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, Q1 2023
Institutional positions in AZEK Co Inc. as of Mar 31, 2023. 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
- 242
- +11 vs. Q4 2022
- Shares held
- 159.0M
- −2.46M (−1.5%) vs. Q4 2022
- Total value
- $3.75B
- +$468.0M (+14.3%) vs. Q4 2022
- New holders
- 35
- 93 more added
- Sold out
- 24
- 76 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding AZEK Co Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ares Management LLC | 14,326,090 | $337.2M | 18.64% | −4,770,000−25.0% | Reduced |
| Ontario Teachers Pension Plan Board | 14,325,990 | $337.2M | 3.48% | −4,770,000−25.0% | Reduced |
| Capital Research Global Investors | 11,647,271 | $274.2M | 0.08% | +1,934,477+19.9% | Added |
| Vanguard Group Inc | 10,867,292 | $255.8M | 0.01% | +1,195,906+12.4% | Added |
| Wellington Management Group LLP | 9,227,941 | $217.2M | 0.04% | +2,162,699+30.6% | Added |
| Massachusetts Financial Services Co | 6,857,154 | $161.4M | 0.06% | −1,745,511−20.3% | Reduced |
| BlackRock Inc. | 5,970,372 | $140.5M | 0.00% | −2,4430.0% | Reduced |
| Capital World Investors | 5,165,703 | $121.6M | 0.03% | 00.0% | Unchanged |
| Citadel Advisors LLC | 3,660,242 | $86.2M | 0.09% | +255,647+7.5% | Added |
| Impax Asset Management Group plc | 3,141,782 | $73.3M | 0.31% | −2,552,478−44.8% | Reduced |
| Dimensional Fund Advisors LP | 3,089,380 | $72.7M | 0.02% | +72,042+2.4% | Added |
| UBS Asset Management Americas Inc | 3,038,651 | $71.5M | 0.03% | +323,689+11.9% | Added |
| Morgan Stanley | 2,842,939 | $66.9M | 0.01% | −1,130,536−28.5% | Reduced |
| JPMorgan Chase & Co | 2,720,419 | $64.0M | 0.01% | +616,266+29.3% | Added |
| Allspring Global Investments Holdings, LLC | 2,613,879 | $61.5M | 0.10% | +1,111,899+74.0% | Added |
| Schroder Investment Management Group | 2,202,218 | $51.8M | 0.08% | +583,184+36.0% | Added |
| Wasatch Advisors Inc | 2,199,578 | $51.8M | 0.32% | −12,901−0.6% | Reduced |
| Bank of New York Mellon Corp | 2,137,210 | $50.3M | 0.01% | +589,918+38.1% | Added |
| Point72 Asset Management, L.P. | 1,952,823 | $46.0M | 0.16% | +1,674,223+600.9% | Added |
| Brown Advisory Inc | 1,893,088 | $44.6M | 0.08% | +36,990+2.0% | Added |
| Invesco Ltd. | 1,859,842 | $43.8M | 0.01% | +1,637,455+736.3% | Added |
| Segall Bryant & Hamill, LLC | 1,810,009 | $42.6M | 0.46% | −36,394−2.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,768,866 | $41.6M | 0.14% | +15,418+0.9% | Added |
| State Street Corp | 1,696,059 | $39.9M | 0.00% | +45,118+2.7% | Added |
| FMR LLC | 1,540,583 | $36.3M | 0.00% | +7,705+0.5% | Added |
| Standard Life Aberdeen plc | 1,533,252 | $36.1M | 0.09% | −148,837−8.8% | Reduced |
| Geode Capital Management, LLC | 1,515,628 | $35.7M | 0.00% | +41,338+2.8% | Added |
| American Century Companies Inc | 1,515,782 | $35.6M | 0.03% | +141,983+10.3% | Added |
| FIL Ltd | 1,488,480 | $35.0M | 0.04% | −528,514−26.2% | Reduced |
| Millennium Management LLC | 1,378,106 | $32.4M | 0.04% | +1,378,106 | New |
| TimesSquare Capital Management, LLC | 1,337,485 | $31.5M | 0.46% | −813,051−37.8% | Reduced |
| Aristotle Capital Boston, LLC | 1,178,919 | $27.8M | 0.86% | +52,750+4.7% | Added |
| Stephens Investment Management Group LLC | 1,178,365 | $27.7M | 0.46% | +9,576+0.8% | Added |
| Granite Investment Partners, LLC | 1,031,763 | $24.3M | 1.01% | −168,857−14.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,000,000 | $23.5M | 0.05% | +500,000+100.0% | Added |
| Northern Trust Corp | 973,632 | $22.9M | 0.00% | −48,096−4.7% | Reduced |
| Peregrine Capital Management LLC | 938,214 | $22.1M | 0.64% | −17,458−1.8% | Reduced |
| Driehaus Capital Management LLC | 935,419 | $22.0M | 0.31% | +935,419 | New |
| Marshall Wace, LLP | 896,825 | $21.1M | 0.05% | +883,925+6,852.1% | Added |
| Manufacturers Life Insurance Company, The | 861,447 | $20.3M | 0.01% | −248,476−22.4% | Reduced |
| Alyeska Investment Group, L.P. | 857,394 | $20.2M | 0.18% | +857,394 | New |
| SEI Investments Co | 787,980 | $18.5M | 0.03% | +192,806+32.4% | Added |
| Charles Schwab Investment Management Inc | 754,047 | $17.8M | 0.01% | +14,813+2.0% | Added |
| Artemis Investment Management LLP | 731,854 | $17.2M | 0.21% | +173,436+31.1% | Added |
| Principal Financial Group Inc | 691,743 | $16.3M | 0.01% | +111,886+19.3% | Added |
| WCM Investment Management, LLC | 652,547 | $15.4M | 0.05% | −6,171−0.9% | Reduced |
| Lazard Asset Management LLC | 636,198 | $15.0M | 0.02% | −52,077−7.6% | Reduced |
| Summit Partners Public Asset Management, LLC | 619,478 | $14.6M | 0.82% | +619,478 | New |
| Nuveen Asset Management, LLC | 615,432 | $14.5M | 0.01% | +208,329+51.2% | Added |
| Norges Bank | 550,077 | $12.9M | 0.00% | +138,731+33.7% | Added |
| Ranger Investment Management, L.P. | 540,767 | $12.7M | 0.85% | −300,059−35.7% | Reduced |
| Bank of America Corp | 505,658 | $11.9M | 0.00% | +18,014+3.7% | Added |
| Leeward Investments, LLC - MA | 493,362 | $11.6M | 0.53% | −14,497−2.9% | Reduced |
| Verition Fund Management LLC | 491,970 | $11.6M | 0.18% | +254,252+107.0% | Added |
| Boston Common Asset Management, LLC | 491,162 | $11.6M | 0.24% | +3,843+0.8% | Added |
| Confluence Investment Management LLC | 475,801 | $11.2M | 0.16% | −20,930−4.2% | Reduced |
| Two Sigma Advisers, LP | 452,900 | $10.7M | 0.03% | +187,400+70.6% | Added |
| Ameriprise Financial Inc | 443,701 | $10.4M | 0.00% | +220,835+99.1% | Added |
| Two Sigma Investments, LP | 431,287 | $10.2M | 0.03% | −162,933−27.4% | Reduced |
| LMR Partners LLP | 400,000 | $9.42M | 0.20% | +400,000 | New |
| British Columbia Investment Management Corp | 390,000 | $9.18M | 0.10% | 00.0% | Unchanged |
| Mairs & Power Inc | 383,523 | $9.03M | 0.10% | +22,437+6.2% | Added |
| Royal Bank of Canada | 338,385 | $7.97M | 0.00% | +11,512+3.5% | Added |
| Vaughan Nelson Investment Management, L.P. | 336,723 | $7.93M | 0.10% | −625,275−65.0% | Reduced |
| State of Wisconsin Investment Board | 332,828 | $7.83M | 0.02% | −13,822−4.0% | Reduced |
| New York State Common Retirement Fund | 309,957 | $7.30M | 0.01% | +93,563+43.2% | Added |
| Kornitzer Capital Management Inc | 299,030 | $7.04M | 0.14% | 00.0% | Unchanged |
| Zimmer Partners, LP | 293,000 | $6.90M | 0.14% | +293,000 | New |
| Hodges Capital Management Inc. | 175,839 | $6.36M | 0.52% | −310,850−63.9% | Reduced |
| Deutsche Bank AG | 267,573 | $6.30M | 0.00% | +10,483+4.1% | Added |
| First Trust Advisors LP | 256,549 | $6.04M | 0.01% | −448,101−63.6% | Reduced |
| Swiss National Bank | 244,550 | $5.76M | 0.00% | −31,400−11.4% | Reduced |
| Lisanti Capital Growth, LLC | 242,485 | $5.71M | 0.80% | +38,490+18.9% | Added |
| Pier Capital, LLC | 240,655 | $5.67M | 0.86% | +240,655 | New |
| Schonfeld Strategic Advisors LLC | 224,219 | $5.28M | 0.05% | −16,675−6.9% | Reduced |
| Macquarie Group Ltd | 218,741 | $5.15M | 0.01% | −541−0.2% | Reduced |
| California Public Employees Retirement System | 201,774 | $4.75M | 0.00% | +6,514+3.3% | Added |
| Man Group plc | – | $4.61M | 0.02% | – | – |
| Hudson Bay Capital Management LP | 194,123 | $4.57M | 0.05% | +64,123+49.3% | Added |
| Retirement Systems of Alabama | 187,443 | $4.41M | 0.02% | −22,000−10.5% | Reduced |
| Goldman Sachs Group Inc | 186,132 | $4.38M | 0.00% | −117,308−38.7% | Reduced |
| Engle Capital Management, L.P. | 186,000 | $4.38M | 1.44% | +186,000 | New |
| First Eagle Investment Management, LLC | 183,414 | $4.32M | 0.01% | +17,010+10.2% | Added |
| Frontier Capital Management Co LLC | 169,635 | $3.99M | 0.04% | +169,635 | New |
| Bessemer Group Inc | 168,604 | $3.97M | 0.01% | +9,428+5.9% | Added |
| Public Employees Retirement System of Ohio | 167,800 | $3.95M | 0.02% | −1,629−1.0% | Reduced |
| Occudo Quantitative Strategies LP | 159,588 | $3.76M | 0.34% | +159,588 | New |
| Susquehanna International Group, LLP | 150,077 | $3.53M | 0.01% | +150,077 | New |
| Envestnet Asset Management Inc | 141,697 | $3.34M | 0.00% | −13,771−8.9% | Reduced |
| California State Teachers Retirement System | 141,154 | $3.32M | 0.00% | −2,810−2.0% | Reduced |
| Bank of Montreal | 128,517 | $3.03M | 0.00% | +69,199+116.7% | Added |
| Susquehanna Fundamental Investments, LLC | 128,122 | $3.02M | 0.07% | 00.0% | Unchanged |
| Rhumbline Advisers | 122,775 | $2.89M | 0.00% | −3,169−2.5% | Reduced |
| Rockefeller Capital Management L.P. | 112,945 | $2.66M | 0.01% | +3,091+2.8% | Added |
| Congress Asset Management Co | 112,293 | $2.64M | 0.02% | +2,990+2.7% | Added |
| Squarepoint Ops LLC | 109,603 | $2.58M | 0.02% | +97,860+833.3% | Added |
| Credit Suisse AG | 105,184 | $2.48M | 0.00% | +2,720+2.7% | Added |
| Oak Ridge Investments LLC | 103,187 | $2.43M | 0.33% | −84,970−45.2% | Reduced |
| Legal & General Group Plc | 100,210 | $2.36M | 0.00% | +9,522+10.5% | Added |
| Moody Aldrich Partners LLC | 98,361 | $2.32M | 0.47% | −26,112−21.0% | Reduced |