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 2022
Institutional positions in AZEK Co Inc. as of Dec 31, 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
- 231
- −7 vs. Q3 2022
- Shares held
- 161.5M
- +15.4M (+10.5%) vs. Q3 2022
- Total value
- $3.28B
- +$853.4M (+35.1%) vs. Q3 2022
- New holders
- 37
- 87 more added
- Sold out
- 44
- 81 more reduced
5 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding AZEK Co Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ares Management LLC | 19,096,090 | $388.0M | 19.12% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 19,095,990 | $388.0M | 4.13% | 00.0% | Unchanged |
| Capital Research Global Investors | 9,712,794 | $197.4M | 0.06% | +7,688,535+379.8% | Added |
| Vanguard Group Inc | 9,671,386 | $196.5M | 0.01% | +164,642+1.7% | Added |
| Massachusetts Financial Services Co | 8,602,665 | $174.8M | 0.06% | −811,957−8.6% | Reduced |
| Wellington Management Group LLP | 7,065,242 | $143.6M | 0.03% | +280,255+4.1% | Added |
| BlackRock Inc. | 5,972,815 | $121.4M | 0.00% | +219,389+3.8% | Added |
| Impax Asset Management Group plc | 5,694,260 | $115.1M | 0.52% | +917,967+19.2% | Added |
| Capital World Investors | 5,165,703 | $105.0M | 0.02% | +1,323,703+34.5% | Added |
| Morgan Stanley | 3,973,475 | $80.7M | 0.01% | +2,906,460+272.4% | Added |
| Citadel Advisors LLC | 3,404,595 | $69.2M | 0.08% | +1,534,190+82.0% | Added |
| Dimensional Fund Advisors LP | 3,017,338 | $61.3M | 0.02% | +1,056,388+53.9% | Added |
| UBS Asset Management Americas Inc | 2,714,962 | $55.2M | 0.03% | +205,315+8.2% | Added |
| Wasatch Advisors Inc | 2,212,479 | $45.0M | 0.30% | −660,342−23.0% | Reduced |
| TimesSquare Capital Management, LLC | 2,150,536 | $43.7M | 0.62% | −219,834−9.3% | Reduced |
| JPMorgan Chase & Co | 2,104,153 | $42.8M | 0.01% | +1,882,284+848.4% | Added |
| FIL Ltd | 2,016,994 | $41.0M | 0.05% | −898,238−30.8% | Reduced |
| Brown Advisory Inc | 1,856,098 | $37.7M | 0.07% | −98,368−5.0% | Reduced |
| Segall Bryant & Hamill, LLC | 1,846,403 | $37.5M | 0.42% | −237,220−11.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,753,448 | $35.6M | 0.13% | +320,369+22.4% | Added |
| Southpoint Capital Advisors LP | 1,708,802 | $34.7M | 0.90% | +1,708,802 | New |
| Standard Life Aberdeen plc | 1,682,089 | $34.2M | 0.09% | −5,306−0.3% | Reduced |
| State Street Corp | 1,650,941 | $33.5M | 0.00% | −30,733−1.8% | Reduced |
| Schroder Investment Management Group | 1,619,034 | $32.9M | 0.05% | −75,991−4.5% | Reduced |
| Bank of New York Mellon Corp | 1,547,292 | $31.4M | 0.01% | +37,013+2.5% | Added |
| FMR LLC | 1,532,878 | $31.1M | 0.00% | −729,571−32.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,501,980 | $30.5M | 0.05% | −813,295−35.1% | Reduced |
| Geode Capital Management, LLC | 1,474,290 | $30.0M | 0.00% | +72,429+5.2% | Added |
| Fiduciary Management Inc | 1,396,907 | $28.4M | 0.29% | −11,536−0.8% | Reduced |
| American Century Companies Inc | 1,373,799 | $27.9M | 0.02% | +912,456+197.8% | Added |
| Granite Investment Partners, LLC | 1,200,620 | $24.4M | 1.01% | −55,680−4.4% | Reduced |
| Stephens Investment Management Group LLC | 1,168,789 | $24.4M | 0.44% | +5,690+0.5% | Added |
| Aristotle Capital Boston, LLC | 1,126,169 | $22.9M | 0.72% | −26,982−2.3% | Reduced |
| Manufacturers Life Insurance Company, The | 1,109,923 | $22.6M | 0.01% | +59,610+5.7% | Added |
| Northern Trust Corp | 1,021,728 | $20.8M | 0.00% | −14,286−1.4% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 961,998 | $19.5M | 0.25% | +602,466+167.6% | Added |
| Peregrine Capital Management LLC | 955,672 | $19.4M | 0.61% | −16,806−1.7% | Reduced |
| Ranger Investment Management, L.P. | 840,826 | $17.1M | 1.27% | +22,917+2.8% | Added |
| Charles Schwab Investment Management Inc | 739,234 | $15.0M | 0.00% | +57,705+8.5% | Added |
| First Trust Advisors LP | 704,650 | $14.3M | 0.02% | +7,977+1.1% | Added |
| Lazard Asset Management LLC | 688,275 | $14.0M | 0.02% | −30,222−4.2% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 674,589 | $13.7M | 1.05% | +7,044+1.1% | Added |
| WCM Investment Management, LLC | 658,718 | $13.4M | 0.04% | +13,209+2.0% | Added |
| SEI Investments Co | 595,174 | $12.1M | 0.03% | +19,928+3.5% | Added |
| Two Sigma Investments, LP | 594,220 | $12.1M | 0.04% | +126,498+27.0% | Added |
| Principal Financial Group Inc | 579,857 | $11.8M | 0.01% | +567,309+4,521.1% | Added |
| Artemis Investment Management LLP | 558,418 | $11.4M | 0.13% | +558,418 | New |
| Leeward Investments, LLC - MA | 507,859 | $10.3M | 0.46% | −12,799−2.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 500,000 | $10.2M | 0.02% | +250,000+100.0% | Added |
| Confluence Investment Management LLC | 496,731 | $10.1M | 0.15% | +232,878+88.3% | Added |
| Bank of America Corp | 487,644 | $9.91M | 0.00% | −32,131−6.2% | Reduced |
| Boston Common Asset Management, LLC | 487,319 | $9.90M | 0.47% | 00.0% | Unchanged |
| Hodges Capital Management Inc. | 486,689 | $9.89M | 0.86% | −83,433−14.6% | Reduced |
| Norges Bank | 411,346 | $8.36M | 0.00% | +411,346 | New |
| Nuveen Asset Management, LLC | 407,103 | $8.27M | 0.00% | −1,808−0.4% | Reduced |
| British Columbia Investment Management Corp | 390,000 | $7.92M | 0.09% | −50,000−11.4% | Reduced |
| Mairs & Power Inc | 361,086 | $7.34M | 0.09% | +36,830+11.4% | Added |
| State of Wisconsin Investment Board | 346,650 | $7.04M | 0.02% | −57,065−14.1% | Reduced |
| Royal Bank of Canada | 326,873 | $6.64M | 0.00% | +119,407+57.6% | Added |
| Moore Capital Management, LP | 314,533 | $6.39M | 0.18% | +314,533 | New |
| Goldman Sachs Group Inc | 303,440 | $6.17M | 0.00% | −696,565−69.7% | Reduced |
| Kornitzer Capital Management Inc | 299,030 | $6.08M | 0.12% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 278,600 | $5.66M | 0.02% | +278,600 | New |
| Swiss National Bank | 275,950 | $5.61M | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 265,500 | $5.39M | 0.02% | +26,500+11.1% | Added |
| Deutsche Bank AG | 257,090 | $5.22M | 0.00% | +4,481+1.8% | Added |
| Schonfeld Strategic Advisors LLC | 240,894 | $4.89M | 0.04% | +64,394+36.5% | Added |
| Verition Fund Management LLC | 237,718 | $4.83M | 0.09% | +73,462+44.7% | Added |
| Ameriprise Financial Inc | 222,866 | $4.53M | 0.00% | +222,866 | New |
| Invesco Ltd. | 222,387 | $4.52M | 0.00% | +78,447+54.5% | Added |
| Macquarie Group Ltd | 219,282 | $4.46M | 0.01% | +92,372+72.8% | Added |
| New York State Common Retirement Fund | 216,394 | $4.40M | 0.01% | +17,980+9.1% | Added |
| Retirement Systems of Alabama | 209,443 | $4.26M | 0.02% | +26,499+14.5% | Added |
| Lisanti Capital Growth, LLC | 203,995 | $4.15M | 0.57% | +203,995 | New |
| California Public Employees Retirement System | 195,260 | $3.97M | 0.00% | −39,883−17.0% | Reduced |
| Oak Ridge Investments LLC | 188,157 | $3.82M | 0.57% | −26,882−12.5% | Reduced |
| Gradient Investments LLC | 184,420 | $3.75M | 0.12% | −260,991−58.6% | Reduced |
| Man Group plc | 183,443 | $3.73M | 0.01% | −74,052−28.8% | Reduced |
| Walter Public Investments Inc. | 178,120 | $3.62M | 1.20% | −120,528−40.4% | Reduced |
| Public Employees Retirement System of Ohio | 169,429 | $3.44M | 0.01% | −58,426−25.6% | Reduced |
| First Eagle Investment Management, LLC | 166,404 | $3.38M | 0.01% | +22,603+15.7% | Added |
| Bessemer Group Inc | 159,176 | $3.23M | 0.01% | +7,142+4.7% | Added |
| Envestnet Asset Management Inc | 155,468 | $3.16M | 0.00% | +3,539+2.3% | Added |
| California State Teachers Retirement System | 143,964 | $2.93M | 0.00% | −357−0.2% | Reduced |
| Rip Road Capital Partners LP | 130,300 | $2.65M | 3.51% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 130,000 | $2.64M | 0.03% | −110,000−45.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 128,122 | $2.60M | 0.04% | +128,122 | New |
| Rhumbline Advisers | 125,944 | $2.56M | 0.00% | +10,731+9.3% | Added |
| Moody Aldrich Partners LLC | 124,473 | $2.53M | 0.51% | −129,362−51.0% | Reduced |
| State of New Jersey Common Pension Fund D | 124,164 | $2.52M | 0.01% | +6,581+5.6% | Added |
| Natixis Advisors, L.P. | 117,023 | $2.38M | 0.01% | +42,076+56.1% | Added |
| Rockefeller Capital Management L.P. | 109,854 | $2.23M | 0.01% | +22,497+25.8% | Added |
| Congress Asset Management Co | 109,303 | $2.22M | 0.02% | +12,162+12.5% | Added |
| Weiss Multi-Strategy Advisers LLC | 105,040 | $2.13M | 0.06% | +105,040 | New |
| Credit Suisse AG | 102,464 | $2.08M | 0.00% | +5,617+5.8% | Added |
| Holocene Advisors, LP | 94,066 | $1.91M | 0.01% | −27,427−22.6% | Reduced |
| Russell Investments Group, Ltd. | 93,863 | $1.91M | 0.00% | −50,019−34.8% | Reduced |
| Legal & General Group Plc | 90,688 | $1.84M | 0.00% | +3,306+3.8% | Added |
| Guggenheim Capital LLC | 88,994 | $1.81M | 0.02% | +88,994 | New |
| Jane Street Group, LLC | 86,985 | $1.77M | 0.00% | +86,985 | New |