AZEK Co Inc.
AZEKDelisted Jul 1, 2025- Industry
- Plastics Products, NEC
- SEC CIK
- 0001782754
AZEK Co Inc. was delisted on Jul 1, 2025; its insiders filed their last Form 4 on Jul 2, 2025; 331 institutions reported holding it in 13F filings for Q2 2025, worth $7.66B in total; Soros Fund Management was the only superinvestor holding it.
13F holders, Q3 2021
Institutional positions in AZEK Co Inc. as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 243
- −6 vs. Q2 2021
- Shares held
- 148.8M
- +1.86M (+1.3%) vs. Q2 2021
- Total value
- $5.44B
- −$802.7M (−12.9%) vs. Q2 2021
- New holders
- 39
- 92 more added
- Sold out
- 45
- 81 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting AZEK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $54 |
| Q1 2026 | 1 | $54 |
| Q4 2025 | 1 | $54 |
| Q3 2025 | 3 | $788.3K |
| Q2 2025 | 331 | $7.66B |
| Q1 2025 | 383 | $7.34B |
| Q4 2024 | 342 | $6.87B |
| Q3 2024 | 342 | $6.68B |
| Q2 2024 | 380 | $6.15B |
| Q1 2024 | 368 | $7.25B |
| Q4 2023 | 323 | $5.51B |
| Q3 2023 | 298 | $4.35B |
| Q2 2023 | 271 | $4.52B |
| Q1 2023 | 242 | $3.75B |
| Q4 2022 | 231 | $3.28B |
| Q3 2022 | 243 | $2.49B |
| Q2 2022 | 247 | $2.54B |
| Q1 2022 | 270 | $3.78B |
| Q4 2021 | 273 | $6.93B |
| Q3 2021 | 243 | $5.44B |
| Q2 2021 | 251 | $6.24B |
| Q1 2021 | 239 | $6.18B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding AZEK Co Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ares Management LLC | 19,096,090 | $697.6M | 23.74% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 19,095,990 | $697.6M | 2.68% | 00.0% | Unchanged |
| BlackRock Inc. | 12,512,273 | $457.1M | 0.01% | +542,684+4.5% | Added |
| Vanguard Group Inc | 9,595,665 | $350.5M | 0.01% | −505,972−5.0% | Reduced |
| FMR LLC | 7,231,401 | $264.2M | 0.02% | −2,502,130−25.7% | Reduced |
| Massachusetts Financial Services Co | 5,756,794 | $210.3M | 0.06% | +1,130,659+24.4% | Added |
| Federated Hermes, Inc. | 3,705,851 | $135.4M | 0.26% | +371,945+11.2% | Added |
| Wells Fargo & Company | 3,532,802 | $129.1M | 0.03% | +385,897+12.3% | Added |
| JPMorgan Chase & Co | 3,345,735 | $122.2M | 0.02% | +44,071+1.3% | Added |
| Eaton Vance Management | 3,278,499 | $119.7M | 0.17% | +52,562+1.6% | Added |
| Brown Advisory Inc | 2,921,357 | $106.7M | 0.16% | +852,453+41.2% | Added |
| TimesSquare Capital Management, LLC | 2,897,195 | $105.8M | 0.92% | +312,205+12.1% | Added |
| Alliancebernstein L.P. | 2,752,224 | $100.5M | 0.04% | +475,077+20.9% | Added |
| Zimmer Partners, LP | 2,625,000 | $95.9M | 1.52% | −300,500−10.3% | Reduced |
| FIL Ltd | 2,535,660 | $92.6M | 0.10% | +460,710+22.2% | Added |
| Goldman Sachs Group Inc | 2,343,678 | $85.6M | 0.02% | +593,329+33.9% | Added |
| Millennium Management LLC | 1,806,214 | $66.0M | 0.09% | +1,159,135+179.1% | Added |
| Lord, Abbett & Co. LLC | 1,798,091 | $65.7M | 0.16% | +193,417+12.1% | Added |
| Bamco Inc | 1,700,413 | $62.1M | 0.14% | −21,252−1.2% | Reduced |
| State Street Corp | 1,493,121 | $54.5M | 0.00% | −87,279−5.5% | Reduced |
| Summit Partners Public Asset Management, LLC | 1,389,372 | $50.8M | 2.29% | +515,182+58.9% | Added |
| Gilder Gagnon Howe & Co LLC | 1,355,480 | $49.5M | 0.26% | −165,324−10.9% | Reduced |
| Geode Capital Management, LLC | 1,336,547 | $48.8M | 0.01% | −226,722−14.5% | Reduced |
| Bank of New York Mellon Corp | 1,182,409 | $43.2M | 0.01% | +12,545+1.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,154,097 | $42.2M | 0.16% | +27,049+2.4% | Added |
| Stephens Investment Management Group LLC | 1,099,966 | $40.2M | 0.55% | −3,623−0.3% | Reduced |
| Westfield Capital Management Co LP | 1,080,213 | $39.5M | 0.24% | −739,385−40.6% | Reduced |
| Zurich Insurance Group Ltd | 1,036,538 | $37.9M | 0.45% | +23,163+2.3% | Added |
| Artemis Investment Management LLP | 982,058 | $35.9M | 0.28% | +15,435+1.6% | Added |
| Capital Research Global Investors | 918,800 | $33.6M | 0.01% | 00.0% | Unchanged |
| Jennison Associates LLC | 875,333 | $32.0M | 0.02% | +81,117+10.2% | Added |
| Balyasny Asset Management LLC | 869,239 | $31.8M | 0.15% | +745,814+604.3% | Added |
| Victory Capital Management Inc | 868,665 | $31.7M | 0.03% | −135,867−13.5% | Reduced |
| Charles Schwab Investment Management Inc | 845,843 | $30.9M | 0.01% | −193,571−18.6% | Reduced |
| Loomis Sayles & Co L P | 834,868 | $30.5M | 0.04% | +236,178+39.4% | Added |
| Interval Partners, LP | 833,088 | $30.4M | 1.79% | +114,629+16.0% | Added |
| Nuveen Asset Management, LLC | 809,639 | $29.6M | 0.01% | −70,519−8.0% | Reduced |
| Scopus Asset Management, L.P. | 771,660 | $28.2M | 0.71% | +531,660+221.5% | Added |
| Norges Bank | 651,945 | $23.8M | 0.01% | −73,998−10.2% | Reduced |
| Aperture Investors, LLC | 643,021 | $23.5M | 3.15% | +33,784+5.5% | Added |
| UBS Asset Management Americas Inc | 630,713 | $23.0M | 0.01% | +21,182+3.5% | Added |
| Invesco Ltd. | 629,131 | $23.0M | 0.01% | −121,855−16.2% | Reduced |
| Brookfield Asset Management Inc. | 628,899 | $23.0M | 0.09% | −25,339−3.9% | Reduced |
| Putnam Investments LLC | 571,990 | $20.9M | 0.03% | +88,831+18.4% | Added |
| Point72 Asset Management, L.P. | 505,000 | $18.4M | 0.09% | +405,000+405.0% | Added |
| Panagora Asset Management Inc | 503,670 | $18.4M | 0.10% | +500,994+18,721.7% | Added |
| Islet Management, LP | 475,000 | $17.4M | 0.83% | −271,959−36.4% | Reduced |
| Northern Trust Corp | 470,341 | $17.2M | 0.00% | −86,376−15.5% | Reduced |
| Morgan Stanley | 454,341 | $16.6M | 0.00% | −312,111−40.7% | Reduced |
| Hodges Capital Management Inc. | 427,275 | $15.6M | 1.15% | +119,352+38.8% | Added |
| Zweig-DiMenna Associates LLC | 398,410 | $14.6M | 1.02% | −33,910−7.8% | Reduced |
| Citadel Advisors LLC | 398,045 | $14.5M | 0.02% | −97,856−19.7% | Reduced |
| Ranger Investment Management, L.P. | 396,311 | $14.5M | 0.77% | +396,311 | New |
| Bank of America Corp | 393,981 | $14.4M | 0.00% | +58,810+17.5% | Added |
| Adage Capital Partners GP, L.L.C. | 387,664 | $14.2M | 0.03% | +387,664 | New |
| Lazard Asset Management LLC | 349,002 | $12.7M | 0.01% | +317,299+1,000.8% | Added |
| Impax Asset Management Group plc | 339,349 | $12.4M | 0.05% | 00.0% | Unchanged |
| Emerald Mutual Fund Advisers Trust | 328,558 | $12.0M | 0.42% | −230,745−41.3% | Reduced |
| Wilkinson Global Asset Management LLC | 312,405 | $11.4M | 0.69% | +312,405 | New |
| Bank of Montreal | 294,172 | $11.1M | 0.01% | +294,172 | New |
| Peregrine Capital Management LLC | 303,124 | $11.1M | 0.23% | −135,441−30.9% | Reduced |
| Picton Mahoney Asset Management | 291,760 | $10.7M | 0.41% | +65,440+28.9% | Added |
| Ameriprise Financial Inc | 276,514 | $10.1M | 0.00% | −11,391−4.0% | Reduced |
| Macquarie Group Ltd | 273,142 | $9.98M | 0.01% | +57,481+26.7% | Added |
| Stormborn Capital Management, LLC | 245,000 | $8.95M | 3.06% | +120,000+96.0% | Added |
| Voya Investment Management LLC | 241,947 | $8.84M | 0.02% | +65,692+37.3% | Added |
| Pier Capital, LLC | 240,726 | $8.79M | 0.91% | −4,847−2.0% | Reduced |
| Manufacturers Life Insurance Company, The | 237,839 | $8.69M | 0.01% | −1,443,275−85.9% | Reduced |
| Dimensional Fund Advisors LP | 234,073 | $8.55M | 0.00% | +207,469+779.8% | Added |
| Blair William & Co | 232,056 | $8.48M | 0.03% | +71,273+44.3% | Added |
| Deutsche Bank AG | 228,555 | $8.35M | 0.00% | −12,786−5.3% | Reduced |
| California Public Employees Retirement System | 221,765 | $8.10M | 0.01% | −17,753−7.4% | Reduced |
| Sandbar Asset Management LLP | 208,313 | $7.61M | 0.83% | +208,313 | New |
| Swiss National Bank | 205,150 | $7.49M | 0.00% | +500+0.2% | Added |
| State of Wisconsin Investment Board | 196,181 | $7.17M | 0.01% | +183,097+1,399.4% | Added |
| Wellington Management Group LLP | 193,420 | $7.07M | 0.00% | +181,201+1,482.9% | Added |
| Nicholas Company, Inc. | 189,205 | $6.91M | 0.12% | +189,205 | New |
| Moody Aldrich Partners LLC | 182,333 | $6.66M | 0.85% | +182,333 | New |
| California State Teachers Retirement System | 180,764 | $6.60M | 0.01% | −8,022−4.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 171,200 | $6.25M | 0.07% | −2,900−1.7% | Reduced |
| Carlson Capital L P | 166,942 | $6.10M | 0.32% | +166,942 | New |
| Premier Fund Managers Ltd | 161,407 | $5.95M | 0.19% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 159,611 | $5.83M | 0.07% | −125,671−44.1% | Reduced |
| Pentwater Capital Management LP | 158,300 | $5.78M | 0.08% | 00.0% | Unchanged |
| Appian Way Asset Management LP | 157,074 | $5.74M | 2.44% | +157,074 | New |
| Segall Bryant & Hamill, LLC | 155,338 | $5.67M | 0.05% | +4,260+2.8% | Added |
| LMR Partners LLP | 150,000 | $5.48M | 0.08% | −210,000−58.3% | Reduced |
| HRT Financial LP | 149,601 | $5.46M | 0.03% | +114,179+322.3% | Added |
| Vancity Investment Management Ltd | 148,630 | $5.43M | 0.69% | +3,685+2.5% | Added |
| SEI Investments Co | 143,108 | $5.23M | 0.01% | +22,873+19.0% | Added |
| Royal Bank of Canada | 137,826 | $5.04M | 0.00% | +10,714+8.4% | Added |
| Citigroup Inc | 137,812 | $5.03M | 0.01% | +29,542+27.3% | Added |
| Oak Ridge Investments LLC | 131,011 | $4.79M | 0.42% | −3,488−2.6% | Reduced |
| New York State Common Retirement Fund | 123,700 | $4.52M | 0.00% | 00.0% | Unchanged |
| Paloma Partners Management Co | 120,800 | $4.41M | 0.19% | −5,255−4.2% | Reduced |
| Mairs & Power Inc | 111,026 | $4.06M | 0.04% | +111,026 | New |
| Rhumbline Advisers | 105,715 | $3.86M | 0.01% | +4,014+3.9% | Added |
| Verition Fund Management LLC | 100,070 | $3.66M | 0.06% | +43,784+77.8% | Added |
| Cubist Systematic Strategies, LLC | 90,770 | $3.32M | 0.04% | −4,640−4.9% | Reduced |
| Russell Investments Group, Ltd. | 90,271 | $3.30M | 0.01% | +51,545+133.1% | Added |