K). The last insider buy of AZEK was made by Edwards Pamela J on Aug 16 2024, buying 600 shares at $41.70 per share (worth $25.02K).
AZEK Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 1 | 5 | 20.00% |
| Q2 2024 | 6 | 15 | 40.00% |
| Q1 2024 | 10 | 11 | 90.91% |
| Q4 2023 | 27 | 39 | 69.23% |
| Q3 2023 | 11 | 9 | 122.22% |
| Q2 2023 | 4 | 15 | 26.67% |
| Q1 2023 | 10 | 8 | 125.00% |
| Q4 2022 | 19 | 16 | 118.75% |
| Q3 2022 | 8 | 1 | 800.00% |
| Q2 2022 | 5 | 1 | 500.00% |
| Q1 2022 | 15 | 2 | 750.00% |
| Q4 2021 | 28 | 13 | 215.38% |
| Q3 2021 | 2 | 7 | 28.57% |
| Q2 2021 | 10 | 35 | 28.57% |
| Q1 2021 | 2 | 4 | 50.00% |
| Q4 2020 | 30 | 18 | 166.67% |
| Q3 2020 | 2 | 16 | 12.50% |
| Q2 2020 | 24 | 16 | 150.00% |
1 total buy trades, and 5 total sell trades (buy/sell ratio of 0.20%) were made by AZEK's insiders, as of Q3 2024.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2024 | 1 | 3 | 33.33% |
| Q2 2024 | - | 9 | - |
| Q1 2024 | - | 7 | - |
| Q4 2023 | - | 6 | - |
| Q3 2023 | - | 4 | - |
| Q2 2023 | - | 7 | - |
| Q1 2023 | - | 5 | - |
| Q4 2022 | - | - | - |
| Q3 2022 | 2 | - | - |
| Q2 2022 | 1 | - | - |
| Q1 2022 | 8 | - | - |
| Q4 2021 | - | 5 | - |
| Q3 2021 | 1 | 5 | 20.00% |
| Q2 2021 | - | 29 | - |
| Q1 2021 | - | 3 | - |
| Q4 2020 | - | 3 | - |
| Q3 2020 | - | 15 | - |
| Q2 2020 | - | - | - |
As of Q3 2024, Insider owners conducted 1 open market buy trades and 3 open market sell trades of AZEK's stocks.
AZEK Peer Ownership
| Ticker | Company |
|---|---|
| TT | Trane Technologies plc |
| BECN | Beacon Roofing Supply, Inc. |
| JBI | Janus International Group, Inc. |
| MAS | Masco Corporation |
| TILE | Interface, Inc. |
| ROCK | Gibraltar Industries, Inc. |
| AWI | Armstrong World Industries, Inc. |
| LPX | Louisiana-Pacific Corporation |
| APOG | Apogee Enterprises, Inc. |
| NX | Quanex Building Products Corporation |
| FBIN | Fortune Brands Innovations, Inc. |
AZEK Ownership FAQ
Who Owns AZEK?
AZEK is owned by institutional shareholders (101.20%), insiders (1.70%), and public (-2.90%). The largest institutional shareholder of AZEK is VANGUARD GROUP INC (9.82% of total shares) and the top mutual fund owner is Stock Portfolio (3.44% of total shares).
Who are the major institutional shareholders of AZEK?
AZEK's major institutional shareholders are VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, BLACKROCK INC., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and CAPITAL RESEARCH GLOBAL INVESTORS. The top five shareholders own together 30.36% of the company's share outstanding.
How many AZEK shareholders are there?
As of Jun 2024, there are 377 institutional shareholders of AZEK.
What percentage of AZEK is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC owns 14.31M shares of AZEK, representing 9.82% of the company's total shares outstanding, valued at $602.8M (as of Jun 2024).
What percentage of AZEK is owned by WELLINGTON MANAGEMENT GROUP LLP?
As of Jun 2024, WELLINGTON MANAGEMENT GROUP LLP holds 10.63M shares of AZEK (AZEK), compromising 7.29% of the company, valued at $447.78M.
What percentage of AZEK is owned by BLACKROCK INC?
BLACKROCK INC is the third largest holder of AZEK. The company owns 8.64M of the company's shares outstanding (worth $363.99M).