PGT Innovations, Inc.
PGTIDelisted Mar 28, 2024- Industry
- Metal Doors, Sash, Frames, Moldings & Trim
- SEC CIK
- 0001354327
PGT Innovations, Inc. was delisted on Mar 28, 2024; its insiders filed their last Form 4 on Mar 29, 2024; 239 institutions reported holding it in 13F filings for Q4 2023, worth $1.94B in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in PGT Innovations, Inc. as of Jun 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
- 160
- +3 vs. Q1 2021
- Shares held
- 52.8M
- −243.9K (−0.5%) vs. Q1 2021
- Total value
- $1.23B
- −$113.3M (−8.5%) vs. Q1 2021
- New holders
- 22
- 51 more added
- Sold out
- 19
- 57 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting PGTI 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 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 4 | $843.3K |
| Q4 2023 | 239 | $1.94B |
| Q3 2023 | 205 | $1.35B |
| Q2 2023 | 215 | $1.43B |
| Q1 2023 | 187 | $1.29B |
| Q4 2022 | 184 | $918.2M |
| Q3 2022 | 185 | $1.11B |
| Q2 2022 | 159 | $910.6M |
| Q1 2022 | 163 | $968.3M |
| Q4 2021 | 149 | $1.21B |
| Q3 2021 | 145 | $1.02B |
| Q2 2021 | 160 | $1.23B |
| Q1 2021 | 157 | $1.34B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding PGT Innovations, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,185,053 | $213.4M | 0.01% | −406,047−4.2% | Reduced |
| Wellington Management Group LLP | 6,023,700 | $139.9M | 0.02% | +1,651,589+37.8% | Added |
| Vanguard Group Inc | 3,730,574 | $86.7M | 0.00% | +99,793+2.7% | Added |
| Cooke & Bieler LP | 3,507,406 | $81.5M | 0.75% | −26,266−0.7% | Reduced |
| Price T Rowe Associates Inc | 3,183,588 | $74.0M | 0.01% | −168,540−5.0% | Reduced |
| Dimensional Fund Advisors LP | 2,335,205 | $54.2M | 0.02% | −133,149−5.4% | Reduced |
| Lazard Asset Management LLC | 2,227,710 | $51.7M | 0.06% | +217,316+10.8% | Added |
| Renaissance Technologies LLC | 1,904,897 | $44.3M | 0.06% | −173,500−8.3% | Reduced |
| State Street Corp | 1,805,192 | $41.9M | 0.00% | +65,555+3.8% | Added |
| Janus Henderson Group PLC | 1,460,019 | $33.9M | 0.01% | −142,200−8.9% | Reduced |
| Swedbank AB | 1,238,405 | $28.8M | 0.05% | +238,405+23.8% | Added |
| Manufacturers Life Insurance Company, The | 1,054,832 | $24.5M | 0.02% | +198,371+23.2% | Added |
| Systematic Financial Management LP | 1,014,501 | $23.6M | 0.71% | +194,112+23.7% | Added |
| Geode Capital Management, LLC | 999,547 | $23.2M | 0.00% | +58,259+6.2% | Added |
| Rice Hall James & Associates, LLC | 953,950 | $22.2M | 0.79% | −162,122−14.5% | Reduced |
| Kornitzer Capital Management Inc | 796,425 | $18.5M | 0.28% | +197,275+32.9% | Added |
| Northern Trust Corp | 685,925 | $15.9M | 0.00% | −3,177−0.5% | Reduced |
| Bank of New York Mellon Corp | 653,563 | $15.2M | 0.00% | −1,122−0.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 602,155 | $14.0M | 0.05% | −90,062−13.0% | Reduced |
| Peregrine Capital Management LLC | 506,613 | $11.8M | 0.21% | −27,157−5.1% | Reduced |
| Charles Schwab Investment Management Inc | 458,155 | $10.6M | 0.00% | +36,159+8.6% | Added |
| Principal Financial Group Inc | 455,849 | $10.6M | 0.01% | −3,517−0.8% | Reduced |
| Congress Asset Management Co | 368,710 | $8.56M | 0.07% | +38,119+11.5% | Added |
| Arrowstreet Capital, Limited Partnership | 362,201 | $8.41M | 0.01% | +91,303+33.7% | Added |
| Guggenheim Capital LLC | 333,496 | $7.75M | 0.05% | −4,693−1.4% | Reduced |
| Royce & Associates LP | 333,307 | $7.74M | 0.05% | −39,169−10.5% | Reduced |
| The PNC Financial Services Group, Inc. | 325,958 | $7.57M | 0.01% | +1,218+0.4% | Added |
| Morgan Stanley | 257,905 | $5.99M | 0.00% | +102,615+66.1% | Added |
| Ameriprise Financial Inc | 257,049 | $5.97M | 0.00% | −3,245−1.2% | Reduced |
| Kennedy Capital Management, Inc. | 249,991 | $5.81M | 0.12% | −82,041−24.7% | Reduced |
| Nuveen Asset Management, LLC | 228,908 | $5.32M | 0.00% | −28,146−10.9% | Reduced |
| Invesco Ltd. | 223,083 | $5.18M | 0.00% | +35,419+18.9% | Added |
| Advantage Alpha Capital Partners LP | 207,965 | $4.83M | 0.93% | +21,755+11.7% | Added |
| Rhumbline Advisers | 175,307 | $4.07M | 0.01% | −9,485−5.1% | Reduced |
| Moody Aldrich Partners LLC | 173,607 | $4.03M | 0.57% | +173,607 | New |
| Deutsche Bank AG | 139,088 | $3.23M | 0.00% | +8,376+6.4% | Added |
| Seizert Capital Partners, LLC | 130,511 | $3.03M | 0.14% | +18,548+16.6% | Added |
| Swiss National Bank | 130,000 | $3.02M | 0.00% | −4,800−3.6% | Reduced |
| Legal & General Group Plc | 128,759 | $2.99M | 0.00% | −39,102−23.3% | Reduced |
| Bank of America Corp | 125,820 | $2.92M | 0.00% | −56,074−30.8% | Reduced |
| Public Sector Pension Investment Board | 121,572 | $2.82M | 0.02% | 00.0% | Unchanged |
| Cambiar Investors LLC | 120,553 | $2.80M | 0.09% | +3,086+2.6% | Added |
| D. E. Shaw & Co., Inc. | 105,173 | $2.44M | 0.00% | +72,440+221.3% | Added |
| Victory Capital Management Inc | 100,437 | $2.33M | 0.00% | −3,560−3.4% | Reduced |
| State of New Jersey Common Pension Fund D | 99,612 | $2.31M | 0.01% | −5,282−5.0% | Reduced |
| King Luther Capital Management Corp | 96,648 | $2.25M | 0.01% | −44,880−31.7% | Reduced |
| Stifel Financial Corp | 96,052 | $2.23M | 0.00% | +5,576+6.2% | Added |
| E. Ohman J:or Asset Management AB | 89,800 | $2.09M | 0.07% | +89,800 | New |
| Macquarie Group Ltd | 89,497 | $2.08M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 86,428 | $2.01M | 0.00% | −40,877−32.1% | Reduced |
| Parametric Portfolio Associates LLC | 81,983 | $1.90M | 0.00% | −21,802−21.0% | Reduced |
| Employees Retirement System of Texas | 81,000 | $1.88M | 0.02% | 00.0% | Unchanged |
| California State Teachers Retirement System | 80,512 | $1.87M | 0.00% | −5,485−6.4% | Reduced |
| Driehaus Capital Management LLC | 79,600 | $1.85M | 0.02% | −10,800−11.9% | Reduced |
| Alliancebernstein L.P. | 79,220 | $1.84M | 0.00% | −1,177−1.5% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 77,117 | $1.79M | 0.75% | 00.0% | Unchanged |
| Isthmus Partners, LLC | 76,639 | $1.78M | 0.31% | +1,241+1.6% | Added |
| JPMorgan Chase & Co | 74,996 | $1.74M | 0.00% | −38,018−33.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 73,492 | $1.71M | 0.02% | +10,437+16.6% | Added |
| Barclays PLC | 66,965 | $1.56M | 0.00% | −38,443−36.5% | Reduced |
| First Trust Advisors LP | 65,729 | $1.53M | 0.00% | −114,269−63.5% | Reduced |
| Prudential Financial Inc | 65,524 | $1.52M | 0.00% | −2,101−3.1% | Reduced |
| RBF Capital, LLC | 65,000 | $1.51M | 0.08% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 56,930 | $1.32M | 0.00% | +5,930+11.6% | Added |
| Ensign Peak Advisors, Inc | 56,867 | $1.32M | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 55,727 | $1.29M | 0.03% | +55,727 | New |
| Great West Life Assurance Co | 52,184 | $1.21M | 0.00% | +201+0.4% | Added |
| Citigroup Inc | 50,542 | $1.17M | 0.00% | +26,192+107.6% | Added |
| UBS Asset Management Americas Inc | 50,393 | $1.17M | 0.00% | −2,489−4.7% | Reduced |
| TD Asset Management Inc | 51,527 | $1.16M | 0.00% | −21,073−29.0% | Reduced |
| Credit Suisse AG | 50,108 | $1.13M | 0.00% | −17,669−26.1% | Reduced |
| Thrivent Financial for Lutherans | 48,678 | $1.13M | 0.00% | −129−0.3% | Reduced |
| Comerica Bank | 55,635 | $1.12M | 0.01% | −205,968−78.7% | Reduced |
| SEI Investments Co | 48,122 | $1.12M | 0.00% | +12,500+35.1% | Added |
| Shay Capital LLC | 48,000 | $1.11M | 0.26% | +48,000 | New |
| Perritt Capital Management Inc | 47,950 | $1.11M | 0.58% | −2,850−5.6% | Reduced |
| BNP Paribas Arbitrage, SA | 46,060 | $1.07M | 0.00% | +20,809+82.4% | Added |
| Texas Permanent School Fund | 44,374 | $1.03M | 0.01% | −150.0% | Reduced |
| State of Alaska, Department of Revenue | 41,200 | $957.0K | 0.01% | +980+2.4% | Added |
| Greenwood Capital Associates LLC | 40,361 | $938.0K | 0.14% | +305+0.8% | Added |
| Wells Fargo & Company | 40,282 | $936.0K | 0.00% | −8,383−17.2% | Reduced |
| Brinker Capital Investments, LLC | 38,458 | $893.0K | 0.01% | +10,801+39.1% | Added |
| American International Group, Inc. | 38,084 | $885.0K | 0.00% | −91−0.2% | Reduced |
| US Bancorp | 33,781 | $785.0K | 0.00% | +33,458+10,358.5% | Added |
| Millennium Management LLC | 30,959 | $719.0K | 0.00% | +30,959 | New |
| Amalgamated Bank | 30,569 | $710.0K | 0.01% | +30,569 | New |
| Formula Growth Ltd | 30,000 | $697.0K | 0.10% | 00.0% | Unchanged |
| Voya Investment Management LLC | 29,724 | $690.0K | 0.00% | −6,424−17.8% | Reduced |
| New York State Teachers Retirement System | 28,572 | $664.0K | 0.00% | −100−0.3% | Reduced |
| Louisiana State Employees Retirement System | 26,900 | $625.0K | 0.02% | −100−0.4% | Reduced |
| Rafferty Asset Management, LLC | 24,510 | $569.0K | 0.00% | +3,206+15.0% | Added |
| Glenmede Trust Co NA | 24,253 | $563.0K | 0.00% | +24,253 | New |
| Oregon Public Employees Retirement Fund | 24,069 | $559.0K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 24,048 | $559.0K | 0.00% | +24,048 | New |
| Russell Investments Group, Ltd. | 22,365 | $519.0K | 0.00% | −49,175−68.7% | Reduced |
| State of Tennessee, Treasury Department | 21,229 | $493.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 21,336 | $488.0K | 0.00% | +3,057+16.7% | Added |
| American Century Companies Inc | 20,681 | $480.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 20,640 | $479.5K | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 20,004 | $465.0K | 0.00% | −559−2.7% | Reduced |