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 2022
Institutional positions in AZEK Co Inc. as of Sep 30, 2022. 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
- −4 vs. Q2 2022
- Shares held
- 149.7M
- −1.78M (−1.2%) vs. Q2 2022
- Total value
- $2.49B
- −$51.0M (−2.0%) vs. Q2 2022
- New holders
- 35
- 91 more added
- Sold out
- 39
- 87 more reduced
Compare with Q2 2022: 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 2022
Shares, value and share of portfolio for each institution holding AZEK Co Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ares Management LLC | 19,096,090 | $317.4M | 14.76% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 19,095,990 | $317.4M | 4.44% | 00.0% | Unchanged |
| Vanguard Group Inc | 9,506,744 | $158.0M | 0.00% | −629,956−6.2% | Reduced |
| Massachusetts Financial Services Co | 9,414,622 | $156.5M | 0.06% | +564,872+6.4% | Added |
| Wellington Management Group LLP | 6,784,987 | $112.8M | 0.02% | +4,815,866+244.6% | Added |
| BlackRock Inc. | 5,753,426 | $95.6M | 0.00% | −2,223,982−27.9% | Reduced |
| Impax Asset Management Group plc | 4,776,293 | $79.0M | 0.41% | +394,801+9.0% | Added |
| Capital World Investors | 3,842,000 | $63.9M | 0.01% | +283,000+8.0% | Added |
| Eaton Vance Management | 3,508,013 | $58.3M | 0.09% | +149,132+4.4% | Added |
| FIL Ltd | 2,915,232 | $48.5M | 0.06% | +177,126+6.5% | Added |
| Wasatch Advisors Inc | 2,872,821 | $47.7M | 0.33% | −8390.0% | Reduced |
| UBS Asset Management Americas Inc | 2,509,647 | $41.7M | 0.02% | +501,016+24.9% | Added |
| TimesSquare Capital Management, LLC | 2,370,370 | $39.4M | 0.55% | +415,800+21.3% | Added |
| Allspring Global Investments Holdings, LLC | 2,315,275 | $38.5M | 0.07% | +278,965+13.7% | Added |
| FMR LLC | 2,262,449 | $37.6M | 0.00% | −13,377−0.6% | Reduced |
| Segall Bryant & Hamill, LLC | 2,083,623 | $34.6M | 0.41% | +163,612+8.5% | Added |
| Capital Research Global Investors | 2,024,259 | $33.6M | 0.01% | +1,105,459+120.3% | Added |
| Dimensional Fund Advisors LP | 1,960,950 | $32.6M | 0.01% | +703,268+55.9% | Added |
| Brown Advisory Inc | 1,954,466 | $32.5M | 0.06% | −320,484−14.1% | Reduced |
| Citadel Advisors LLC | 1,870,405 | $31.1M | 0.04% | −527,635−22.0% | Reduced |
| Schroder Investment Management Group | 1,695,025 | $28.2M | 0.05% | +506,384+42.6% | Added |
| Standard Life Aberdeen plc | 1,687,395 | $28.0M | 0.08% | +1,687,395 | New |
| State Street Corp | 1,681,674 | $27.9M | 0.00% | +21,306+1.3% | Added |
| Bank of New York Mellon Corp | 1,510,279 | $25.1M | 0.01% | −178,417−10.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,433,079 | $23.8M | 0.09% | +296,168+26.1% | Added |
| Fiduciary Management Inc | 1,408,443 | $23.4M | 0.25% | +1,408,443 | New |
| Geode Capital Management, LLC | 1,401,861 | $23.3M | 0.00% | −10,912−0.8% | Reduced |
| Granite Investment Partners, LLC | 1,256,300 | $20.9M | 0.91% | +347,738+38.3% | Added |
| Stephens Investment Management Group LLC | 1,163,099 | $19.3M | 0.37% | +34,180+3.0% | Added |
| Aristotle Capital Boston, LLC | 1,153,151 | $19.2M | 0.65% | −104,007−8.3% | Reduced |
| Morgan Stanley | 1,067,015 | $17.7M | 0.00% | −274,992−20.5% | Reduced |
| Manufacturers Life Insurance Company, The | 1,050,313 | $17.5M | 0.01% | +2,115+0.2% | Added |
| Northern Trust Corp | 1,036,014 | $17.2M | 0.00% | +101,591+10.9% | Added |
| Goldman Sachs Group Inc | 1,000,005 | $16.6M | 0.00% | −1,225,531−55.1% | Reduced |
| Peregrine Capital Management LLC | 972,478 | $16.2M | 0.52% | +161,566+19.9% | Added |
| Ranger Investment Management, L.P. | 817,909 | $13.6M | 1.07% | −5,355−0.7% | Reduced |
| Lazard Asset Management LLC | 718,497 | $11.9M | 0.02% | −4,100−0.6% | Reduced |
| First Trust Advisors LP | 696,673 | $11.6M | 0.02% | +347,352+99.4% | Added |
| Charles Schwab Investment Management Inc | 681,529 | $11.3M | 0.00% | −269,022−28.3% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 667,545 | $11.1M | 0.96% | +4,915+0.7% | Added |
| Summit Partners Public Asset Management, LLC | 655,184 | $10.9M | 0.90% | +655,184 | New |
| WCM Investment Management, LLC | 645,509 | $10.7M | 0.04% | +11,902+1.9% | Added |
| SEI Investments Co | 575,246 | $9.56M | 0.02% | +87,732+18.0% | Added |
| Hodges Capital Management Inc. | 570,122 | $9.48M | 1.56% | −429,953−43.0% | Reduced |
| Leeward Investments, LLC - MA | 520,658 | $8.65M | 0.41% | +520,658 | New |
| Bank of America Corp | 519,775 | $8.64M | 0.00% | −176,623−25.4% | Reduced |
| UBS Oconnor LLC | 511,431 | $8.50M | 0.10% | +433,082+552.8% | Added |
| Bamco Inc | 500,000 | $8.31M | 0.03% | −650,000−56.5% | Reduced |
| Boston Common Asset Management, LLC | 487,319 | $8.10M | 0.42% | −661−0.1% | Reduced |
| Two Sigma Investments, LP | 467,722 | $7.77M | 0.03% | +386,582+476.4% | Added |
| American Century Companies Inc | 461,343 | $7.67M | 0.01% | +461,343 | New |
| Gradient Investments LLC | 445,411 | $7.40M | 0.23% | −62,057−12.2% | Reduced |
| British Columbia Investment Management Corp | 440,000 | $7.31M | 0.08% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 408,911 | $6.80M | 0.00% | −200,312−32.9% | Reduced |
| State of Wisconsin Investment Board | 403,715 | $6.71M | 0.02% | +173,164+75.1% | Added |
| Cubist Systematic Strategies, LLC | 376,975 | $6.26M | 0.05% | +35,485+10.4% | Added |
| Vaughan Nelson Investment Management, L.P. | 359,532 | $5.98M | 0.09% | −3,686−1.0% | Reduced |
| Millennium Management LLC | 349,146 | $5.80M | 0.01% | +57,031+19.5% | Added |
| Mairs & Power Inc | 324,256 | $5.39M | 0.07% | −470−0.1% | Reduced |
| Kornitzer Capital Management Inc | 299,030 | $4.97M | 0.11% | 00.0% | Unchanged |
| Walter Public Investments Inc. | 298,648 | $4.96M | 1.74% | +78,822+35.9% | Added |
| Swiss National Bank | 275,950 | $4.59M | 0.00% | +2,100+0.8% | Added |
| Confluence Investment Management LLC | 263,853 | $4.38M | 0.07% | +263,853 | New |
| Man Group plc | 257,495 | $4.28M | 0.02% | – | – |
| Moody Aldrich Partners LLC | 253,835 | $4.22M | 0.87% | −158,718−38.5% | Reduced |
| Deutsche Bank AG | 252,609 | $4.20M | 0.00% | −3,225−1.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 250,000 | $4.16M | 0.01% | −500,000−66.7% | Reduced |
| Renaissance Technologies LLC | 248,900 | $4.14M | 0.01% | +169,400+213.1% | Added |
| Hudson Bay Capital Management LP | 240,000 | $3.99M | 0.04% | +180,000+300.0% | Added |
| Two Sigma Advisers, LP | 239,000 | $3.97M | 0.01% | +69,000+40.6% | Added |
| California Public Employees Retirement System | 235,143 | $3.91M | 0.00% | +76,138+47.9% | Added |
| Public Employees Retirement System of Ohio | 227,855 | $3.79M | 0.02% | −30.0% | Reduced |
| Susquehanna International Group, LLP | 223,707 | $3.72M | 0.01% | +162,079+263.0% | Added |
| JPMorgan Chase & Co | 221,869 | $3.69M | 0.00% | −37,359−14.4% | Reduced |
| Oak Ridge Investments LLC | 215,039 | $3.57M | 0.54% | −1,213−0.6% | Reduced |
| Royal Bank of Canada | 207,466 | $3.45M | 0.00% | +14,910+7.7% | Added |
| New York State Common Retirement Fund | 198,414 | $3.30M | 0.00% | +15,389+8.4% | Added |
| Occudo Quantitative Strategies LP | 193,395 | $3.21M | 0.25% | +193,395 | New |
| Retirement Systems of Alabama | 182,944 | $3.04M | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 176,500 | $2.93M | 0.02% | −18,800−9.6% | Reduced |
| Marshall Wace, LLP | 173,218 | $2.88M | 0.01% | −1,883,292−91.6% | Reduced |
| Verition Fund Management LLC | 164,256 | $2.73M | 0.04% | −352,705−68.2% | Reduced |
| Bessemer Group Inc | 152,034 | $2.53M | 0.01% | +46,662+44.3% | Added |
| Envestnet Asset Management Inc | 151,929 | $2.52M | 0.00% | +14,493+10.5% | Added |
| California State Teachers Retirement System | 144,321 | $2.40M | 0.00% | −10,935−7.0% | Reduced |
| Invesco Ltd. | 143,940 | $2.39M | 0.00% | −7,920−5.2% | Reduced |
| Russell Investments Group, Ltd. | 143,882 | $2.39M | 0.01% | −298−0.2% | Reduced |
| First Eagle Investment Management, LLC | 143,801 | $2.39M | 0.01% | +65,625+83.9% | Added |
| Rip Road Capital Partners LP | 130,300 | $2.17M | 2.86% | +41,300+46.4% | Added |
| Macquarie Group Ltd | 126,910 | $2.14M | 0.00% | −57,739−31.3% | Reduced |
| Holocene Advisors, LP | 121,493 | $2.02M | 0.01% | −152,602−55.7% | Reduced |
| Jump Financial, LLC | 118,696 | $1.97M | 0.08% | +118,696 | New |
| Squarepoint Ops LLC | 118,266 | $1.97M | 0.02% | −153,250−56.4% | Reduced |
| State of New Jersey Common Pension Fund D | 117,583 | $1.95M | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 115,665 | $1.92M | 0.00% | +54,077+87.8% | Added |
| Rhumbline Advisers | 115,213 | $1.92M | 0.00% | +8,829+8.3% | Added |
| Ergoteles LLC | 111,096 | $1.85M | 0.06% | +58,230+110.1% | Added |
| Congress Asset Management Co | 97,141 | $1.61M | 0.02% | +35,471+57.5% | Added |
| Credit Suisse AG | 96,847 | $1.61M | 0.00% | +1,887+2.0% | Added |
| Sandbar Asset Management LLP | 94,687 | $1.57M | 0.96% | +29,026+44.2% | Added |