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, Q4 2021
Institutional positions in AZEK Co Inc. as of Dec 31, 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
- 273
- +34 vs. Q3 2021
- Shares held
- 149.9M
- +1.18M (+0.8%) vs. Q3 2021
- Total value
- $6.93B
- +$1.50B (+27.6%) vs. Q3 2021
- New holders
- 71
- 100 more added
- Sold out
- 37
- 74 more reduced
4 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding AZEK Co Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ares Management LLC | 19,096,090 | $883.0M | 25.01% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 19,095,990 | $883.0M | 10.58% | 00.0% | Unchanged |
| BlackRock Inc. | 12,813,168 | $592.5M | 0.02% | +300,895+2.4% | Added |
| Vanguard Group Inc | 9,765,627 | $451.6M | 0.01% | +169,962+1.8% | Added |
| Massachusetts Financial Services Co | 6,906,687 | $319.4M | 0.09% | +1,149,893+20.0% | Added |
| FMR LLC | 6,810,241 | $314.9M | 0.02% | −421,160−5.8% | Reduced |
| Federated Hermes, Inc. | 3,954,387 | $182.9M | 0.34% | +248,536+6.7% | Added |
| Allspring Global Investments Holdings, LLC | 3,681,918 | $170.3M | 0.19% | +3,681,918 | New |
| Brown Advisory Inc | 3,300,398 | $152.6M | 0.19% | +379,041+13.0% | Added |
| Eaton Vance Management | 3,289,190 | $152.1M | 0.19% | +10,691+0.3% | Added |
| Alliancebernstein L.P. | 3,009,634 | $139.2M | 0.05% | +257,410+9.4% | Added |
| JPMorgan Chase & Co | 2,792,620 | $129.1M | 0.02% | −553,115−16.5% | Reduced |
| FIL Ltd | 2,694,208 | $124.6M | 0.13% | +158,548+6.3% | Added |
| Goldman Sachs Group Inc | 2,491,883 | $115.2M | 0.03% | +148,205+6.3% | Added |
| TimesSquare Capital Management, LLC | 2,391,885 | $110.6M | 0.98% | −505,310−17.4% | Reduced |
| UBS Asset Management Americas Inc | 2,135,129 | $98.7M | 0.04% | +1,504,416+238.5% | Added |
| Bamco Inc | 1,752,794 | $81.0M | 0.17% | +52,381+3.1% | Added |
| State Street Corp | 1,544,242 | $71.4M | 0.00% | +51,121+3.4% | Added |
| Alyeska Investment Group, L.P. | 1,516,031 | $70.1M | 0.81% | +1,356,420+849.8% | Added |
| Summit Partners Public Asset Management, LLC | 1,393,448 | $64.4M | 3.09% | +4,076+0.3% | Added |
| Geode Capital Management, LLC | 1,365,263 | $63.1M | 0.01% | +28,716+2.1% | Added |
| Bank of New York Mellon Corp | 1,226,760 | $56.7M | 0.01% | +44,351+3.8% | Added |
| Gilder Gagnon Howe & Co LLC | 1,224,305 | $56.6M | 0.32% | −131,175−9.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,174,609 | $54.3M | 0.18% | +20,512+1.8% | Added |
| Lord, Abbett & Co. LLC | 1,134,944 | $52.5M | 0.12% | −663,147−36.9% | Reduced |
| Stephens Investment Management Group LLC | 1,105,239 | $51.1M | 0.66% | +5,273+0.5% | Added |
| Balyasny Asset Management LLC | 1,024,030 | $47.4M | 0.20% | +154,791+17.8% | Added |
| Zurich Insurance Group Ltd | 989,202 | $45.7M | 0.52% | −47,336−4.6% | Reduced |
| Jennison Associates LLC | 951,418 | $44.0M | 0.03% | +76,085+8.7% | Added |
| Capital Research Global Investors | 918,800 | $42.5M | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 915,124 | $42.3M | 0.01% | +105,485+13.0% | Added |
| Scopus Asset Management, L.P. | 896,327 | $41.4M | 1.21% | +124,667+16.2% | Added |
| Segall Bryant & Hamill, LLC | 880,446 | $40.7M | 0.38% | +725,108+466.8% | Added |
| Charles Schwab Investment Management Inc | 861,462 | $39.8M | 0.01% | +15,619+1.8% | Added |
| Loomis Sayles & Co L P | 826,297 | $38.2M | 0.05% | −8,571−1.0% | Reduced |
| Phoenix Holdings Ltd. | 797,777 | $36.9M | 0.62% | +797,777 | New |
| Marshall Wace, LLP | 742,536 | $34.3M | 0.07% | +663,460+839.0% | Added |
| Victory Capital Management Inc | 711,379 | $32.9M | 0.03% | −157,286−18.1% | Reduced |
| Artemis Investment Management LLP | 705,343 | $32.6M | 0.24% | −276,715−28.2% | Reduced |
| Aperture Investors, LLC | 682,335 | $31.6M | 4.06% | +39,314+6.1% | Added |
| Norges Bank | 651,945 | $30.1M | 0.01% | 00.0% | Unchanged |
| Putnam Investments LLC | 649,590 | $30.0M | 0.04% | +77,600+13.6% | Added |
| Morgan Stanley | 624,592 | $28.9M | 0.00% | +170,251+37.5% | Added |
| Wilkinson Global Asset Management LLC | 619,413 | $28.6M | 1.59% | +307,008+98.3% | Added |
| Invesco Ltd. | 617,224 | $28.5M | 0.01% | −11,907−1.9% | Reduced |
| Point72 Asset Management, L.P. | 605,000 | $28.0M | 0.12% | +100,000+19.8% | Added |
| Interval Partners, LP | 581,766 | $26.9M | 1.83% | −251,322−30.2% | Reduced |
| Maryland Capital Management | 570,506 | $26.4M | 1.43% | +563,003+7,503.7% | Added |
| Ranger Investment Management, L.P. | 548,042 | $25.3M | 1.38% | +151,731+38.3% | Added |
| Northern Trust Corp | 477,746 | $22.1M | 0.00% | +7,405+1.6% | Added |
| Atika Capital Management LLC | 460,000 | $21.3M | 1.74% | +460,000 | New |
| Lazard Asset Management LLC | 443,167 | $20.5M | 0.02% | +94,165+27.0% | Added |
| Bank of America Corp | 425,388 | $19.7M | 0.00% | +31,407+8.0% | Added |
| Impax Asset Management Group plc | 419,349 | $19.4M | 0.07% | +80,000+23.6% | Added |
| Zweig-DiMenna Associates LLC | 395,410 | $18.3M | 1.48% | −3,000−0.8% | Reduced |
| CIBC Private Wealth Group, LLC | 388,753 | $18.0M | 0.04% | +303,998+358.7% | Added |
| Macquarie Group Ltd | 372,615 | $17.2M | 0.01% | +99,473+36.4% | Added |
| Frontier Capital Management Co LLC | 358,863 | $16.6M | 0.13% | +358,863 | New |
| Brookfield Asset Management Inc. | 356,726 | $16.5M | 0.06% | −272,173−43.3% | Reduced |
| Dimensional Fund Advisors LP | 339,078 | $15.7M | 0.00% | +105,005+44.9% | Added |
| Citadel Advisors LLC | 313,371 | $14.5M | 0.02% | −84,674−21.3% | Reduced |
| Peregrine Capital Management LLC | 311,894 | $14.4M | 0.29% | +8,770+2.9% | Added |
| UBS Oconnor LLC | 307,009 | $14.2M | 0.14% | +307,009 | New |
| Oak Ridge Investments LLC | 298,844 | $13.8M | 1.17% | +167,833+128.1% | Added |
| Pier Capital, LLC | 276,492 | $12.8M | 1.35% | +35,766+14.9% | Added |
| Moody Aldrich Partners LLC | 267,510 | $12.4M | 1.72% | +85,177+46.7% | Added |
| Adage Capital Partners GP, L.L.C. | 250,000 | $11.6M | 0.02% | −137,664−35.5% | Reduced |
| Nicholas Company, Inc. | 236,590 | $10.9M | 0.18% | +47,385+25.0% | Added |
| Two Sigma Advisers, LP | 227,900 | $10.5M | 0.03% | +227,900 | New |
| Blair William & Co | 222,366 | $10.3M | 0.03% | −9,690−4.2% | Reduced |
| Two Sigma Investments, LP | 220,281 | $10.2M | 0.02% | +220,281 | New |
| Voya Investment Management LLC | 212,314 | $9.82M | 0.02% | −29,633−12.2% | Reduced |
| California Public Employees Retirement System | 205,970 | $9.52M | 0.01% | −15,795−7.1% | Reduced |
| Swiss National Bank | 204,750 | $9.47M | 0.01% | −400−0.2% | Reduced |
| Stormborn Capital Management, LLC | 200,000 | $9.25M | 3.42% | −45,000−18.4% | Reduced |
| North Fourth Asset Management, LP | 196,302 | $9.08M | 3.17% | +139,568+246.0% | Added |
| State of Wisconsin Investment Board | 195,760 | $9.05M | 0.02% | −421−0.2% | Reduced |
| Mairs & Power Inc | 194,426 | $8.99M | 0.08% | +83,400+75.1% | Added |
| Carlson Capital L P | 180,670 | $8.35M | 0.48% | +13,728+8.2% | Added |
| Wells Fargo & Company | 172,433 | $7.97M | 0.00% | −3,360,369−95.1% | Reduced |
| Gradient Investments LLC | 166,927 | $7.72M | 0.20% | +166,927 | New |
| Schonfeld Strategic Advisors LLC | 164,500 | $7.61M | 0.07% | −6,700−3.9% | Reduced |
| Picton Mahoney Asset Management | 163,635 | $7.57M | 0.27% | −128,125−43.9% | Reduced |
| Royal Bank of Canada | 159,698 | $7.38M | 0.00% | +21,872+15.9% | Added |
| Premier Fund Managers Ltd | 161,407 | $7.33M | 0.24% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 155,747 | $7.20M | 0.00% | −82,092−34.5% | Reduced |
| Pentwater Capital Management LP | 150,000 | $6.94M | 0.11% | −8,300−5.2% | Reduced |
| California State Teachers Retirement System | 147,680 | $6.83M | 0.01% | −33,084−18.3% | Reduced |
| Principal Financial Group Inc | 142,113 | $6.57M | 0.00% | +94,273+197.1% | Added |
| Retirement Systems of Alabama | 137,737 | $6.37M | 0.02% | +137,737 | New |
| Ameriprise Financial Inc | 134,021 | $6.20M | 0.00% | −142,493−51.5% | Reduced |
| Russell Investments Group, Ltd. | 130,968 | $6.05M | 0.01% | +40,697+45.1% | Added |
| Man Group plc | 128,224 | $5.93M | 0.02% | +40,366+45.9% | Added |
| New York State Common Retirement Fund | 123,700 | $5.72M | 0.01% | 00.0% | Unchanged |
| SEI Investments Co | 123,617 | $5.72M | 0.01% | −19,491−13.6% | Reduced |
| Rhumbline Advisers | 109,335 | $5.06M | 0.01% | +3,620+3.4% | Added |
| Raymond James & Associates | 104,727 | $4.84M | 0.00% | +36,530+53.6% | Added |
| Royce & Associates LP | 103,000 | $4.76M | 0.04% | +103,000 | New |
| Granite Investment Partners, LLC | 96,433 | $4.46M | 0.13% | +96,433 | New |
| Sirios Capital Management L P | 91,880 | $4.25M | 0.49% | +17,971+24.3% | Added |