Vault-13

AZEK CO INC AZEK

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

300 institutional holders +27 vs Q2 2023
144,687,341144.7m shares reported held*
$4.3bnreported value*
47 new 109 added 95 reduced 27 sold out net sold ≈ $123.6m (-5.0m 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 ($20.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $29.91. Options: 12 managers hold calls ($15.9m notional), 7 hold puts ($1.9m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 243Q4 22: 232Q1 23: 243Q2 23: 273Q3 23: 300300Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022243
Q4 2022232
Q1 2023243
Q2 2023273
Q3 2023300

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 23Q3 23: 156 bought or addedQ3 23: 122 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022121125
Q1 2023128101
Q2 202316097
Q3 2023156122

Calls vs puts

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

CallsPuts
$0$5m$10m$15m$20mQ4 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 0.09Q3 23 calls: $15.9mQ3 23 puts: $1.9mQ3 23P/C 0.12
Numbers
QuarterCallsPutsP/C
Q4 2022$4.0m$889.5k0.22
Q1 2023$6.8m$1.1m0.16
Q2 2023$7.1m$650.9k0.09
Q3 2023$15.9m$1.9m0.12

Biggest buyers

ALLIANCEBERNSTEIN L.P. Added +3,061,225+3.1m
PRUDENTIAL FINANCIAL INC Added +1,570,668+1.6m
WESTFIELD CAPITAL MANAGEMENT CO LP Added +1,145,780+1.1m
VANGUARD GROUP INC Added +881,697+881.7k
Man Group plc New +864,773+864.8k
Invesco Ltd. Added +853,656+853.7k
FMR LLC Added +825,683+825.7k
BlackRock Inc. Added +738,495+738.5k
ADAGE CAPITAL PARTNERS GP, L.L.C. Added +708,849+708.8k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Added +571,030+571.0k

Biggest sellers

CITADEL ADVISORS LLC Reduced -3,444,743-3.4m
Capital Research Global Investors Reduced -1,981,295-2.0m
Point72 Asset Management, L.P. Sold out -1,795,517-1.8m
WELLINGTON MANAGEMENT GROUP LLP Reduced -1,462,962-1.5m
Alyeska Investment Group, L.P. Reduced -1,275,772-1.3m
Allspring Global Investments Holdings, LLC Reduced -922,009-922.0k
SCHRODER INVESTMENT MANAGEMENT GROUP Reduced -866,488-866.5k
Capital World Investors Reduced -830,000-830.0k
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Reduced -611,709-611.7k
Man Group plc Sold out -486,097-486.1k

Biggest calls

JANE STREET GROUP, LLC Added $4.7m159.5k shares
CITADEL ADVISORS LLC Added $3.2m108.5k shares
NOMURA HOLDINGS INC New $2.1m71.4k shares
Walleye Trading LLC Added $1.6m53.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.3m44.7k shares
PEAK6 Investments LLC Added $832.7k28.0k shares
SIMPLEX TRADING, LLC Added $823.0k27.7k shares
WOLVERINE TRADING, LLC New $559.1k18.8k shares
GTS SECURITIES LLC New $508.6k17.1k shares
GROUP ONE TRADING LLC Reduced $124.9k4.2k shares

Biggest puts

JANE STREET GROUP, LLC New $862.5k29.0k shares
CITADEL ADVISORS LLC Unchanged $523.4k17.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $475.8k16.0k shares
GROUP ONE TRADING LLC Added $29.7k1.0k shares
Walleye Trading LLC Reduced $29.7k1.0k shares
SIMPLEX TRADING, LLC Reduced $11.0k400 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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 13,012,41413.0m $387.0m $387.0m 0.01% Added +881.7k +881,697
2 WELLINGTON MANAGEMENT GROUP LLP 0.07% of their portfolio Boston, MA 12,110,85412.1m $360.2m $360.2m 0.07% Reduced -1.5m -1,462,962
3 Capital Research Global Investors 0.09% of their portfolio Los Angeles, CA 10,625,43310.6m $316.0m $316.0m 0.09% Reduced -2.0m -1,981,295
4 BlackRock Inc. 0.01% of their portfolio New York, NY 7,638,2087.6m $227.2m $227.2m 0.01% Added +738.5k +738,495
5 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.07% of their portfolio Boston, MA 7,116,1707.1m $211.6m $211.6m 0.07% Added +1.5k +1,517
6 Capital World Investors 0.03% of their portfolio LOS ANGELES, CA 4,335,7034.3m $128.9m $128.9m 0.03% Reduced -830.0k -830,000
7 ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio NASHVILLE, TN 3,784,9093.8m $112.6m $112.6m 0.05% Added +3.1m +3,061,225
8 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% of their portfolio NEW YORK, NY 3,609,6813.6m $107.4m $107.4m 0.05% Added +571.0k +571,030
9 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 3,140,0483.1m $93.4m $93.4m 0.03% Reduced -143.3k -143,293
10 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,881,7232.9m $85.7m $85.7m 0.01% Reduced -209.6k -209,588
11 CITADEL ADVISORS LLC 0.09% of their portfolio MIAMI, FL 2,860,0102.9m $85.1m $85.1m 0.09% Reduced -3.4m -3,444,743
12 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,847,3702.8m $84.7m $84.7m 0.01% Added +22.1k +22,082
13 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 2,697,8562.7m $80.2m $80.2m 0.02% Added +853.7k +853,656
14 LOOMIS SAYLES & CO L P 0.12% of their portfolio BOSTON, MA 2,428,0492.4m $72.2m $72.2m 0.12% Added +246.2k +246,212
15 Impax Asset Management Group plc 0.31% of their portfolio LONDON, X0 2,386,1352.4m $70.3m $70.3m 0.31% Reduced -412.1k -412,137
16 FMR LLC 0.01% of their portfolio BOSTON, MA 2,348,4782.3m $69.8m $69.8m 0.01% Added +825.7k +825,683
17 WASATCH ADVISORS LP 0.41% of their portfolio SALT LAKE CITY, UT 2,185,0482.2m $65.0m $65.0m 0.41% Reduced -2.3k -2,282
18 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,082,4572.1m $61.9m $61.9m 0.00% Added +275.4k +275,413
19 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,061,9412.1m $61.3m $61.3m 0.01% Added +343.1k +343,077
20 AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio KANSAS CITY, MO 1,976,7252.0m $58.8m $58.8m 0.05% Added +35.5k +35,542
21 BROWN ADVISORY INC 0.09% of their portfolio BALTIMORE, MD 1,890,0001.9m $56.2m $56.2m 0.09% Reduced -5.0k -4,979
22 Allspring Global Investments Holdings, LLC 0.10% of their portfolio CHARLOTTE, NC 1,884,3501.9m $56.0m $56.0m 0.10% Reduced -922.0k -922,009
23 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,869,3721.9m $55.6m $55.6m 0.01% Reduced -269.5k -269,463
24 SEGALL BRYANT & HAMILL, LLC 0.57% of their portfolio CHICAGO, IL 1,643,3901.6m $48.9m $48.9m 0.57% Reduced -189.8k -189,831
25 PRUDENTIAL FINANCIAL INC 0.07% of their portfolio NEWARK, NJ 1,577,3901.6m $46.9m $46.9m 0.07% Added +1.6m +1,570,668
26 Artemis Investment Management LLP 0.64% of their portfolio EDINBURGH, X0 1,540,0701.5m $45.8m $45.8m 0.64% Added +229.1k +229,136
27 ARES MANAGEMENT LLC 1.07% of their portfolio LOS ANGELES, CA 1,389,8401.4m $41.3m $41.3m 1.07% Unchanged
28 ONTARIO TEACHERS PENSION PLAN BOARD 0.45% of their portfolio Toronto, A6 1,389,7401.4m $41.3m $41.3m 0.45% Unchanged
29 SCHRODER INVESTMENT MANAGEMENT GROUP 0.06% of their portfolio London, X0 1,310,8491.3m $39.0m $39.0m 0.06% Reduced -866.5k -866,488
30 Aristotle Capital Boston, LLC 1.23% of their portfolio BOSTON, MA 1,280,9201.3m $38.1m $38.1m 1.23% Reduced -5.0k -4,964
31 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.08% of their portfolio Boston, MA 1,250,0001.2m $37.2m $37.2m 0.08% Added +708.8k +708,849
32 MARSHALL WACE, LLP 0.08% of their portfolio LONDON, X0 1,244,0291.2m $37.0m $37.0m 0.08% Added +195.1k +195,094
33 Stephens Investment Management Group LLC 0.59% of their portfolio LITTLE ROCK, AR 1,209,9511.2m $36.0m $36.0m 0.59% Added +2.7k +2,697
34 WESTFIELD CAPITAL MANAGEMENT CO LP 0.24% of their portfolio BOSTON, MA 1,168,2901.2m $34.7m $34.7m 0.24% Added +1.1m +1,145,780
35 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,071,2641.1m $31.9m $31.9m 0.01% Added +241.8k +241,752
36 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,062,0311.1m $31.6m $31.6m 0.01% Added +79.2k +79,229
37 Granite Investment Partners, LLC 1.29% of their portfolio EL SEGUNDO, CA 1,032,7431.0m $30.7m $30.7m 1.29% Reduced -12.3k -12,296
38 Driehaus Capital Management LLC 0.40% of their portfolio Chicago, IL 1,026,7541.0m $30.5m $30.5m 0.40% Reduced -320.3k -320,297
39 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 915,343915.3k $27.2m $27.2m 0.03% Reduced -387.5k -387,533
40 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 900,159900.2k $26.8m $26.8m 0.00% Added +158.8k +158,755
41 NORGES BANK 0.01% of their portfolio OSLO, Q8 892,389892.4k $26.5m $26.5m 0.01% Added +134.1k +134,076
42 TimesSquare Capital Management, LLC 0.40% of their portfolio NEW YORK, NY 869,872869.9k $25.9m $25.9m 0.40% Reduced -277.8k -277,800
43 Man Group plc 0.08% of their portfolio LONDON, X0 864,773864.8k $25.7m $25.7m 0.08% New
44 Aberdeen Group plc 0.06% of their portfolio EDINBURGH, X0 803,990804.0k $23.9m $23.9m 0.06% Reduced -424.2k -424,224
45 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 785,090785.1k $23.3m $23.3m 0.01% Added +123.5k +123,468
46 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 1.42% of their portfolio Boston, MA 757,842757.8k $22.5m $22.5m 1.42% Added +48.5k +48,527
47 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 754,408754.4k $22.4m $22.4m 0.03% Reduced -158.9k -158,924
48 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 709,605709.6k $21.1m $21.1m 0.01% Reduced -166.9k -166,871
49 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.06% of their portfolio Paris, I0 677,288677.3k $20.1m $20.1m 0.06% Reduced -611.7k -611,709
50 WCM INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio LAGUNA BEACH, CA 654,612654.6k $19.4m $19.4m 0.06% Added +2.7k +2,684
51 LAZARD ASSET MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 631,477631.5k $18.8m $18.8m 0.03% Reduced -9.2k -9,189
52 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 629,353629.4k $18.7m $18.7m 0.03% Reduced -154.1k -154,053
53 Ranger Investment Management, L.P. 1.06% of their portfolio DALLAS, TX 537,847537.8k $16.0m $16.0m 1.06% Reduced -19.8k -19,840
54 Allianz Asset Management GmbH 0.03% of their portfolio MUNICH, 2M 472,340472.3k $14.0m $14.0m 0.03% Added +263.0k +263,001
55 Waratah Capital Advisors Ltd. 0.62% of their portfolio TORONTO, A6 458,146458.1k $13.6m $13.6m 0.62% Added +22.6k +22,556
56 Engle Capital Management, L.P. 4.94% of their portfolio GREENWICH, CT 458,000458.0k $13.6m $13.6m 4.94% Added +28.0k +28,000
57 Leeward Investments, LLC - MA 0.68% of their portfolio BOSTON, MA 446,369446.4k $13.3m $13.3m 0.68% Reduced -34.1k -34,072
58 MAIRS & POWER INC 0.14% of their portfolio St Paul, MN 403,913403.9k $12.0m $12.0m 0.14% Reduced -60 -60
59 KORNITZER CAPITAL MANAGEMENT INC /KS 0.24% of their portfolio SHAWNEE MISSION, KS 393,035393.0k $11.7m $11.7m 0.24% Unchanged
60 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 369,597369.6k $11.0m $11.0m 0.01% Reduced -482.9k -482,902
61 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 365,971366.0k $10.9m $10.9m 0.02% Added +173.7k +173,701
62 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.17% of their portfolio ST. LOUIS, MO 363,416363.4k $10.8m $10.8m 0.17% Reduced -76.3k -76,279
63 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 352,364352.4k $10.5m $10.5m 0.00% Reduced -140.3k -140,286
64 Alyeska Investment Group, L.P. 0.07% of their portfolio CHICAGO, IL 340,919340.9k $10.1m $10.1m 0.07% Reduced -1.3m -1,275,772
65 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 333,215333.2k $9.9m $9.9m 0.01% Added +181.1k +181,111
66 Boston Common Asset Management, LLC 0.21% of their portfolio BOSTON, MA 301,047301.0k $9.0m $9.0m 0.21% Reduced -190.1k -190,115
67 Swiss National Bank 0.01% of their portfolio ZURICH, V8 298,550298.6k $8.9m $8.9m 0.01% Added +36.0k +36,000
68 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.10% of their portfolio HOUSTON, TX 293,931293.9k $8.7m $8.7m 0.10% Reduced -25.9k -25,874
69 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 277,119277.1k $8.2m $8.2m 0.01% Reduced -39.7k -39,742
70 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.08% of their portfolio VICTORIA, A1 275,000275.0k $8.2m $8.2m 0.08% Reduced -65.0k -65,000
71 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 269,095269.1k $8.0m $8.0m 0.01% Reduced -9.0k -9,028
72 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 268,776268.8k $8.0m $8.0m 0.00% Reduced -74.9k -74,931
73 PEREGRINE CAPITAL MANAGEMENT LLC 0.23% of their portfolio MINNEAPOLIS, MN 259,885259.9k $7.7m $7.7m 0.23% Reduced -376.6k -376,640
74 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 257,289257.3k $7.7m $7.7m 0.01% Added +243.4k +243,353
75 Lisanti Capital Growth, LLC 1.15% of their portfolio NEW YORK, NY 245,170245.2k $7.3m $7.3m 1.15% Reduced -37.5k -37,510
76 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 238,561238.6k $7.1m $7.1m 0.01% Added +41.0k +40,996
77 Verition Fund Management LLC 0.09% of their portfolio GREENWICH, CT 237,723237.7k $7.1m $7.1m 0.09% Reduced -411.2k -411,166
78 BESSEMER GROUP INC 0.02% of their portfolio WOODBRIDGE, NJ 234,554234.6k $7.0m $7.0m 0.02% Added +57.3k +57,260
79 Pier Capital, LLC 1.12% of their portfolio STAMFORD, CT 233,745233.7k $7.0m $7.0m 1.12% Reduced -6.3k -6,320
80 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 221,562221.6k $6.6m $6.6m 0.02% Reduced -146.3k -146,251
81 Cubist Systematic Strategies, LLC 0.08% of their portfolio STAMFORD, CT 216,897216.9k $6.5m $6.5m 0.08% Added +216.7k +216,697
82 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 216,226216.2k $6.4m $6.4m 0.00% Reduced -11.5k -11,542
83 Walleye Capital LLC 0.09% of their portfolio NEW YORK, NY 203,451203.5k $6.1m $6.1m 0.09% Added +152.6k +152,580
84 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 201,825201.8k $6.0m $6.0m 0.00% Added +51.0k +50,955
85 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 199,393199.4k $5.9m $5.9m 0.01% Reduced -34.7k -34,724
86 First Eagle Investment Management, LLC 0.02% of their portfolio NEW YORK, NY 198,003198.0k $5.9m $5.9m 0.02% Reduced -50.9k -50,917
87 Woodline Partners LP 0.07% of their portfolio San Francisco, CA 193,247193.2k $5.7m $5.7m 0.07% New
88 Retirement Systems of Alabama 0.03% of their portfolio MONTGOMERY, AL 187,443187.4k $5.6m $5.6m 0.03% Unchanged
89 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 168,343168.3k $5.0m $5.0m 0.02% Added +57.3k +57,256
90 FRONTIER CAPITAL MANAGEMENT CO LLC 0.05% of their portfolio Boston, MA 166,253166.3k $4.9m $4.9m 0.05% Reduced -1.7k -1,658
91 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.02% of their portfolio COLUMBUS, OH 166,199166.2k $4.9m $4.9m 0.02% Reduced -1.8k -1,768
92 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 157,800157.8k $4.7m $4.7m 0.01% Reduced -147.9k -147,900
93 Connor, Clark & Lunn Investment Management Ltd. 0.02% of their portfolio VANCOUVER, A1 156,962157.0k $4.7m $4.7m 0.02% New
94 Gotham Asset Management, LLC 0.09% of their portfolio NEW YORK, NY 152,945152.9k $4.5m $4.5m 0.09% Added +133.8k +133,784
95 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio WEST SACRAMENTO, CA 149,485149.5k $4.4m $4.4m 0.01% Added +2.2k +2,241
96 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 148,924148.9k $4.4m $4.4m 0.01% Reduced -153.4k -153,449
97 Moody Aldrich Partners LLC 0.84% of their portfolio MARBLEHEAD, MA 148,255148.3k $4.4m $4.4m 0.84% Added +22.3k +22,287
98 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 146,293146.3k $4.4m $4.4m 0.01% Added +9.3k +9,335
99 CONGRESS ASSET MANAGEMENT CO 0.04% of their portfolio BOSTON, MA 142,722142.7k $4.2m $4.2m 0.04% Added +22.5k +22,543
100 Schonfeld Strategic Advisors LLC 0.04% of their portfolio NEW YORK, NY 141,900141.9k $4.2m $4.2m 0.04% Added +75.6k +75,625