Vault-13

AZEK CO INC AZEK

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

343 institutional holders +0 vs Q3 2024
144,237,774144.2m shares reported held*
$6.8bnreported value*
36 new 115 added 134 reduced 44 sold out net sold ≈ $1.7m (-35.2k 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 ($28.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $47.47. Options: 13 managers hold calls ($29.7m notional), 11 hold puts ($19.8m).

Trends to Q4 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: 382Q3 24: 343Q4 24: 343343Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022243
Q4 2022232
Q1 2023243
Q2 2023273
Q3 2023300
Q4 2023324
Q1 2024370
Q2 2024382
Q3 2024343
Q4 2024343

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 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 24Q3 24: 159 bought or addedQ3 24: 220 cut or sold outQ4 24: 151 bought or addedQ4 24: 178 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023128101
Q2 202316097
Q3 2023156122
Q4 2023148161
Q1 2024196157
Q2 2024216176
Q3 2024159220
Q4 2024151178

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ1 24 calls: $23.9mQ1 24 puts: $3.9mQ1 24P/C 0.16Q2 24 calls: $29.4mQ2 24 puts: $18.4mQ2 24P/C 0.63Q3 24 calls: $18.4mQ3 24 puts: $29.7mQ3 24P/C 1.62Q4 24 calls: $29.7mQ4 24 puts: $19.8mQ4 24P/C 0.67
Numbers
QuarterCallsPutsP/C
Q1 2024$23.9m$3.9m0.16
Q2 2024$29.4m$18.4m0.63
Q3 2024$18.4m$29.7m1.62
Q4 2024$29.7m$19.8m0.67

Biggest buyers

FMR LLC Added +5,499,986+5.5m
Balyasny Asset Management L.P. Added +1,398,340+1.4m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +823,588+823.6k
Tidal Investments LLC Added +450,489+450.5k
Rockefeller Capital Management L.P. Added +433,125+433.1k
ALLIANCEBERNSTEIN L.P. Added +429,574+429.6k
Gradient Investments LLC Added +366,352+366.4k
UBS Group AG Added +341,240+341.2k
NORGES BANK Added +330,830+330.8k
AXA S.A. Added +322,544+322.5k

Biggest sellers

JPMORGAN CHASE & CO Reduced -2,258,680-2.3m
AMERICAN CENTURY COMPANIES INC Reduced -1,341,427-1.3m
WELLINGTON MANAGEMENT GROUP LLP Reduced -911,378-911.4k
ADAGE CAPITAL PARTNERS GP, L.L.C. Reduced -902,842-902.8k
Capital Research Global Investors Reduced -883,971-884.0k
D. E. Shaw & Co., Inc. Reduced -877,168-877.2k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -680,771-680.8k
Woodline Partners LP Reduced -565,533-565.5k
Assenagon Asset Management S.A. Reduced -510,263-510.3k
JENNISON ASSOCIATES LLC Reduced -460,529-460.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.5m115.8k shares
JANE STREET GROUP, LLC Added $4.2m89.2k shares
Twin Tree Management, LP New $3.8m80.7k shares
PEAK6 LLC First filing $3.0m62.8k shares
CITADEL ADVISORS LLC Reduced $2.6m54.4k shares
GOLDMAN SACHS GROUP INC Added $2.4m50.0k shares
SIMPLEX TRADING, LLC Added $2.3m49.1k shares
Walleye Capital LLC Added $2.2m46.0k shares
Walleye Trading LLC Added $1.7m36.1k shares
WOLVERINE TRADING, LLC New $1.1m23.4k shares

Biggest puts

SCOPUS ASSET MANAGEMENT, L.P. Reduced $7.1m150.0k shares
CITADEL ADVISORS LLC Added $5.4m114.6k shares
Twin Tree Management, LP New $3.5m74.5k shares
Hestia Capital Management, LLC First filing $1.2m25.8k shares
Walleye Capital LLC Added $987.4k20.8k shares
Walleye Trading LLC Added $564.9k11.9k shares
WOLVERINE TRADING, LLC New $393.4k8.2k shares
MILLENNIUM MANAGEMENT LLC Unchanged $299.1k6.3k shares
SIMPLEX TRADING, LLC Added $227.0k4.8k shares
GROUP ONE TRADING LLC Unchanged $4.7k100 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 14,870,80314.9m $705.9m $705.9m 0.01% Added +124.7k +124,659
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 14,430,83314.4m $685.0m $685.0m 0.01% Added +54.7k +54,725
3 WELLINGTON MANAGEMENT GROUP LLP 0.12% of their portfolio Boston, MA 13,313,03213.3m $632.0m $632.0m 0.12% Reduced -911.4k -911,378
4 FMR LLC 0.03% of their portfolio BOSTON, MA 12,311,57712.3m $584.4m $584.4m 0.03% Added +5.5m +5,499,986
5 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.09% of their portfolio Boston, MA 5,931,4985.9m $281.6m $281.6m 0.09% Reduced -26.7k -26,725
6 Capital World Investors 0.03% of their portfolio LOS ANGELES, CA 4,335,7034.3m $205.8m $205.8m 0.03% Unchanged
7 Capital Research Global Investors 0.04% of their portfolio Los Angeles, CA 4,241,0584.2m $201.3m $201.3m 0.04% Reduced -884.0k -883,971
8 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 0.40% of their portfolio CHICAGO, IL 3,407,3293.4m $161.7m $161.7m 0.40% Reduced -136.5k -136,522
9 ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio NASHVILLE, TN 3,294,6193.3m $156.4m $156.4m 0.05% Added +429.6k +429,574
10 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 2,517,4522.5m $119.5m $119.5m 0.00% Added +66.0k +65,969
11 DIMENSIONAL FUND ADVISORS LP 0.03% of their portfolio AUSTIN, TX 2,419,1722.4m $114.8m $114.8m 0.03% Reduced -13.5k -13,546
12 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,360,1672.4m $112.0m $112.0m 0.01% Added +168.0k +168,002
13 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 2,330,8762.3m $110.7m $110.7m 0.01% Added +240 +240
14 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.02% of their portfolio NEW YORK, NY 2,238,5762.2m $106.3m $106.3m 0.02% Reduced -680.8k -680,771
15 WASATCH ADVISORS LP 0.49% of their portfolio SALT LAKE CITY, UT 2,084,0142.1m $98.9m $98.9m 0.49% Added +216.8k +216,849
16 NORGES BANK 0.01% of their portfolio OSLO, Q8 2,000,9902.0m $95.0m $95.0m 0.01% Added +330.8k +330,830
17 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.07% of their portfolio BOSTON, MA 1,957,0942.0m $92.9m $92.9m 0.07% Added +823.6k +823,588
18 Invesco Ltd. 0.02% of their portfolio ATLANTA, GA 1,818,3461.8m $86.3m $86.3m 0.02% Reduced -438.2k -438,229
19 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,739,7841.7m $82.6m $82.6m 0.01% Reduced -2.3m -2,258,680
20 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 1,693,1371.7m $80.4m $80.4m 0.01% Reduced -32.5k -32,466
21 Balyasny Asset Management L.P. 0.19% of their portfolio Chicago, IL 1,681,6291.7m $79.8m $79.8m 0.19% Added +1.4m +1,398,340
22 Impax Asset Management Group plc 0.33% of their portfolio LONDON, X0 1,537,1761.5m $72.2m $72.2m 0.33% Reduced -29.3k -29,275
23 LOOMIS SAYLES & CO L P 0.08% of their portfolio BOSTON, MA 1,281,5381.3m $60.8m $60.8m 0.08% Added +58.8k +58,751
24 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,253,8061.3m $59.5m $59.5m 0.01% Added +257.7k +257,744
25 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,215,6371.2m $57.7m $57.7m 0.01% Reduced -15.4k -15,401
26 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,169,5511.2m $55.5m $55.5m 0.01% Added +24.2k +24,249
27 FULLER & THALER ASSET MANAGEMENT, INC. 0.18% of their portfolio SAN MATEO, CA 1,014,7811.0m $48.2m $48.2m 0.18% Added +80.7k +80,719
28 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 967,770967.8k $45.9m $45.9m 0.01% Added +72.4k +72,383
29 Aristotle Capital Boston, LLC 1.68% of their portfolio BOSTON, MA 956,121956.1k $45.4m $45.4m 1.68% Reduced -108.7k -108,734
30 Stephens Investment Management Group LLC 0.59% of their portfolio LITTLE ROCK, AR 931,637931.6k $44.2m $44.2m 0.59% Reduced -8.9k -8,875
31 Rockefeller Capital Management L.P. 0.11% of their portfolio NEW YORK, NY 859,910859.9k $40.8m $40.8m 0.11% Added +433.1k +433,125
32 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.10% of their portfolio Paris, I0 840,311840.3k $39.9m $39.9m 0.10% Added +169.0k +169,044
33 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 819,258819.3k $38.9m $38.9m 0.02% Reduced -1.3m -1,341,427
34 TimesSquare Capital Management, LLC 0.57% of their portfolio NEW YORK, NY 817,963818.0k $38.8m $38.8m 0.57% Added +45.3k +45,324
35 SCHRODER INVESTMENT MANAGEMENT GROUP 0.04% of their portfolio London, X0 779,665779.7k $37.4m $37.4m 0.04% Reduced -134.8k -134,756
36 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio Toronto, A6 776,233776.2k $36.8m $36.8m 0.03% Added +56.7k +56,665
37 SEGALL BRYANT & HAMILL, LLC 0.49% of their portfolio CHICAGO, IL 748,411748.4k $35.5m $35.5m 0.49% Reduced -79.0k -79,020
38 Allspring Global Investments Holdings, LLC 0.06% of their portfolio CHARLOTTE, NC 746,854746.9k $35.2m $35.2m 0.06% Reduced -24.1k -24,145
39 JACOBS LEVY EQUITY MANAGEMENT, INC 0.12% of their portfolio FLORHAM PARK, NJ 728,052728.1k $34.6m $34.6m 0.12% Reduced -278.2k -278,201
40 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 0.31% of their portfolio HOUSTON, TX 704,185704.2k $33.4m $33.4m 0.31% Reduced -31.8k -31,825
41 Artemis Investment Management LLP 0.45% of their portfolio EDINBURGH, X0 661,057661.1k $31.4m $31.4m 0.45% Added +191.5k +191,453
42 SCOPUS ASSET MANAGEMENT, L.P. 1.15% of their portfolio NEW YORK, NY 655,000655.0k $31.1m $31.1m 1.15% Added +119.0k +119,000
43 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 643,411643.4k $30.5m $30.5m 0.03% Added +187.5k +187,469
44 Waratah Capital Advisors Ltd. 1.68% of their portfolio TORONTO, A6 631,745631.7k $30.0m $30.0m 1.68% Reduced -107.1k -107,056
45 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 623,847623.8k $29.6m $29.6m 0.01% Reduced -193.8k -193,765
46 Corient Private Wealth LP 0.05% of their portfolio MIAMI, FL 585,929585.9k $27.8m $27.8m 0.05% Reduced -14.5k -14,539
47 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 522,751522.8k $24.8m $24.8m 0.00% Reduced -150 -150
48 WCM INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio LAGUNA BEACH, CA 522,312522.3k $25.1m $25.1m 0.06% Reduced -17.2k -17,182
49 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 0.80% of their portfolio Boston, MA 500,262500.3k $23.7m $23.7m 0.80% Unchanged
50 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 499,836499.8k $23.7m $23.7m 0.02% Reduced -129.7k -129,734
51 Grantham, Mayo, Van Otterloo & Co. LLC 0.07% of their portfolio Boston, MA 480,707480.7k $22.8m $22.8m 0.07% Reduced -32.0k -32,018
52 Sea Cliff Partners Management, LP 7.90% of their portfolio SAN FRANCISCO, CA 480,000480.0k $22.8m $22.8m 7.90% Reduced -52.5k -52,478
53 Tidal Investments LLC 0.18% of their portfolio Milwaukee, WI 461,076461.1k $21.9m $21.9m 0.18% Added +450.5k +450,489
54 UBS Group AG 0.00% of their portfolio ZURICH, V8 454,565454.6k $21.6m $21.6m 0.00% Added +341.2k +341,240
55 Aberdeen Group plc 0.04% of their portfolio EDINBURGH, X0 450,292450.3k $21.6m $21.6m 0.04% Reduced -98.2k -98,221
56 AXA S.A. 0.06% of their portfolio PARIS, I0 446,544446.5k $21.2m $21.2m 0.06% Added +322.5k +322,544
57 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.04% of their portfolio Boston, MA 444,000444.0k $21.1m $21.1m 0.04% Reduced -902.8k -902,842
58 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 427,612427.6k $20.3m $20.3m 0.00% Reduced -74.4k -74,432
59 BROWN ADVISORY INC 0.03% of their portfolio BALTIMORE, MD 424,360424.4k $20.1m $20.1m 0.03% Reduced -52.3k -52,343
60 FIRST TRUST ADVISORS LP 0.02% of their portfolio Wheaton, IL 412,526412.5k $19.6m $19.6m 0.02% Added +33.5k +33,486
61 Gradient Investments LLC 0.39% of their portfolio ARDEN HILLS, MN 410,233410.2k $19.5m $19.5m 0.39% Added +366.4k +366,352
62 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 409,440409.4k $19.4m $19.4m 0.01% First filing
63 Interval Partners, LP 0.49% of their portfolio NEW YORK, NY 402,007402.0k $19.1m $19.1m 0.49% Added +305.6k +305,593
64 CONGRESS ASSET MANAGEMENT CO 0.12% of their portfolio BOSTON, MA 381,283381.3k $18.1m $18.1m 0.12% Added +54.0k +53,985
65 Granite Investment Partners, LLC 0.73% of their portfolio EL SEGUNDO, CA 354,572354.6k $16.8m $16.8m 0.73% Reduced -14.0k -14,003
66 Point72 Asset Management, L.P. 0.05% of their portfolio STAMFORD, CT 351,074351.1k $16.7m $16.7m 0.05% Added +119.2k +119,173
67 LAZARD ASSET MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 342,922342.9k $16.3m $16.3m 0.02% Added +12.0k +11,984
68 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 341,405341.4k $16.2m $16.2m 0.00% Added +25.1k +25,117
69 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 332,492332.5k $15.8m $15.8m 0.02% Reduced -14.8k -14,833
70 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 300,943300.9k $14.3m $14.3m 0.02% Reduced -114.5k -114,493
71 Ranger Investment Management, L.P. 0.89% of their portfolio DALLAS, TX 295,685295.7k $14.0m $14.0m 0.89% Reduced -139.3k -139,265
72 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 293,284293.3k $13.9m $13.9m 0.01% Added +101.7k +101,696
73 Verition Fund Management LLC 0.07% of their portfolio GREENWICH, CT 291,928291.9k $13.9m $13.9m 0.07% Added +284.6k +284,596
74 MAIRS & POWER INC 0.13% of their portfolio St Paul, MN 284,575284.6k $13.5m $13.5m 0.13% Reduced -135 -135
75 Swiss National Bank 0.01% of their portfolio ZURICH, V8 284,050284.1k $13.5m $13.5m 0.01% Unchanged
76 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 278,736278.7k $13.2m $13.2m 0.01% Reduced -685 -685
77 BESSEMER GROUP INC 0.02% of their portfolio WOODBRIDGE, NJ 278,533278.5k $13.2m $13.2m 0.02% Added +9.0k +8,992
78 FRONTIER CAPITAL MANAGEMENT CO LLC 0.11% of their portfolio Boston, MA 254,847254.8k $12.1m $12.1m 0.11% Added +35.8k +35,778
79 Woodline Partners LP 0.08% of their portfolio San Francisco, CA 241,761241.8k $11.5m $11.5m 0.08% Reduced -565.5k -565,533
80 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 241,731241.7k $11.5m $11.5m 0.01% New
81 California Public Employees Retirement System 0.01% of their portfolio Sacramento, CA 234,241234.2k $11.1m $11.1m 0.01% Reduced -21.1k -21,090
82 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.15% of their portfolio ST. LOUIS, MO 231,087231.1k $11.0m $11.0m 0.15% Reduced -10.7k -10,737
83 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 226,445226.4k $10.7m $10.7m 0.02% Reduced -205.3k -205,330
84 Walleye Capital LLC 0.09% of their portfolio NEW YORK, NY 196,576196.6k $9.3m $9.3m 0.09% Added +191.6k +191,621
85 STATE OF WISCONSIN INVESTMENT BOARD 0.02% of their portfolio MADISON, WI 195,590195.6k $9.3m $9.3m 0.02% Added +5.1k +5,124
86 KORNITZER CAPITAL MANAGEMENT INC /KS 0.18% of their portfolio SHAWNEE MISSION, KS 190,970191.0k $9.1m $9.1m 0.18% Unchanged
87 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 189,763189.8k $9.0m $9.0m 0.00% Reduced -6.6k -6,588
88 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 187,612187.6k $8.9m $8.9m 0.01% Reduced -118.7k -118,662
89 PEREGRINE CAPITAL MANAGEMENT LLC 0.26% of their portfolio MINNEAPOLIS, MN 181,893181.9k $8.6m $8.6m 0.26% Reduced -16.6k -16,586
90 Hook Mill Capital Partners, LP 0.85% of their portfolio NEW YORK, NY 176,637176.6k $8.4m $8.4m 0.85% New
91 Boston Common Asset Management, LLC 0.24% of their portfolio BOSTON, MA 172,769172.8k $8.2m $8.2m 0.24% Reduced -30.7k -30,696
92 Gotham Asset Management, LLC 0.08% of their portfolio NEW YORK, NY 169,439169.4k $8.0m $8.0m 0.08% Reduced -50.0k -50,024
93 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.03% of their portfolio COLUMBUS, OH 165,436165.4k $7.9m $7.9m 0.03% Added +12.1k +12,087
94 Legal & General Group Plc 0.00% of their portfolio London, X0 158,650158.7k $7.5m $7.5m 0.00% Reduced -945 -945
95 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 158,000158.0k $7.5m $7.5m 0.01% Reduced -11.0k -11,025
96 Schonfeld Strategic Advisors LLC 0.05% of their portfolio NEW YORK, NY 152,699152.7k $7.2m $7.2m 0.05% New
97 Concentric Capital Strategies, LP 0.46% of their portfolio Stamford, CT 152,060152.1k $7.2m $7.2m 0.46% Reduced -21.1k -21,102
98 Leeward Investments, LLC - MA 0.35% of their portfolio BOSTON, MA 149,018149.0k $7.1m $7.1m 0.35% Reduced -30.8k -30,798
99 CAPITAL FUND MANAGEMENT S.A. 0.07% of their portfolio PARIS, I0 148,441148.4k $7.0m $7.0m 0.07% Added +54.2k +54,189
100 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 141,660141.7k $6.7m $6.7m 0.01% Reduced -877.2k -877,168