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, Q4 2021
Institutional positions in PGT Innovations, 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
- 149
- +6 vs. Q3 2021
- Shares held
- 54.0M
- +618.7K (+1.2%) vs. Q3 2021
- Total value
- $1.21B
- +$193.6M (+19.0%) vs. Q3 2021
- New holders
- 20
- 54 more added
- Sold out
- 14
- 49 more reduced
2 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 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, Q4 2021
Shares, value and share of portfolio for each institution holding PGT Innovations, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,337,524 | $210.0M | 0.01% | +334,391+3.7% | Added |
| Wellington Management Group LLP | 7,643,815 | $171.9M | 0.03% | +246,812+3.3% | Added |
| Cooke & Bieler LP | 3,807,871 | $85.6M | 0.74% | +8,440+0.2% | Added |
| Vanguard Group Inc | 3,781,138 | $85.0M | 0.00% | +21,688+0.6% | Added |
| Lazard Asset Management LLC | 2,357,167 | $53.0M | 0.06% | +206,853+9.6% | Added |
| Dimensional Fund Advisors LP | 2,355,354 | $53.0M | 0.02% | −45,446−1.9% | Reduced |
| State Street Corp | 1,925,037 | $43.3M | 0.00% | +111,476+6.1% | Added |
| Janus Henderson Group PLC | 1,665,417 | $37.5M | 0.02% | +192,336+13.1% | Added |
| Price T Rowe Associates Inc | 1,634,011 | $36.7M | 0.00% | −1,544,545−48.6% | Reduced |
| Swedbank AB | 1,600,000 | $35.6M | 0.06% | +100,000+6.7% | Added |
| Renaissance Technologies LLC | 1,156,297 | $26.0M | 0.03% | −215,400−15.7% | Reduced |
| Manufacturers Life Insurance Company, The | 1,086,513 | $24.4M | 0.01% | −16,372−1.5% | Reduced |
| Systematic Financial Management LP | 1,040,017 | $23.4M | 0.69% | −11,541−1.1% | Reduced |
| Geode Capital Management, LLC | 972,716 | $21.9M | 0.00% | −31,927−3.2% | Reduced |
| Stadium Capital Management LLC | 916,272 | $20.6M | 7.74% | +451,499+97.1% | Added |
| Rice Hall James & Associates, LLC | 913,528 | $20.5M | 0.73% | −43,039−4.5% | Reduced |
| Kornitzer Capital Management Inc | 796,425 | $17.9M | 0.27% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 687,356 | $15.5M | 0.05% | +28,893+4.4% | Added |
| William Blair Investment Management, LLC | 680,591 | $15.3M | 0.04% | +680,591 | New |
| Northern Trust Corp | 647,913 | $14.6M | 0.00% | −6,130−0.9% | Reduced |
| Bank of New York Mellon Corp | 614,065 | $13.8M | 0.00% | −22,043−3.5% | Reduced |
| Charles Schwab Investment Management Inc | 547,157 | $12.3M | 0.00% | +49,636+10.0% | Added |
| Congress Asset Management Co | 526,312 | $11.8M | 0.09% | +80,995+18.2% | Added |
| Peregrine Capital Management LLC | 434,800 | $9.78M | 0.20% | +12,281+2.9% | Added |
| Principal Financial Group Inc | 397,419 | $8.94M | 0.01% | −52,183−11.6% | Reduced |
| The PNC Financial Services Group, Inc. | 326,658 | $7.35M | 0.01% | +1,765+0.5% | Added |
| Ameriprise Financial Inc | 322,630 | $7.26M | 0.00% | +75,371+30.5% | Added |
| Royce & Associates LP | 290,333 | $6.53M | 0.05% | −12,900−4.3% | Reduced |
| Guggenheim Capital LLC | 278,152 | $6.26M | 0.03% | −49,293−15.1% | Reduced |
| Morgan Stanley | 233,901 | $5.26M | 0.00% | +17,066+7.9% | Added |
| Advantage Alpha Capital Partners LP | 224,307 | $5.04M | 0.72% | +12,696+6.0% | Added |
| Nuveen Asset Management, LLC | 200,722 | $4.13M | 0.00% | −16,403−7.6% | Reduced |
| Invesco Ltd. | 182,343 | $4.10M | 0.00% | −46,771−20.4% | Reduced |
| Congress Wealth Management LLC | 173,310 | $3.90M | 0.08% | +173,310 | New |
| Bank of America Corp | 170,074 | $3.83M | 0.00% | +4,135+2.5% | Added |
| Parametric Portfolio Associates LLC | 163,141 | $3.67M | 0.00% | +26,639+19.5% | Added |
| Rhumbline Advisers | 156,651 | $3.52M | 0.00% | +4,003+2.6% | Added |
| Deutsche Bank AG | 152,147 | $3.42M | 0.00% | +3,543+2.4% | Added |
| E. Ohman J:or Asset Management AB | 152,100 | $3.42M | 0.10% | +13,100+9.4% | Added |
| Legal & General Group Plc | 145,362 | $3.27M | 0.00% | +4,779+3.4% | Added |
| D. E. Shaw & Co., Inc. | 132,696 | $2.98M | 0.00% | +8,177+6.6% | Added |
| Swiss National Bank | 131,600 | $2.96M | 0.00% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 128,600 | $2.89M | 0.01% | −2,256−1.7% | Reduced |
| Cambiar Investors LLC | 123,875 | $2.79M | 0.10% | −8,904−6.7% | Reduced |
| Public Sector Pension Investment Board | 121,572 | $2.73M | 0.01% | 00.0% | Unchanged |
| Barclays PLC | 116,567 | $2.62M | 0.00% | +31,379+36.8% | Added |
| Goldman Sachs Group Inc | 98,846 | $2.22M | 0.00% | −25,415−20.5% | Reduced |
| King Luther Capital Management Corp | 96,648 | $2.17M | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 91,693 | $2.06M | 0.00% | +2,196+2.5% | Added |
| Victory Capital Management Inc | 82,934 | $1.86M | 0.00% | −18,564−18.3% | Reduced |
| California State Teachers Retirement System | 82,106 | $1.85M | 0.00% | +2,519+3.2% | Added |
| Isthmus Partners, LLC | 78,755 | $1.77M | 0.30% | +1,460+1.9% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 77,117 | $1.73M | 0.63% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 77,112 | $1.73M | 0.00% | +692+0.9% | Added |
| RBF Capital, LLC | 65,000 | $1.46M | 0.09% | 00.0% | Unchanged |
| Prudential Financial Inc | 63,058 | $1.42M | 0.00% | −1,624−2.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 60,808 | $1.37M | 0.01% | −5,298−8.0% | Reduced |
| Citigroup Inc | 57,973 | $1.30M | 0.00% | +11,522+24.8% | Added |
| Yousif Capital Management, LLC | 54,329 | $1.22M | 0.01% | +54,329 | New |
| Assenagon Asset Management S.A. | 54,007 | $1.22M | 0.00% | +54,007 | New |
| Great West Life Assurance Co | 51,030 | $1.15M | 0.00% | −1,154−2.2% | Reduced |
| Thrivent Financial for Lutherans | 48,526 | $1.09M | 0.00% | +361+0.7% | Added |
| Perritt Capital Management Inc | 47,950 | $1.08M | 0.56% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 47,423 | $1.07M | 0.00% | +88+0.2% | Added |
| Credit Suisse AG | 47,372 | $1.06M | 0.00% | +4,085+9.4% | Added |
| TD Asset Management Inc | 45,454 | $1.02M | 0.00% | −6,073−11.8% | Reduced |
| UBS Asset Management Americas Inc | 44,339 | $997.2K | 0.00% | −6,054−12.0% | Reduced |
| Comerica Bank | 51,377 | $996.0K | 0.01% | −2,642−4.9% | Reduced |
| BNP Paribas Arbitrage, SA | 43,614 | $980.9K | 0.00% | −41,928−49.0% | Reduced |
| Greenwood Capital Associates LLC | 43,579 | $980.0K | 0.14% | +640+1.5% | Added |
| Texas Permanent School Fund | 43,178 | $971.0K | 0.01% | −900−2.0% | Reduced |
| State of Alaska, Department of Revenue | 42,221 | $949.0K | 0.01% | −1,245−2.9% | Reduced |
| Wells Fargo & Company | 42,003 | $945.0K | 0.00% | +8,377+24.9% | Added |
| Tudor Investment Corp Et Al | 41,256 | $928.0K | 0.02% | +1,951+5.0% | Added |
| First Eagle Investment Management, LLC | 37,564 | $845.0K | 0.00% | +19,300+105.7% | Added |
| Ensign Peak Advisors, Inc | 35,547 | $799.0K | 0.00% | −21,320−37.5% | Reduced |
| American International Group, Inc. | 35,202 | $792.0K | 0.00% | −1,130−3.1% | Reduced |
| SEI Investments Co | 34,529 | $777.0K | 0.00% | −3,303−8.7% | Reduced |
| Formula Growth Ltd | 30,000 | $675.0K | 0.12% | 00.0% | Unchanged |
| Amalgamated Bank | 29,160 | $656.0K | 0.00% | −715−2.4% | Reduced |
| Louisiana State Employees Retirement System | 28,900 | $650.0K | 0.01% | +200+0.7% | Added |
| Brinker Capital Investments, LLC | 28,816 | $648.0K | 0.01% | −9,642−25.1% | Reduced |
| JPMorgan Chase & Co | 28,491 | $641.0K | 0.00% | +6,990+32.5% | Added |
| UBS Group AG | 26,302 | $591.0K | 0.00% | +22,711+632.4% | Added |
| SG Americas Securities, LLC | 26,137 | $588.0K | 0.00% | +999+4.0% | Added |
| Voya Investment Management LLC | 23,553 | $530.0K | 0.00% | −7,107−23.2% | Reduced |
| Maryland State Retirement & Pension System | 23,571 | $530.0K | 0.01% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 22,869 | $514.0K | 0.01% | −1,100−4.6% | Reduced |
| New York State Teachers Retirement System | 22,160 | $498.0K | 0.00% | −613−2.7% | Reduced |
| MetLife Investment Management | 20,640 | $464.2K | 0.00% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 20,447 | $460.0K | 0.00% | +1,843+9.9% | Added |
| Gabelli Funds LLC | 20,000 | $450.0K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 20,000 | $450.0K | 0.06% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 19,514 | $439.0K | 0.00% | +339+1.8% | Added |
| State of Tennessee, Treasury Department | 19,185 | $431.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 17,300 | $389.0K | 0.00% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 16,725 | $376.0K | 0.01% | −1,081−6.1% | Reduced |
| Bank of Montreal | 16,183 | $369.0K | 0.00% | −4,788−22.8% | Reduced |
| Arizona State Retirement System | 16,038 | $361.0K | 0.00% | −182−1.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 15,712 | $353.0K | 0.00% | 00.0% | Unchanged |