Vault-13

AZEK CO INC AZEK

CL A · Common Stock · CUSIP 05478C105 · ISIN US05478C1053

273 institutional holders +30 vs Q1 2023
149,548,545149.5m shares reported held*
$4.5bnreported value*
51 new 109 added 72 reduced 25 sold out net sold ≈ $339.1m (-10.8m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($20.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $30.10. Options: 10 managers hold calls ($7.1m notional), 5 hold puts ($650.9k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 243Q4 22: 232Q1 23: 243Q2 23: 273273Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022243
Q4 2022232
Q1 2023243
Q2 2023273

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 121 bought or addedQ4 22: 125 cut or sold outQ4 22Q1 23: 128 bought or addedQ1 23: 101 cut or sold outQ1 23Q2 23: 160 bought or addedQ2 23: 97 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022121125
Q1 2023128101
Q2 202316097

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$2m$4m$6m$8mQ3 22 calls: $5.9mQ3 22 puts: $1.6mQ3 22P/C 0.26Q4 22 calls: $4.0mQ4 22 puts: $889.5kQ4 22P/C 0.22Q1 23 calls: $6.8mQ1 23 puts: $1.1mQ1 23P/C 0.16Q2 23 calls: $7.1mQ2 23 puts: $650.9kQ2 23P/C 0.09
Numbers
QuarterCallsPutsP/C
Q3 2022$5.9m$1.6m0.26
Q4 2022$4.0m$889.5k0.22
Q1 2023$6.8m$1.1m0.16
Q2 2023$7.1m$650.9k0.09

Biggest buyers

WELLINGTON MANAGEMENT GROUP LLP Added +4,345,875+4.3m
CITADEL ADVISORS LLC Added +2,644,511+2.6m
LOOMIS SAYLES & CO L P New +2,181,837+2.2m
VANGUARD GROUP INC Added +1,263,425+1.3m
Capital Research Global Investors Added +959,457+959.5k
BlackRock Inc. Added +929,341+929.3k
VICTORY CAPITAL MANAGEMENT INC Added +885,175+885.2k
Alyeska Investment Group, L.P. Added +759,297+759.3k
ALLIANCEBERNSTEIN L.P. Added +673,342+673.3k
Artemis Investment Management LLP Added +579,080+579.1k

Biggest sellers

ARES MANAGEMENT LLC Reduced -12,936,250-12.9m
ONTARIO TEACHERS PENSION PLAN BOARD Reduced -12,936,250-12.9m
FMR LLC Reduced -1,558,371-1.6m
FIL Ltd Reduced -1,365,792-1.4m
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Reduced -479,869-479.9k
ADAGE CAPITAL PARTNERS GP, L.L.C. Reduced -458,849-458.8k
LMR Partners LLP Sold out -400,000-400.0k
Impax Asset Management Group plc Reduced -343,510-343.5k
TWO SIGMA INVESTMENTS, LP Reduced -330,787-330.8k
Aberdeen Group plc Reduced -305,038-305.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.4m79.2k shares
Caption Management, LLC New $1.5m50.0k shares
CITADEL ADVISORS LLC Reduced $996.5k32.9k shares
JANE STREET GROUP, LLC Reduced $717.9k23.7k shares
PEAK6 Investments LLC Unchanged $614.9k20.3k shares
GROUP ONE TRADING LLC Reduced $469.5k15.5k shares
SIMPLEX TRADING, LLC Reduced $166.0k5.5k shares
Walleye Trading LLC Reduced $163.6k5.4k shares
Atom Investors LP New $48.0k400 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $533.1k17.6k shares
Walleye Trading LLC Reduced $60.6k2.0k shares
SIMPLEX TRADING, LLC Added $30.0k1.0k shares
GROUP ONE TRADING LLC Reduced $27.3k900 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
WELLINGTON MANAGEMENT GROUP LLP 13G · institution filed 2025-02-10 9.3% 13.3m 2025-02-10
FMR LLC 13G · institution -3.0 pts · filed 2025-08-06 6.1% -3.0 pts 8.8m 2025-08-06

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLINGTON MANAGEMENT GROUP LLP 0.08% of their portfolio Boston, MA 13,573,81613.6m $411.2m $411.2m 0.08% Added +4.3m +4,345,875
2 Capital Research Global Investors 0.10% of their portfolio Los Angeles, CA 12,606,72812.6m $381.9m $381.9m 0.10% Added +959.5k +959,457
3 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 12,130,71712.1m $367.4m $367.4m 0.01% Added +1.3m +1,263,425
4 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.07% of their portfolio Boston, MA 7,114,6537.1m $215.5m $215.5m 0.07% Added +257.5k +257,499
5 BlackRock Inc. 0.01% of their portfolio New York, NY 6,899,7136.9m $209.0m $209.0m 0.01% Added +929.3k +929,341
6 CITADEL ADVISORS LLC 0.21% of their portfolio MIAMI, FL 6,304,7536.3m $191.0m $191.0m 0.21% Added +2.6m +2,644,511
7 Capital World Investors 0.03% of their portfolio LOS ANGELES, CA 5,165,7035.2m $156.5m $156.5m 0.03% Unchanged
8 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 3,283,3413.3m $99.4m $99.4m 0.03% Added +194.0k +193,961
9 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,091,3113.1m $93.6m $93.6m 0.01% Added +248.4k +248,372
10 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio NEW YORK, NY 3,038,6513.0m $71.5m $71.5m 0.03% Unchanged
11 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,825,2882.8m $85.6m $85.6m 0.01% Added +104.9k +104,869
12 Allspring Global Investments Holdings, LLC 0.14% of their portfolio CHARLOTTE, NC 2,806,3592.8m $85.0m $85.0m 0.14% Added +192.5k +192,480
13 Impax Asset Management Group plc 0.34% of their portfolio LONDON, X0 2,798,2722.8m $84.0m $84.0m 0.34% Reduced -343.5k -343,510
14 WASATCH ADVISORS LP 0.40% of their portfolio SALT LAKE CITY, UT 2,187,3302.2m $66.3m $66.3m 0.40% Reduced -12.2k -12,248
15 LOOMIS SAYLES & CO L P 0.11% of their portfolio BOSTON, MA 2,181,8372.2m $66.1m $66.1m 0.11% New
16 SCHRODER INVESTMENT MANAGEMENT GROUP 0.09% of their portfolio London, X0 2,177,3372.2m $66.0m $66.0m 0.09% Reduced -24.9k -24,881
17 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 2,138,8352.1m $64.8m $64.8m 0.01% Added +1.6k +1,625
18 AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio KANSAS CITY, MO 1,941,1831.9m $58.8m $58.8m 0.04% Added +425.4k +425,401
19 BROWN ADVISORY INC 0.09% of their portfolio BALTIMORE, MD 1,894,9791.9m $57.4m $57.4m 0.09% Added +1.9k +1,891
20 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 1,844,2001.8m $55.9m $55.9m 0.01% Reduced -15.6k -15,642
21 SEGALL BRYANT & HAMILL, LLC 0.58% of their portfolio CHICAGO, IL 1,833,2211.8m $55.5m $55.5m 0.58% Added +23.2k +23,212
22 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 1,807,0441.8m $54.7m $54.7m 0.00% Added +111.0k +110,985
23 Point72 Asset Management, L.P. 0.19% of their portfolio STAMFORD, CT 1,795,5171.8m $54.4m $54.4m 0.19% Reduced -157.3k -157,306
24 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 1,718,8641.7m $52.1m $52.1m 0.01% Added +203.2k +203,236
25 Alyeska Investment Group, L.P. 0.37% of their portfolio CHICAGO, IL 1,616,6911.6m $49.0m $49.0m 0.37% Added +759.3k +759,297
26 FMR LLC 0.00% of their portfolio BOSTON, MA 1,522,7951.5m $46.1m $46.1m 0.00% Reduced -1.6m -1,558,371
27 ARES MANAGEMENT LLC 0.87% of their portfolio LOS ANGELES, CA 1,389,8401.4m $42.1m $42.1m 0.87% Reduced -12.9m -12,936,250
28 ONTARIO TEACHERS PENSION PLAN BOARD 0.44% of their portfolio Toronto, A6 1,389,7401.4m $42.1m $42.1m 0.44% Reduced -12.9m -12,936,250
29 Driehaus Capital Management LLC 0.52% of their portfolio Chicago, IL 1,347,0511.3m $40.8m $40.8m 0.52% Added +411.6k +411,632
30 Artemis Investment Management LLP 0.51% of their portfolio EDINBURGH, X0 1,310,9341.3m $39.7m $39.7m 0.51% Added +579.1k +579,080
31 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 1,302,8761.3m $39.5m $39.5m 0.04% Reduced -75.2k -75,230
32 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.12% of their portfolio Paris, I0 1,288,9971.3m $39.0m $39.0m 0.12% Reduced -479.9k -479,869
33 Aristotle Capital Boston, LLC 1.17% of their portfolio BOSTON, MA 1,285,8841.3m $38.9m $38.9m 1.17% Added +107.0k +106,965
34 Aberdeen Group plc 0.09% of their portfolio EDINBURGH, X0 1,228,2141.2m $37.2m $37.2m 0.09% Reduced -305.0k -305,038
35 Stephens Investment Management Group LLC 0.57% of their portfolio LITTLE ROCK, AR 1,207,2541.2m $36.6m $36.6m 0.57% Added +28.9k +28,889
36 TimesSquare Capital Management, LLC 0.50% of their portfolio NEW YORK, NY 1,147,6721.1m $34.8m $34.8m 0.50% Reduced -189.8k -189,813
37 MARSHALL WACE, LLP 0.07% of their portfolio LONDON, X0 1,048,9351.0m $31.8m $31.8m 0.07% Added +152.1k +152,110
38 Granite Investment Partners, LLC 1.26% of their portfolio EL SEGUNDO, CA 1,045,0391.0m $31.7m $31.7m 1.26% Added +13.3k +13,276
39 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 982,802982.8k $29.8m $29.8m 0.01% Added +9.2k +9,170
40 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 913,332913.3k $27.7m $27.7m 0.03% Added +885.2k +885,175
41 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 876,476876.5k $26.5m $26.5m 0.01% Added +15.0k +15,029
42 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 852,499852.5k $25.8m $25.8m 0.02% Added +160.8k +160,756
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 829,512829.5k $25.1m $25.1m 0.01% Added +75.5k +75,465
44 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 783,406783.4k $23.7m $23.7m 0.04% Reduced -4.6k -4,574
45 NORGES BANK 0.00% of their portfolio OSLO, Q8 758,313758.3k $23.0m $23.0m 0.00% Added +208.2k +208,236
46 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 741,404741.4k $22.5m $22.5m 0.00% Added +235.7k +235,746
47 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 723,684723.7k $21.9m $21.9m 0.01% Added +673.3k +673,342
48 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 1.09% of their portfolio Boston, MA 709,315709.3k $21.5m $21.5m 1.09% Added +89.8k +89,837
49 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 661,622661.6k $20.0m $20.0m 0.01% Added +46.2k +46,190
50 WCM INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio LAGUNA BEACH, CA 651,928651.9k $19.8m $19.8m 0.06% Reduced -619 -619
51 Verition Fund Management LLC 0.31% of their portfolio GREENWICH, CT 648,889648.9k $19.7m $19.7m 0.31% Added +156.9k +156,919
52 LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 640,666640.7k $19.4m $19.4m 0.02% Added +4.5k +4,468
53 PEREGRINE CAPITAL MANAGEMENT LLC 0.52% of their portfolio MINNEAPOLIS, MN 636,525636.5k $19.3m $19.3m 0.52% Reduced -301.7k -301,689
54 Ranger Investment Management, L.P. 1.02% of their portfolio DALLAS, TX 557,687557.7k $16.9m $16.9m 1.02% Added +16.9k +16,920
55 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.04% of their portfolio Boston, MA 541,151541.2k $16.4m $16.4m 0.04% Reduced -458.8k -458,849
56 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 492,650492.6k $14.9m $14.9m 0.00% Added +48.9k +48,949
57 Boston Common Asset Management, LLC 0.32% of their portfolio BOSTON, MA 491,162491.2k $14.9m $14.9m 0.32% Unchanged
58 Man Group plc 0.05% of their portfolio LONDON, X0 486,097486.1k $14.7m $14.7m 0.05% New
59 Leeward Investments, LLC - MA 0.68% of their portfolio BOSTON, MA 480,441480.4k $14.6m $14.6m 0.68% Reduced -12.9k -12,921
60 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.19% of their portfolio ST. LOUIS, MO 439,695439.7k $13.3m $13.3m 0.19% Reduced -36.1k -36,106
61 Waratah Capital Advisors Ltd. 0.66% of their portfolio TORONTO, A6 435,590435.6k $13.2m $13.2m 0.66% New
62 Engle Capital Management, L.P. 4.03% of their portfolio GREENWICH, CT 430,000430.0k $13.0m $13.0m 4.03% Added +244.0k +244,000
63 MAIRS & POWER INC 0.13% of their portfolio St Paul, MN 403,973404.0k $12.2m $12.2m 0.13% Added +20.4k +20,450
64 KORNITZER CAPITAL MANAGEMENT INC /KS 0.23% of their portfolio SHAWNEE MISSION, KS 393,035393.0k $11.9m $11.9m 0.23% Added +94.0k +94,005
65 STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio MADISON, WI 367,813367.8k $11.1m $11.1m 0.03% Added +35.0k +34,985
66 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 343,707343.7k $10.4m $10.4m 0.00% Added +5.3k +5,322
67 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.10% of their portfolio VICTORIA, A1 340,000340.0k $10.3m $10.3m 0.10% Reduced -50.0k -50,000
68 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.11% of their portfolio HOUSTON, TX 319,805319.8k $9.7m $9.7m 0.11% Reduced -16.9k -16,918
69 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 316,861316.9k $9.6m $9.6m 0.01% Added +6.9k +6,904
70 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 305,700305.7k $9.3m $9.3m 0.02% Reduced -147.2k -147,200
71 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 302,373302.4k $9.2m $9.2m 0.01% Added +83.6k +83,632
72 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 297,965298.0k $9.0m $9.0m 0.01% New
73 Lisanti Capital Growth, LLC 1.19% of their portfolio NEW YORK, NY 282,680282.7k $8.6m $8.6m 1.19% Added +40.2k +40,195
74 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 278,123278.1k $8.4m $8.4m 0.00% Added +10.6k +10,550
75 Swiss National Bank 0.01% of their portfolio ZURICH, V8 262,550262.6k $8.0m $8.0m 0.01% Added +18.0k +18,000
76 First Eagle Investment Management, LLC 0.02% of their portfolio NEW YORK, NY 248,920248.9k $7.5m $7.5m 0.02% Added +65.5k +65,506
77 Pier Capital, LLC 1.04% of their portfolio STAMFORD, CT 240,065240.1k $7.3m $7.3m 1.04% Reduced -590 -590
78 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 234,117234.1k $7.1m $7.1m 0.01% Added +175.4k +175,392
79 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 227,768227.8k $6.9m $6.9m 0.00% Added +41.6k +41,636
80 Squarepoint Ops LLC 0.04% of their portfolio NEW YORK, NY 218,110218.1k $6.6m $6.6m 0.04% Added +108.5k +108,507
81 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 209,339209.3k $6.3k $6.3k 0.00% New
82 MOORE CAPITAL MANAGEMENT, LP 0.15% of their portfolio NEW YORK, NY 203,052203.1k $6.2m $6.2m 0.15% New
83 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 197,565197.6k $6.0m $6.0m 0.01% Reduced -4.2k -4,209
84 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 192,270192.3k $5.8m $5.8m 0.01% Added +42.2k +42,193
85 Retirement Systems of Alabama 0.03% of their portfolio MONTGOMERY, AL 187,443187.4k $5.7m $5.7m 0.03% Unchanged
86 BESSEMER GROUP INC 0.01% of their portfolio WOODBRIDGE, NJ 177,294177.3k $5.4m $5.4m 0.01% Added +8.7k +8,690
87 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 170,622170.6k $5.2m $5.2m 0.00% Added +42.1k +42,105
88 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.02% of their portfolio COLUMBUS, OH 167,967168.0k $5.1m $5.1m 0.02% Added +167 +167
89 FRONTIER CAPITAL MANAGEMENT CO LLC 0.05% of their portfolio Boston, MA 167,911167.9k $5.1m $5.1m 0.05% Reduced -1.7k -1,724
90 TWINBEECH CAPITAL LP 0.09% of their portfolio PURCHASE, NY 158,320158.3k $4.8m $4.8m 0.09% Added +94.4k +94,431
91 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 152,104152.1k $4.6m $4.6m 0.01% Reduced -104.4k -104,445
92 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 150,870150.9k $4.6m $4.6m 0.00% Added +9.2k +9,173
93 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 150,470150.5k $4.6m $4.6m 0.01% New
94 Brookfield Corp /ON/ 0.02% of their portfolio TORONTO, A6 150,285150.3k $4.6m $4.6m 0.02% New
95 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 147,244147.2k $4.5m $4.5m 0.01% Added +6.1k +6,090
96 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 136,958137.0k $4.1m $4.1m 0.00% Added +14.2k +14,183
97 Polar Asset Management Partners Inc. 0.08% of their portfolio TORONTO, A6 128,200128.2k $3.9m $3.9m 0.08% New
98 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.14% of their portfolio BALA CYNWYD, PA 128,122128.1k $3.9m $3.9m 0.14% Unchanged
99 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 127,892127.9k $3.9m $3.9m 0.00% Added +22.7k +22,708
100 Moody Aldrich Partners LLC 0.74% of their portfolio MARBLEHEAD, MA 125,968126.0k $3.8m $3.8m 0.74% Added +27.6k +27,607