Vault-13

AZEK CO INC AZEK

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

382 institutional holders +12 vs Q1 2024
149,113,121149.1m shares reported held*
$6.2bnreported value*
59 new 157 added 124 reduced 52 sold out net sold ≈ $158.1m (-1.7m 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 ($62.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $41.55. Options: 11 managers hold calls ($29.4m notional), 9 hold puts ($18.4m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 243Q4 22: 232Q1 23: 243Q2 23: 273Q3 23: 300Q4 23: 324Q1 24: 370Q2 24: 382382Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022243
Q4 2022232
Q1 2023243
Q2 2023273
Q3 2023300
Q4 2023324
Q1 2024370
Q2 2024382

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 121 bought or addedQ4 22: 125 cut or sold outQ4 22Q1 23: 128 bought or addedQ1 23: 101 cut or sold outQ2 23: 160 bought or addedQ2 23: 97 cut or sold outQ2 23Q3 23: 156 bought or addedQ3 23: 122 cut or sold outQ4 23: 148 bought or addedQ4 23: 161 cut or sold outQ4 23Q1 24: 196 bought or addedQ1 24: 157 cut or sold outQ2 24: 216 bought or addedQ2 24: 176 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022121125
Q1 2023128101
Q2 202316097
Q3 2023156122
Q4 2023148161
Q1 2024196157
Q2 2024216176

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ3 23 calls: $15.9mQ3 23 puts: $1.9mQ3 23P/C 0.12Q4 23 calls: $16.6mQ4 23 puts: $1.1mQ4 23P/C 0.07Q1 24 calls: $23.9mQ1 24 puts: $3.9mQ1 24P/C 0.16Q2 24 calls: $29.4mQ2 24 puts: $18.4mQ2 24P/C 0.63
Numbers
QuarterCallsPutsP/C
Q3 2023$15.9m$1.9m0.12
Q4 2023$16.6m$1.1m0.07
Q1 2024$23.9m$3.9m0.16
Q2 2024$29.4m$18.4m0.63

Biggest buyers

MERCER GLOBAL ADVISORS INC /ADV New +2,058,363+2.1m
Balyasny Asset Management L.P. Added +2,050,638+2.1m
ADAGE CAPITAL PARTNERS GP, L.L.C. Added +1,800,000+1.8m
FMR LLC Added +1,416,756+1.4m
AMERIPRISE FINANCIAL INC Added +986,582+986.6k
WELLINGTON MANAGEMENT GROUP LLP Added +952,136+952.1k
VANGUARD GROUP INC Added +825,816+825.8k
Alyeska Investment Group, L.P. Added +611,987+612.0k
Schonfeld Strategic Advisors LLC Added +588,093+588.1k
JACOBS LEVY EQUITY MANAGEMENT, INC New +580,644+580.6k

Biggest sellers

MORGAN STANLEY Reduced -5,818,356-5.8m
Capital Research Global Investors Reduced -5,286,093-5.3m
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Reduced -1,116,612-1.1m
Invesco Ltd. Reduced -1,012,900-1.0m
PRUDENTIAL FINANCIAL INC Reduced -820,297-820.3k
Driehaus Capital Management LLC Sold out -690,731-690.7k
CITADEL ADVISORS LLC Reduced -684,518-684.5k
Artemis Investment Management LLP Reduced -530,917-530.9k
LOOMIS SAYLES & CO L P Reduced -515,217-515.2k
Man Group plc Reduced -433,290-433.3k

Biggest calls

JANE STREET GROUP, LLC Reduced $6.7m158.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.5m129.6k shares
Walleye Trading LLC Added $4.1m97.0k shares
SIMPLEX TRADING, LLC Added $3.4m79.7k shares
CITADEL ADVISORS LLC Reduced $2.9m68.9k shares
GROUP ONE TRADING LLC Added $2.6m62.9k shares
Walleye Capital LLC Added $1.7m40.4k shares
GOLDMAN SACHS GROUP INC Unchanged $1.5m35.0k shares
GTS SECURITIES LLC New $665.7k15.8k shares
PEAK6 Investments LLC Reduced $476.1k11.3k shares

Biggest puts

SCOPUS ASSET MANAGEMENT, L.P. New $8.4m200.0k shares
PEAK6 Investments LLC Added $2.4m57.0k shares
CITADEL ADVISORS LLC Added $2.4m56.2k shares
SIMPLEX TRADING, LLC Added $1.7m39.4k shares
Walleye Trading LLC Added $1.6m38.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.6m36.8k shares
GTS SECURITIES LLC New $370.7k8.8k shares
Walleye Capital LLC New $46.3k1.1k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 14,308,13914.3m $602.8m $602.8m 0.01% Added +825.8k +825,816
2 WELLINGTON MANAGEMENT GROUP LLP 0.08% of their portfolio Boston, MA 10,628,54710.6m $447.8m $447.8m 0.08% Added +952.1k +952,136
3 BlackRock Inc. 0.01% of their portfolio New York, NY 8,639,6578.6m $364.0m $364.0m 0.01% Added +429.0k +428,989
4 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.08% of their portfolio Boston, MA 6,261,0756.3m $263.8m $263.8m 0.08% Reduced -1.1m -1,116,612
5 Capital Research Global Investors 0.04% of their portfolio Los Angeles, CA 4,404,1704.4m $185.5m $185.5m 0.04% Reduced -5.3m -5,286,093
6 Capital World Investors 0.03% of their portfolio LOS ANGELES, CA 4,335,7034.3m $182.7m $182.7m 0.03% Unchanged
7 FMR LLC 0.01% of their portfolio BOSTON, MA 4,314,5174.3m $181.8m $181.8m 0.01% Added +1.4m +1,416,756
8 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 3,818,0523.8m $160.9m $160.9m 0.01% Reduced -86.9k -86,910
9 Balyasny Asset Management L.P. 0.37% of their portfolio Chicago, IL 3,427,0443.4m $144.4m $144.4m 0.37% Added +2.1m +2,050,638
10 ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio NASHVILLE, TN 3,110,2723.1m $131.0m $131.0m 0.05% Reduced -41.8k -41,800
11 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% of their portfolio NEW YORK, NY 2,965,2983.0m $124.9m $124.9m 0.04% Reduced -406.5k -406,454
12 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.20% of their portfolio Boston, MA 2,550,0002.5m $107.4m $107.4m 0.20% Added +1.8m +1,800,000
13 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,514,8402.5m $106.0m $106.0m 0.01% Reduced -5.8m -5,818,356
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,405,7092.4m $101.4m $101.4m 0.00% Added +51.6k +51,641
15 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 2,354,0962.4m $99.2m $99.2m 0.03% Added +118.4k +118,351
16 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 2,324,9402.3m $97.9m $97.9m 0.02% Reduced -1.0m -1,012,900
17 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,317,9922.3m $97.7m $97.7m 0.01% Added +67.7k +67,653
18 AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio KANSAS CITY, MO 2,115,6482.1m $89.1m $89.1m 0.05% Reduced -311.4k -311,392
19 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 2,058,3632.1m $127.8k $127.8k 0.00% New
20 WASATCH ADVISORS LP 0.44% of their portfolio SALT LAKE CITY, UT 1,956,4452.0m $82.4m $82.4m 0.44% Added +143.1k +143,120
21 LOOMIS SAYLES & CO L P 0.11% of their portfolio BOSTON, MA 1,941,1561.9m $81.8m $81.8m 0.11% Reduced -515.2k -515,217
22 NORGES BANK 0.01% of their portfolio OSLO, Q8 1,709,0321.7m $72.0m $72.0m 0.01% Added +150.7k +150,700
23 Impax Asset Management Group plc 0.28% of their portfolio LONDON, X0 1,629,7261.6m $68.0m $68.0m 0.28% Reduced -212.7k -212,718
24 WESTFIELD CAPITAL MANAGEMENT CO LP 0.34% of their portfolio BOSTON, MA 1,622,1421.6m $68.3m $68.3m 0.34% Added +134.4k +134,442
25 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 1,601,0421.6m $67.5m $67.5m 0.01% Added +134.9k +134,897
26 BROWN ADVISORY INC 0.08% of their portfolio BALTIMORE, MD 1,470,1511.5m $61.9m $61.9m 0.08% Reduced -382.3k -382,297
27 Point72 Asset Management, L.P. 0.19% of their portfolio STAMFORD, CT 1,377,8831.4m $58.1m $58.1m 0.19% Added +175.8k +175,841
28 LORD, ABBETT & CO. LLC 0.09% of their portfolio JERSEY CITY, NJ 1,364,0781.4m $57.5m $57.5m 0.09% Added +314.3k +314,294
29 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 1,316,7921.3m $55.5m $55.5m 0.02% Added +986.6k +986,582
30 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 1,298,9201.3m $54.7m $54.7m 0.05% Added +265.8k +265,827
31 Alyeska Investment Group, L.P. 0.28% of their portfolio CHICAGO, IL 1,134,3601.1m $47.8m $47.8m 0.28% Added +612.0k +611,987
32 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,119,7861.1m $47.2m $47.2m 0.00% Reduced -209.4k -209,406
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,117,2221.1m $47.1m $47.1m 0.01% Added +20.9k +20,941
34 Aristotle Capital Boston, LLC 1.57% of their portfolio BOSTON, MA 1,107,0251.1m $46.6m $46.6m 1.57% Reduced -92.2k -92,158
35 SEGALL BRYANT & HAMILL, LLC 0.79% of their portfolio CHICAGO, IL 1,057,9721.1m $44.6m $44.6m 0.79% Reduced -34.6k -34,636
36 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 1,040,3111.0m $43.8m $43.8m 0.04% Reduced -684.5k -684,518
37 Stephens Investment Management Group LLC 0.59% of their portfolio LITTLE ROCK, AR 991,748991.7k $41.8m $41.8m 0.59% Reduced -80.2k -80,163
38 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.04% of their portfolio BOSTON, MA 950,765950.8k $40.1m $40.1m 0.04% Reduced -157.8k -157,791
39 Allspring Global Investments Holdings, LLC 0.06% of their portfolio CHARLOTTE, NC 939,214939.2k $39.6m $39.6m 0.06% Reduced -26.6k -26,649
40 JENNISON ASSOCIATES LLC 0.02% of their portfolio NEW YORK, NY 909,484909.5k $38.3m $38.3m 0.02% Reduced -3.0k -3,005
41 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 895,269895.3k $37.7m $37.7m 0.01% Reduced -2.2k -2,194
42 PRUDENTIAL FINANCIAL INC 0.06% of their portfolio NEWARK, NJ 880,036880.0k $37.1m $37.1m 0.06% Reduced -820.3k -820,297
43 VICTORY CAPITAL MANAGEMENT INC 0.04% of their portfolio San Antonio, TX 862,109862.1k $36.3m $36.3m 0.04% Added +128.1k +128,120
44 Waratah Capital Advisors Ltd. 2.14% of their portfolio TORONTO, A6 837,864837.9k $35.3m $35.3m 2.14% Added +100.8k +100,841
45 FULLER & THALER ASSET MANAGEMENT, INC. 0.15% of their portfolio SAN MATEO, CA 810,541810.5k $34.1m $34.1m 0.15% Added +170.4k +170,424
46 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 797,171797.2k $33.6m $33.6m 0.01% Added +89.5k +89,472
47 TimesSquare Capital Management, LLC 0.50% of their portfolio NEW YORK, NY 761,502761.5k $32.1m $32.1m 0.50% Added +10.8k +10,765
48 Ranger Investment Management, L.P. 2.16% of their portfolio DALLAS, TX 754,913754.9k $31.8m $31.8m 2.16% Reduced -9.8k -9,785
49 Interval Partners, LP 0.92% of their portfolio NEW YORK, NY 742,749742.7k $31.3m $31.3m 0.92% Added +459.7k +459,664
50 Schonfeld Strategic Advisors LLC 0.24% of their portfolio NEW YORK, NY 738,628738.6k $31.1m $31.1m 0.24% Added +588.1k +588,093
51 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.29% of their portfolio HOUSTON, TX 734,446734.4k $30.9m $30.9m 0.29% Added +100.7k +100,719
52 D. E. Shaw & Co., Inc. 0.04% of their portfolio New York, NY 646,849646.8k $27.3m $27.3m 0.04% Added +334.0k +333,984
53 Assenagon Asset Management S.A. 0.07% of their portfolio SENNINGERBERG, N4 635,244635.2k $26.8m $26.8m 0.07% Added +366.0k +366,025
54 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.07% of their portfolio Paris, I0 621,037621.0k $26.2m $26.2m 0.07% Reduced -1.9k -1,865
55 Qube Research & Technologies Ltd 0.05% of their portfolio LONDON, X0 618,432618.4k $26.1m $26.1m 0.05% Added +64.8k +64,833
56 Artemis Investment Management LLP 0.35% of their portfolio EDINBURGH, X0 615,724615.7k $25.9m $25.9m 0.35% Reduced -530.9k -530,917
57 Corient Private Wealth LP 0.04% of their portfolio MIAMI, FL 612,832612.8k $25.8m $25.8m 0.04% Reduced -34.6k -34,596
58 Aberdeen Group plc 0.05% of their portfolio EDINBURGH, X0 593,163593.2k $25.0m $25.0m 0.05% Reduced -25.7k -25,736
59 SCHRODER INVESTMENT MANAGEMENT GROUP 0.03% of their portfolio London, X0 584,750584.8k $24.6m $24.6m 0.03% Reduced -304.5k -304,547
60 JACOBS LEVY EQUITY MANAGEMENT, INC 0.10% of their portfolio FLORHAM PARK, NJ 580,644580.6k $24.5m $24.5m 0.10% New
61 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.04% of their portfolio BALA CYNWYD, PA 559,738559.7k $23.6m $23.6m 0.04% Added +224.7k +224,665
62 AQR CAPITAL MANAGEMENT LLC 0.03% of their portfolio Greenwich, CT 532,974533.0k $22.5m $22.5m 0.03% Added +261.7k +261,697
63 WCM INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio LAGUNA BEACH, CA 527,724527.7k $22.0m $22.0m 0.05% Reduced -1.7k -1,749
64 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 518,822518.8k $21.9m $21.9m 0.02% Reduced -4.0k -4,039
65 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 0.97% of their portfolio Boston, MA 500,262500.3k $21.1m $21.1m 0.97% Reduced -157.0k -157,000
66 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 494,335494.3k $20.8m $20.8m 0.00% Added +189.6k +189,612
67 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 481,587481.6k $20.3m $20.3m 0.00% Added +24.5k +24,542
68 LOS ANGELES CAPITAL MANAGEMENT LLC 0.07% of their portfolio LOS ANGELES, CA 439,260439.3k $18.5m $18.5m 0.07% Added +206.6k +206,617
69 SEI INVESTMENTS CO 0.03% of their portfolio OAKS, PA 430,105430.1k $18.1m $18.1m 0.03% Reduced -29.9k -29,877
70 Caisse de depot et placement du Quebec 0.04% of their portfolio Montreal, A8 424,681424.7k $17.9m $17.9m 0.04% New
71 SCOPUS ASSET MANAGEMENT, L.P. 0.55% of their portfolio NEW YORK, NY 420,000420.0k $17.7m $17.7m 0.55% Added +320.0k +320,000
72 Granite Investment Partners, LLC 0.73% of their portfolio EL SEGUNDO, CA 419,079419.1k $17.7m $17.7m 0.73% Reduced -84.8k -84,829
73 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio JUPITER, FL 414,316414.3k $17.5m $17.5m 0.06% Added +56.1k +56,103
74 PANAGORA ASSET MANAGEMENT INC 0.09% of their portfolio BOSTON, MA 413,387413.4k $17.4m $17.4m 0.09% Added +234.9k +234,860
75 Sea Cliff Partners Management, LP 5.62% of their portfolio SAN FRANCISCO, CA 390,172390.2k $16.4m $16.4m 5.62% Added +10.8k +10,772
76 Woodline Partners LP 0.16% of their portfolio San Francisco, CA 387,470387.5k $16.3m $16.3m 0.16% Reduced -7.7k -7,734
77 BESSEMER GROUP INC 0.03% of their portfolio WOODBRIDGE, NJ 367,382367.4k $15.5m $15.5m 0.03% Added +58.8k +58,828
78 Verition Fund Management LLC 0.12% of their portfolio GREENWICH, CT 362,050362.1k $15.3m $15.3m 0.12% Added +151.2k +151,168
79 TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio NEW YORK, NY 359,832359.8k $15.2m $15.2m 0.04% Added +231.0k +231,021
80 Man Group plc 0.04% of their portfolio LONDON, X0 352,269352.3k $14.8m $14.8m 0.04% Reduced -433.3k -433,290
81 Rockefeller Capital Management L.P. 0.04% of their portfolio NEW YORK, NY 349,745349.7k $14.7m $14.7m 0.04% Added +76.6k +76,586
82 LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 326,838326.8k $13.8m $13.8m 0.02% Added +5.0k +4,995
83 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 319,925319.9k $13.5m $13.5m 0.00% Added +72.8k +72,772
84 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 316,764316.8k $13.3m $13.3m 0.01% Added +40.8k +40,839
85 OBERWEIS ASSET MANAGEMENT INC/ 0.79% of their portfolio LISLE, IL 304,800304.8k $12.8m $12.8m 0.79% Added +83.9k +83,900
86 Allianz Asset Management GmbH 0.02% of their portfolio MUNICH, 2M 291,134291.1k $12.3m $12.3m 0.02% Added +270.2k +270,248
87 Walleye Capital LLC 0.13% of their portfolio NEW YORK, NY 290,916290.9k $12.3m $12.3m 0.13% Added +77.5k +77,482
88 Grantham, Mayo, Van Otterloo & Co. LLC 0.04% of their portfolio Boston, MA 287,567287.6k $12.1m $12.1m 0.04% Added +71.9k +71,930
89 COMERICA BANK 0.05% of their portfolio DALLAS, TX 286,335286.3k $12.1m $12.1m 0.05% Added +138.4k +138,423
90 CONGRESS ASSET MANAGEMENT CO 0.09% of their portfolio BOSTON, MA 283,314283.3k $11.9m $11.9m 0.09% Added +46.0k +45,988
91 STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio MADISON, WI 282,342282.3k $11.9m $11.9m 0.03% Reduced -6.9k -6,910
92 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 281,630281.6k $11.9m $11.9m 0.01% Reduced -61 -61
93 Leeward Investments, LLC - MA 0.53% of their portfolio BOSTON, MA 272,589272.6k $11.5m $11.5m 0.53% Added +14.6k +14,557
94 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 270,904270.9k $11.4m $11.4m 0.01% Added +15.8k +15,771
95 MAIRS & POWER INC 0.11% of their portfolio St Paul, MN 262,415262.4k $11.1m $11.1m 0.11% Reduced -17.8k -17,845
96 Swiss National Bank 0.01% of their portfolio ZURICH, V8 258,150258.1k $10.9m $10.9m 0.01% Reduced -4.4k -4,400
97 Russell Investments Group, Ltd. 0.02% of their portfolio Seattle, WA 251,596251.6k $10.6m $10.6m 0.02% Added +45.5k +45,458
98 TWO SIGMA ADVISERS, LP 0.02% of their portfolio NEW YORK, NY 247,700247.7k $10.4m $10.4m 0.02% Added +28.1k +28,100
99 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.15% of their portfolio ST. LOUIS, MO 247,683247.7k $10.4m $10.4m 0.15% Reduced -27.0k -26,989
100 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 245,940245.9k $10.4m $10.4m 0.02% Added +223.1k +223,134