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 2022
Institutional positions in PGT Innovations, Inc. as of Jun 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
- 159
- 0 vs. Q1 2022
- Shares held
- 54.7M
- +1.14M (+2.1%) vs. Q1 2022
- Total value
- $910.6M
- −$53.2M (−5.5%) vs. Q1 2022
- New holders
- 21
- 58 more added
- Sold out
- 21
- 59 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding PGT Innovations, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,248,715 | $153.9M | 0.00% | −83,892−0.9% | Reduced |
| Wellington Management Group LLP | 6,366,322 | $105.9M | 0.02% | −50,368−0.8% | Reduced |
| Vanguard Group Inc | 3,925,893 | $65.3M | 0.00% | +58,972+1.5% | Added |
| Cooke & Bieler LP | 3,889,123 | $64.7M | 0.62% | −3,145−0.1% | Reduced |
| Lazard Asset Management LLC | 2,431,482 | $40.5M | 0.05% | +63,476+2.7% | Added |
| Dimensional Fund Advisors LP | 2,375,501 | $39.5M | 0.01% | +26,209+1.1% | Added |
| Stadium Capital Management LLC | 2,030,626 | $33.8M | 18.36% | +167,639+9.0% | Added |
| State Street Corp | 2,008,740 | $33.4M | 0.00% | +43,082+2.2% | Added |
| Swedbank AB | 1,650,000 | $27.5M | 0.06% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 1,621,886 | $27.0M | 0.10% | +215,164+15.3% | Added |
| Manufacturers Life Insurance Company, The | 1,200,850 | $20.0M | 0.01% | +1,654+0.1% | Added |
| Janus Henderson Group PLC | 1,122,357 | $18.7M | 0.01% | −502,708−30.9% | Reduced |
| Systematic Financial Management LP | 1,018,208 | $16.9M | 0.59% | +15,538+1.5% | Added |
| Geode Capital Management, LLC | 1,004,485 | $16.7M | 0.00% | −9,070−0.9% | Reduced |
| Rice Hall James & Associates, LLC | 915,671 | $15.2M | 0.74% | +1,673+0.2% | Added |
| Millennium Management LLC | 906,779 | $15.1M | 0.02% | +830,693+1,091.8% | Added |
| Renaissance Technologies LLC | 885,897 | $14.7M | 0.02% | −85,700−8.8% | Reduced |
| Kornitzer Capital Management Inc | 681,926 | $11.3M | 0.23% | −114,499−14.4% | Reduced |
| Northern Trust Corp | 636,109 | $10.6M | 0.00% | +15,238+2.5% | Added |
| Congress Asset Management Co | 630,963 | $10.5M | 0.10% | +22,894+3.8% | Added |
| Charles Schwab Investment Management Inc | 607,836 | $10.1M | 0.00% | +28,909+5.0% | Added |
| Bank of New York Mellon Corp | 567,970 | $9.45M | 0.00% | −49,945−8.1% | Reduced |
| Assenagon Asset Management S.A. | 523,824 | $8.72M | 0.04% | +436,947+502.9% | Added |
| Nuveen Asset Management, LLC | 453,384 | $7.54M | 0.00% | +253,579+126.9% | Added |
| Morgan Stanley | 412,680 | $6.87M | 0.00% | +198,589+92.8% | Added |
| Ameriprise Financial Inc | 408,218 | $6.79M | 0.00% | +18,419+4.7% | Added |
| Peregrine Capital Management LLC | 404,873 | $6.74M | 0.20% | −387−0.1% | Reduced |
| Principal Financial Group Inc | 376,165 | $6.26M | 0.00% | −17,779−4.5% | Reduced |
| York Capital Management Global Advisors, LLC | 361,742 | $6.02M | 1.96% | +361,742 | New |
| The PNC Financial Services Group, Inc. | 322,156 | $5.36M | 0.01% | +363+0.1% | Added |
| Guggenheim Capital LLC | 278,002 | $4.63M | 0.04% | +1,305+0.5% | Added |
| Royce & Associates LP | 274,233 | $4.56M | 0.05% | −10,000−3.5% | Reduced |
| Invesco Ltd. | 227,563 | $3.79M | 0.00% | +32,081+16.4% | Added |
| Phocas Financial Corp. | 218,082 | $3.63M | 0.54% | −2,431−1.1% | Reduced |
| Congress Wealth Management LLC | 191,293 | $3.18M | 0.08% | −2,580−1.3% | Reduced |
| Rhumbline Advisers | 155,906 | $2.59M | 0.00% | −2,430−1.5% | Reduced |
| Legal & General Group Plc | 145,824 | $2.43M | 0.00% | +2,096+1.5% | Added |
| Swiss National Bank | 141,000 | $2.35M | 0.00% | 00.0% | Unchanged |
| E. Ohman J:or Asset Management AB | 130,059 | $2.16M | 0.09% | −7,000−5.1% | Reduced |
| Bank of America Corp | 129,943 | $2.16M | 0.00% | −63,398−32.8% | Reduced |
| King Luther Capital Management Corp | 127,325 | $2.12M | 0.01% | 00.0% | Unchanged |
| Deutsche Bank AG | 120,678 | $2.01M | 0.00% | −26,209−17.8% | Reduced |
| Public Sector Pension Investment Board | 111,292 | $1.85M | 0.02% | 00.0% | Unchanged |
| Cambiar Investors LLC | 107,318 | $1.79M | 0.08% | −23,614−18.0% | Reduced |
| Tudor Investment Corp Et Al | 101,121 | $1.68M | 0.05% | −5,488−5.1% | Reduced |
| Citadel Advisors LLC | 98,500 | $1.64M | 0.00% | +28,313+40.3% | Added |
| Goldman Sachs Group Inc | 96,994 | $1.61M | 0.00% | +621+0.6% | Added |
| Macquarie Group Ltd | 95,664 | $1.59M | 0.00% | +990+1.0% | Added |
| D. E. Shaw & Co., Inc. | 90,307 | $1.50M | 0.00% | −80,172−47.0% | Reduced |
| Isthmus Partners, LLC | 87,722 | $1.46M | 0.27% | +3,231+3.8% | Added |
| Victory Capital Management Inc | 86,798 | $1.44M | 0.00% | −5,835−6.3% | Reduced |
| Cubist Systematic Strategies, LLC | 86,180 | $1.43M | 0.01% | +5,461+6.8% | Added |
| ExodusPoint Capital Management, LP | 84,920 | $1.41M | 0.02% | +61,112+256.7% | Added |
| New York State Common Retirement Fund | 81,925 | $1.36M | 0.00% | +6,456+8.6% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 77,117 | $1.28M | 0.53% | 00.0% | Unchanged |
| California State Teachers Retirement System | 76,102 | $1.27M | 0.00% | +949+1.3% | Added |
| Qube Research & Technologies Ltd | 74,815 | $1.25M | 0.01% | +29,989+66.9% | Added |
| Alliancebernstein L.P. | 74,021 | $1.23M | 0.00% | +1,624+2.2% | Added |
| RBF Capital, LLC | 65,000 | $1.17M | 0.08% | 00.0% | Unchanged |
| Tocqueville Asset Management L.P. | 68,300 | $1.14M | 0.02% | +68,300 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 63,902 | $1.06M | 0.01% | −3,622−5.4% | Reduced |
| Price T Rowe Associates Inc | 63,226 | $1.05M | 0.00% | +462+0.7% | Added |
| First Eagle Investment Management, LLC | 62,290 | $1.04M | 0.00% | −6,455−9.4% | Reduced |
| Prudential Financial Inc | 61,397 | $1.02M | 0.00% | −830−1.3% | Reduced |
| Thrivent Financial for Lutherans | 58,868 | $980.0K | 0.00% | +10,326+21.3% | Added |
| Great West Life Assurance Co | 57,640 | $957.0K | 0.00% | +6,610+13.0% | Added |
| Comerica Bank | 50,867 | $918.0K | 0.01% | −960−1.9% | Reduced |
| State of Wisconsin Investment Board | 53,583 | $892.0K | 0.00% | +53,583 | New |
| Barclays PLC | 50,415 | $838.0K | 0.00% | −36,470−42.0% | Reduced |
| Yousif Capital Management, LLC | 49,108 | $817.0K | 0.01% | −5,775−10.5% | Reduced |
| Graham Capital Management, L.P. | 47,298 | $787.0K | 0.04% | +19,212+68.4% | Added |
| Perritt Capital Management Inc | 46,950 | $781.0K | 0.47% | −1,000−2.1% | Reduced |
| State of Alaska, Department of Revenue | 45,326 | $754.0K | 0.01% | +3,850+9.3% | Added |
| Credit Suisse AG | 43,887 | $730.0K | 0.00% | −4,581−9.5% | Reduced |
| JPMorgan Chase & Co | 43,411 | $723.0K | 0.00% | +16,069+58.8% | Added |
| Texas Permanent School Fund | 43,308 | $721.0K | 0.01% | +1,035+2.4% | Added |
| UBS Asset Management Americas Inc | 42,752 | $711.4K | 0.00% | −2,314−5.1% | Reduced |
| Trexquant Investment LP | 41,031 | $683.0K | 0.03% | +25,362+161.9% | Added |
| Engineers Gate Manager LP | 40,392 | $672.0K | 0.02% | +14,515+56.1% | Added |
| Dynamic Technology Lab Private Ltd | 39,062 | $650.0K | 0.07% | +15,773+67.7% | Added |
| Ensign Peak Advisors, Inc | 35,547 | $592.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 35,501 | $591.0K | 0.00% | −26,436−42.7% | Reduced |
| Greenwood Capital Associates LLC | 33,985 | $566.0K | 0.09% | +268+0.8% | Added |
| Brinker Capital Investments, LLC | 32,950 | $548.0K | 0.01% | +1,652+5.3% | Added |
| Russell Investments Group, Ltd. | 32,596 | $542.0K | 0.00% | +18,069+124.4% | Added |
| MetLife Investment Management | 32,092 | $534.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 32,018 | $533.0K | 0.00% | −1,156−3.5% | Reduced |
| Louisiana State Employees Retirement System | 29,000 | $523.0K | 0.01% | 00.0% | Unchanged |
| SEI Investments Co | 30,420 | $506.0K | 0.00% | −3,599−10.6% | Reduced |
| HRT Financial LP | 30,231 | $503.0K | 0.01% | +30,231 | New |
| Formula Growth Ltd | 30,000 | $499.0K | 0.14% | 00.0% | Unchanged |
| Cornercap Investment Counsel Inc | 29,146 | $485.0K | 0.08% | +29,146 | New |
| Amalgamated Bank | 28,593 | $476.0K | 0.00% | +886+3.2% | Added |
| Marshall Wace, LLP | 28,134 | $468.0K | 0.00% | +28,134 | New |
| HSBC Holdings PLC | 26,845 | $445.0K | 0.00% | −3,574−11.7% | Reduced |
| New York Life Investment Management LLC | 25,937 | $432.0K | 0.01% | +25,937 | New |
| Texas Yale Capital Corp. | 24,404 | $406.0K | 0.03% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 24,387 | $406.0K | 0.01% | +268+1.1% | Added |
| Voya Investment Management LLC | 23,216 | $386.0K | 0.00% | −541−2.3% | Reduced |
| State of Tennessee, Treasury Department | 22,612 | $376.0K | 0.00% | −4,921−17.9% | Reduced |