Vault-13

AZEK CO INC AZEK

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

324 institutional holders +24 vs Q3 2023
147,989,669148.0m shares reported held*
$5.7bnreported value*
47 new 101 added 127 reduced 34 sold out net bought ≈ $92.1m (+3.3m 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 ($54.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $38.25. Options: 9 managers hold calls ($16.6m notional), 6 hold puts ($1.1m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 243Q4 22: 232Q1 23: 243Q2 23: 273Q3 23: 300Q4 23: 324324Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022243
Q4 2022232
Q1 2023243
Q2 2023273
Q3 2023300
Q4 2023324

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 23Q4 23: 148 bought or addedQ4 23: 161 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022121125
Q1 2023128101
Q2 202316097
Q3 2023156122
Q4 2023148161

Calls vs puts

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

CallsPuts
$0$5m$10m$15m$20mQ1 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 0.12Q4 23 calls: $16.6mQ4 23 puts: $1.1mQ4 23P/C 0.07
Numbers
QuarterCallsPutsP/C
Q1 2023$6.8m$1.1m0.16
Q2 2023$7.1m$650.9k0.09
Q3 2023$15.9m$1.9m0.12
Q4 2023$16.6m$1.1m0.07

Biggest buyers

MORGAN STANLEY Added +2,877,391+2.9m
JPMORGAN CHASE & CO Added +1,884,036+1.9m
PRICE T ROWE ASSOCIATES INC /MD/ Added +820,264+820.3k
Balyasny Asset Management L.P. New +785,300+785.3k
JENNISON ASSOCIATES LLC Added +762,793+762.8k
Man Group plc New +729,156+729.2k
Point72 Asset Management, L.P. New +701,663+701.7k
Corient Private Wealth LP Added +612,005+612.0k
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Added +516,523+516.5k
FULLER & THALER ASSET MANAGEMENT, INC. New +461,724+461.7k

Biggest sellers

ARES MANAGEMENT LLC Sold out -1,389,840-1.4m
ONTARIO TEACHERS PENSION PLAN BOARD Sold out -1,389,740-1.4m
Bank of New York Mellon Corp Reduced -1,218,941-1.2m
Man Group plc Sold out -864,773-864.8k
PRUDENTIAL FINANCIAL INC Reduced -772,154-772.2k
Allspring Global Investments Holdings, LLC Reduced -537,015-537.0k
FMR LLC Reduced -470,353-470.4k
SEGALL BRYANT & HAMILL, LLC Reduced -418,958-419.0k
DIMENSIONAL FUND ADVISORS LP Reduced -405,253-405.3k
Driehaus Capital Management LLC Reduced -380,266-380.3k

Biggest calls

JANE STREET GROUP, LLC Reduced $6.1m158.6k shares
CITADEL ADVISORS LLC Added $4.7m121.8k shares
NOMURA HOLDINGS INC Reduced $2.4m61.7k shares
SIMPLEX TRADING, LLC Added $1.2m31.7k shares
GROUP ONE TRADING LLC Added $937.1k24.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $569.9k14.9k shares
GTS SECURITIES LLC Reduced $474.3k12.4k shares
Walleye Trading LLC Reduced $317.5k8.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

Walleye Trading LLC Added $535.5k14.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $283.1k7.4k shares
CITADEL ADVISORS LLC Reduced $191.2k5.0k shares
Walleye Capital LLC New $88.0k2.3k shares
SIMPLEX TRADING, LLC Added $38.0k1.0k 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, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 13,069,02613.1m $499.9m $499.9m 0.01% Added +56.6k +56,612
2 WELLINGTON MANAGEMENT GROUP LLP 0.09% of their portfolio Boston, MA 12,152,98612.2m $464.9m $464.9m 0.09% Added +42.1k +42,132
3 Capital Research Global Investors 0.10% of their portfolio Los Angeles, CA 10,626,20910.6m $406.5m $406.5m 0.10% Added +776 +776
4 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.09% of their portfolio Boston, MA 7,632,6937.6m $292.0m $292.0m 0.09% Added +516.5k +516,523
5 BlackRock Inc. 0.01% of their portfolio New York, NY 7,565,3537.6m $289.4m $289.4m 0.01% Reduced -72.9k -72,855
6 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 5,759,1145.8m $220.3m $220.3m 0.01% Added +2.9m +2,877,391
7 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 4,731,4064.7m $181.0m $181.0m 0.01% Added +1.9m +1,884,036
8 Capital World Investors 0.03% of their portfolio LOS ANGELES, CA 4,335,7034.3m $165.8m $165.8m 0.03% Unchanged
9 ALLIANCEBERNSTEIN L.P. 0.06% of their portfolio NASHVILLE, TN 4,210,2534.2m $161.0m $161.0m 0.06% Added +425.3k +425,344
10 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% of their portfolio NEW YORK, NY 3,542,1773.5m $135.5m $135.5m 0.05% Reduced -67.5k -67,504
11 Invesco Ltd. 0.03% of their portfolio ATLANTA, GA 3,016,8533.0m $115.4m $115.4m 0.03% Added +319.0k +318,997
12 CITADEL ADVISORS LLC 0.11% of their portfolio MIAMI, FL 2,811,7152.8m $107.5m $107.5m 0.11% Reduced -48.3k -48,295
13 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 2,734,7952.7m $104.6m $104.6m 0.03% Reduced -405.3k -405,253
14 LOOMIS SAYLES & CO L P 0.15% of their portfolio BOSTON, MA 2,507,8102.5m $95.9m $95.9m 0.15% Added +79.8k +79,761
15 AMERICAN CENTURY COMPANIES INC 0.06% of their portfolio KANSAS CITY, MO 2,256,3122.3m $86.3m $86.3m 0.06% Added +279.6k +279,587
16 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,251,9622.3m $86.1m $86.1m 0.00% Added +169.5k +169,505
17 WASATCH ADVISORS LP 0.47% of their portfolio SALT LAKE CITY, UT 2,216,8002.2m $84.8m $84.8m 0.47% Added +31.8k +31,752
18 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,150,1452.2m $82.3m $82.3m 0.01% Added +88.2k +88,204
19 Impax Asset Management Group plc 0.31% of their portfolio LONDON, X0 2,039,7842.0m $77.3m $77.3m 0.31% Reduced -346.4k -346,351
20 BROWN ADVISORY INC 0.10% of their portfolio BALTIMORE, MD 1,883,0021.9m $72.0m $72.0m 0.10% Reduced -7.0k -6,998
21 FMR LLC 0.01% of their portfolio BOSTON, MA 1,878,1251.9m $71.8m $71.8m 0.01% Reduced -470.4k -470,353
22 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.13% of their portfolio Boston, MA 1,657,6251.7m $63.4m $63.4m 0.13% Added +407.6k +407,625
23 WESTFIELD CAPITAL MANAGEMENT CO LP 0.33% of their portfolio BOSTON, MA 1,462,1851.5m $55.9m $55.9m 0.33% Added +293.9k +293,895
24 Allspring Global Investments Holdings, LLC 0.09% of their portfolio CHARLOTTE, NC 1,347,3351.3m $51.5m $51.5m 0.09% Reduced -537.0k -537,015
25 Artemis Investment Management LLP 0.74% of their portfolio EDINBURGH, X0 1,321,5541.3m $50.5m $50.5m 0.74% Reduced -218.5k -218,516
26 Aristotle Capital Boston, LLC 1.45% of their portfolio BOSTON, MA 1,236,9531.2m $47.3m $47.3m 1.45% Reduced -44.0k -43,967
27 SEGALL BRYANT & HAMILL, LLC 0.90% of their portfolio CHICAGO, IL 1,224,4321.2m $46.8m $46.8m 0.90% Reduced -419.0k -418,958
28 MARSHALL WACE, LLP 0.09% of their portfolio LONDON, X0 1,178,2401.2m $45.1m $45.1m 0.09% Reduced -65.8k -65,789
29 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,161,2641.2m $44.4m $44.4m 0.01% Added +268.9k +268,875
30 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,146,8911.1m $43.9m $43.9m 0.00% Added +246.7k +246,732
31 SCHRODER INVESTMENT MANAGEMENT GROUP 0.06% of their portfolio London, X0 1,137,0501.1m $43.5m $43.5m 0.06% Reduced -173.8k -173,799
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,092,1761.1m $41.8m $41.8m 0.01% Added +20.9k +20,912
33 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 1,088,1541.1m $41.6m $41.6m 0.04% Added +172.8k +172,811
34 Stephens Investment Management Group LLC 0.60% of their portfolio LITTLE ROCK, AR 1,081,3561.1m $41.4m $41.4m 0.60% Reduced -128.6k -128,595
35 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,058,6671.1m $40.5m $40.5m 0.01% Reduced -3.4k -3,364
36 Granite Investment Partners, LLC 1.41% of their portfolio EL SEGUNDO, CA 947,622947.6k $36.2m $36.2m 1.41% Reduced -85.1k -85,121
37 Ranger Investment Management, L.P. 2.05% of their portfolio DALLAS, TX 884,645884.6k $33.8m $33.8m 2.05% Added +346.8k +346,798
38 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 879,038879.0k $33.6m $33.6m 0.00% Added +820.3k +820,264
39 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 1.68% of their portfolio Boston, MA 807,262807.3k $30.9m $30.9m 1.68% Added +49.4k +49,420
40 PRUDENTIAL FINANCIAL INC 0.05% of their portfolio NEWARK, NJ 805,236805.2k $30.8m $30.8m 0.05% Reduced -772.2k -772,154
41 JENNISON ASSOCIATES LLC 0.02% of their portfolio NEW YORK, NY 788,666788.7k $30.2m $30.2m 0.02% Added +762.8k +762,793
42 Balyasny Asset Management L.P. 0.08% of their portfolio Chicago, IL 785,300785.3k $30.0m $30.0m 0.08% New
43 TimesSquare Capital Management, LLC 0.43% of their portfolio NEW YORK, NY 769,597769.6k $29.4m $29.4m 0.43% Reduced -100.3k -100,275
44 Man Group plc 0.08% of their portfolio LONDON, X0 729,156729.2k $27.9m $27.9m 0.08% New
45 Point72 Asset Management, L.P. 0.08% of their portfolio STAMFORD, CT 701,663701.7k $26.8m $26.8m 0.08% New
46 WCM INVESTMENT MANAGEMENT, LLC 0.07% of their portfolio LAGUNA BEACH, CA 669,007669.0k $25.9m $25.9m 0.07% Added +14.4k +14,395
47 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 666,369666.4k $25.5m $25.5m 0.02% Reduced -43.2k -43,236
48 Corient Private Wealth LP 0.05% of their portfolio MIAMI, FL 657,712657.7k $25.2m $25.2m 0.05% Added +612.0k +612,005
49 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 650,431650.4k $24.9m $24.9m 0.01% Reduced -1.2m -1,218,941
50 Driehaus Capital Management LLC 0.30% of their portfolio Chicago, IL 646,488646.5k $24.7m $24.7m 0.30% Reduced -380.3k -380,266
51 Aberdeen Group plc 0.05% of their portfolio EDINBURGH, X0 641,496641.5k $24.5m $24.5m 0.05% Reduced -162.5k -162,494
52 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 639,729639.7k $24.5m $24.5m 0.03% Reduced -114.7k -114,679
53 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.07% of their portfolio Paris, I0 628,240628.2k $24.0m $24.0m 0.07% Reduced -49.0k -49,048
54 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 612,333612.3k $23.4m $23.4m 0.01% Reduced -172.8k -172,757
55 Waratah Capital Advisors Ltd. 1.08% of their portfolio TORONTO, A6 495,840495.8k $19.0m $19.0m 1.08% Added +37.7k +37,694
56 Woodline Partners LP 0.20% of their portfolio San Francisco, CA 470,378470.4k $18.0m $18.0m 0.20% Added +277.1k +277,131
57 FULLER & THALER ASSET MANAGEMENT, INC. 0.09% of their portfolio SAN MATEO, CA 461,724461.7k $17.7m $17.7m 0.09% New
58 TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio NEW YORK, NY 458,908458.9k $17.6m $17.6m 0.04% Added +393.0k +393,008
59 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 451,004451.0k $17.3m $17.3m 0.03% Reduced -178.3k -178,349
60 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 427,958428.0k $16.4m $16.4m 0.02% Added +303.7k +303,657
61 Sea Cliff Partners Management, LP 6.31% of their portfolio SAN FRANCISCO, CA 422,843422.8k $16.2m $16.2m 6.31% First filing
62 KORNITZER CAPITAL MANAGEMENT INC /KS 0.29% of their portfolio SHAWNEE MISSION, KS 393,035393.0k $15.0m $15.0m 0.29% Unchanged
63 Allianz Asset Management GmbH 0.03% of their portfolio MUNICH, 2M 389,934389.9k $14.9m $14.9m 0.03% Reduced -82.4k -82,406
64 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 388,401388.4k $14.9m $14.9m 0.03% Added +22.4k +22,430
65 MAIRS & POWER INC 0.15% of their portfolio St Paul, MN 383,353383.4k $14.7m $14.7m 0.15% Reduced -20.6k -20,560
66 Qube Research & Technologies Ltd 0.03% of their portfolio LONDON, X0 328,373328.4k $12.6m $12.6m 0.03% Added +241.2k +241,181
67 STATE OF WISCONSIN INVESTMENT BOARD 0.04% of their portfolio MADISON, WI 324,752324.8k $12.4m $12.4m 0.04% Added +103.2k +103,190
68 LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 322,852322.9k $12.3m $12.3m 0.02% Reduced -308.6k -308,625
69 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 321,699321.7k $12.3m $12.3m 0.01% Reduced -11.5k -11,516
70 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 313,348313.3k $12.0m $12.0m 0.00% Reduced -39.0k -39,016
71 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.17% of their portfolio ST. LOUIS, MO 308,986309.0k $11.8m $11.8m 0.17% Reduced -54.4k -54,430
72 Leeward Investments, LLC - MA 0.54% of their portfolio BOSTON, MA 301,702301.7k $11.5m $11.5m 0.54% Reduced -144.7k -144,667
73 Rockefeller Capital Management L.P. 0.04% of their portfolio NEW YORK, NY 300,322300.3k $11.5m $11.5m 0.04% Added +132.0k +131,979
74 Boston Common Asset Management, LLC 0.26% of their portfolio BOSTON, MA 295,522295.5k $11.3m $11.3m 0.26% Reduced -5.5k -5,525
75 BESSEMER GROUP INC 0.02% of their portfolio WOODBRIDGE, NJ 289,280289.3k $11.1m $11.1m 0.02% Added +54.7k +54,726
76 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 280,774280.8k $10.7m $10.7m 0.01% Added +11.7k +11,679
77 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.09% of their portfolio VICTORIA, A1 275,000275.0k $10.5m $10.5m 0.09% Unchanged
78 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 268,961269.0k $10.3m $10.3m 0.00% Added +185 +185
79 Swiss National Bank 0.01% of their portfolio ZURICH, V8 264,850264.9k $10.1m $10.1m 0.01% Reduced -33.7k -33,700
80 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.10% of their portfolio HOUSTON, TX 260,571260.6k $10.0m $10.0m 0.10% Reduced -33.4k -33,360
81 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 256,200256.2k $9.8m $9.8m 0.02% Added +98.4k +98,400
82 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 249,251249.3k $9.5m $9.5m 0.01% Added +10.7k +10,690
83 Pier Capital, LLC 1.27% of their portfolio STAMFORD, CT 231,774231.8k $8.9m $8.9m 1.27% Reduced -2.0k -1,971
84 PEREGRINE CAPITAL MANAGEMENT LLC 0.25% of their portfolio MINNEAPOLIS, MN 219,266219.3k $8.4m $8.4m 0.25% Reduced -40.6k -40,619
85 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 207,205207.2k $7.9m $7.9m 0.00% Added +5.4k +5,380
86 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 199,793199.8k $7.6m $7.6m 0.00% Reduced -16.4k -16,433
87 CONGRESS ASSET MANAGEMENT CO 0.06% of their portfolio BOSTON, MA 187,866187.9k $7.2m $7.2m 0.06% Added +45.1k +45,144
88 Retirement Systems of Alabama 0.03% of their portfolio MONTGOMERY, AL 187,443187.4k $7.2m $7.2m 0.03% Unchanged
89 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 179,146179.1k $6.9m $6.9m 0.01% Reduced -98.0k -97,973
90 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.03% of their portfolio COLUMBUS, OH 172,909172.9k $6.6m $6.6m 0.03% Added +6.7k +6,710
91 FRONTIER CAPITAL MANAGEMENT CO LLC 0.06% of their portfolio Boston, MA 166,468166.5k $6.4m $6.4m 0.06% Added +215 +215
92 Gotham Asset Management, LLC 0.12% of their portfolio NEW YORK, NY 166,406166.4k $6.4m $6.4m 0.12% Added +13.5k +13,461
93 COMERICA BANK 0.03% of their portfolio DALLAS, TX 166,008166.0k $6.3m $6.3m 0.03% Added +159.1k +159,104
94 SCALAR GAUGE MANAGEMENT, LLC 5.88% of their portfolio DALLAS, TX 162,000162.0k $6.2m $6.2m 5.88% First filing
95 Trexquant Investment LP 0.13% of their portfolio STAMFORD, CT 156,561156.6k $6.0m $6.0m 0.13% Added +49.4k +49,425
96 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 153,081153.1k $5.9m $5.9m 0.01% Reduced -104.2k -104,208
97 Engle Capital Management, L.P. 2.01% of their portfolio GREENWICH, CT 150,000150.0k $5.7m $5.7m 2.01% Reduced -308.0k -308,000
98 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 144,978145.0k $5.5m $5.5m 0.01% Reduced -1.3k -1,315
99 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 142,657142.7k $5.5m $5.5m 0.01% Reduced -56.7k -56,736
100 First Eagle Investment Management, LLC 0.01% of their portfolio NEW YORK, NY 142,075142.1k $5.4m $5.4m 0.01% Reduced -55.9k -55,928