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 2022
Institutional positions in PGT Innovations, 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
- 184
- +1 vs. Q3 2022
- Shares held
- 51.1M
- −1.62M (−3.1%) vs. Q3 2022
- Total value
- $918.2M
- −$187.2M (−16.9%) vs. Q3 2022
- New holders
- 32
- 71 more added
- Sold out
- 31
- 56 more reduced
2 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 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 2022
Shares, value and share of portfolio for each institution holding PGT Innovations, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 10,923,785 | $196.2M | 0.01% | +1,064,623+10.8% | Added |
| Wellington Management Group LLP | 4,529,860 | $81.4M | 0.02% | −500,910−10.0% | Reduced |
| Vanguard Group Inc | 3,965,712 | $71.2M | 0.00% | −18,876−0.5% | Reduced |
| Cooke & Bieler LP | 3,177,879 | $57.1M | 0.56% | −281,530−8.1% | Reduced |
| Dimensional Fund Advisors LP | 2,473,276 | $44.4M | 0.02% | +75,827+3.2% | Added |
| State Street Corp | 1,881,578 | $33.8M | 0.00% | −122,935−6.1% | Reduced |
| Stadium Capital Management LLC | 1,836,016 | $33.0M | 22.40% | −64,205−3.4% | Reduced |
| William Blair Investment Management, LLC | 1,529,913 | $27.5M | 0.11% | −60,551−3.8% | Reduced |
| Manufacturers Life Insurance Company, The | 1,263,128 | $22.7M | 0.01% | +63,968+5.3% | Added |
| Swedbank AB | 1,129,053 | $20.3M | 0.04% | −270,947−19.4% | Reduced |
| Geode Capital Management, LLC | 1,050,278 | $18.9M | 0.00% | +39,075+3.9% | Added |
| Systematic Financial Management LP | 968,360 | $17.4M | 0.57% | −57,467−5.6% | Reduced |
| Renaissance Technologies LLC | 889,897 | $16.0M | 0.02% | −99,200−10.0% | Reduced |
| Lazard Asset Management LLC | 745,744 | $13.4M | 0.02% | −109,046−12.8% | Reduced |
| Rice Hall James & Associates, LLC | 693,370 | $12.5M | 0.71% | −142,989−17.1% | Reduced |
| Congress Asset Management Co | 678,304 | $12.2M | 0.12% | −19,334−2.8% | Reduced |
| Northern Trust Corp | 643,793 | $11.6M | 0.00% | +19,130+3.1% | Added |
| Charles Schwab Investment Management Inc | 643,766 | $11.6M | 0.00% | +16,378+2.6% | Added |
| Pacer Advisors, Inc. | 624,850 | $11.2M | 0.06% | +624,850 | New |
| Nuveen Asset Management, LLC | 587,227 | $10.5M | 0.00% | −125,000−17.6% | Reduced |
| Bank of New York Mellon Corp | 579,275 | $10.4M | 0.00% | +1770.0% | Added |
| Kornitzer Capital Management Inc | 556,970 | $10.0M | 0.20% | 00.0% | Unchanged |
| Invesco Ltd. | 494,628 | $8.88M | 0.00% | +126,236+34.3% | Added |
| Morgan Stanley | 442,057 | $7.94M | 0.00% | −29,984−6.4% | Reduced |
| Ameriprise Financial Inc | 409,396 | $7.35M | 0.00% | −18,435−4.3% | Reduced |
| Principal Financial Group Inc | 385,806 | $6.93M | 0.01% | +13,736+3.7% | Added |
| York Capital Management Global Advisors, LLC | 361,742 | $6.50M | 1.91% | 00.0% | Unchanged |
| Royce & Associates LP | 300,332 | $5.39M | 0.06% | +33,199+12.4% | Added |
| Guggenheim Capital LLC | 293,060 | $5.26M | 0.05% | +17,567+6.4% | Added |
| The PNC Financial Services Group, Inc. | 290,360 | $5.21M | 0.01% | −805−0.3% | Reduced |
| Kennedy Capital Management, Inc. | 257,839 | $4.63M | 0.13% | +207,839+415.7% | Added |
| Hillsdale Investment Management Inc. | 254,700 | $4.57M | 0.39% | +1,100+0.4% | Added |
| Phocas Financial Corp. | 224,980 | $4.04M | 0.58% | +410.0% | Added |
| Goldman Sachs Group Inc | 199,367 | $3.58M | 0.00% | −1,732−0.9% | Reduced |
| Assenagon Asset Management S.A. | 187,619 | $3.37M | 0.01% | −996,579−84.2% | Reduced |
| Panagora Asset Management Inc | 178,612 | $3.21M | 0.02% | +121,996+215.5% | Added |
| AQR Capital Management LLC | 177,263 | $3.18M | 0.01% | +148,724+521.1% | Added |
| 12th Street Asset Management Company, LLC | 175,073 | $3.14M | 0.69% | +175,073 | New |
| Congress Wealth Management LLC | 166,736 | $2.99M | 0.08% | −24,869−13.0% | Reduced |
| Rhumbline Advisers | 163,409 | $2.94M | 0.00% | −2,391−1.4% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 160,190 | $2.88M | 0.01% | −66,880−29.5% | Reduced |
| Legal & General Group Plc | 149,849 | $2.69M | 0.00% | +3,086+2.1% | Added |
| Swiss National Bank | 144,800 | $2.60M | 0.00% | +2,700+1.9% | Added |
| Qube Research & Technologies Ltd | 125,522 | $2.25M | 0.01% | +95,814+322.5% | Added |
| King Luther Capital Management Corp | 122,329 | $2.20M | 0.01% | −6,796−5.3% | Reduced |
| Cambiar Investors LLC | 122,131 | $2.19M | 0.10% | +35,234+40.5% | Added |
| Cubist Systematic Strategies, LLC | 120,413 | $2.16M | 0.02% | −145,852−54.8% | Reduced |
| Public Sector Pension Investment Board | 109,153 | $1.96M | 0.02% | −731−0.7% | Reduced |
| Bank of America Corp | 108,891 | $1.96M | 0.00% | +26,640+32.4% | Added |
| Arlington Partners LLC | 100,303 | $1.80M | 0.29% | +100,303 | New |
| E. Ohman J:or Asset Management AB | 96,343 | $1.73M | 0.08% | −26,169−21.4% | Reduced |
| Isthmus Partners, LLC | 93,748 | $1.68M | 0.25% | +1,017+1.1% | Added |
| Great West Life Assurance Co | 84,680 | $1.52M | 0.00% | +11,498+15.7% | Added |
| Deutsche Bank AG | 81,170 | $1.46M | 0.00% | +10,776+15.3% | Added |
| Dynamic Technology Lab Private Ltd | 80,282 | $1.44M | 0.14% | +80,282 | New |
| California State Teachers Retirement System | 75,230 | $1.35M | 0.00% | +854+1.1% | Added |
| Alliancebernstein L.P. | 74,164 | $1.33M | 0.00% | +61+0.1% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 70,117 | $1.26M | 0.52% | −7,000−9.1% | Reduced |
| New York State Common Retirement Fund | 69,801 | $1.25M | 0.00% | −4,265−5.8% | Reduced |
| Teacher Retirement System of Texas | 69,004 | $1.24M | 0.01% | +3,995+6.1% | Added |
| RBF Capital, LLC | 65,000 | $1.17M | 0.09% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 64,652 | $1.16M | 0.00% | +850+1.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 64,211 | $1.15M | 0.01% | +9,592+17.6% | Added |
| Millennium Management LLC | 62,695 | $1.13M | 0.00% | −1,127,220−94.7% | Reduced |
| Barclays PLC | 61,906 | $1.11M | 0.00% | +16,066+35.0% | Added |
| Thrivent Financial for Lutherans | 61,543 | $1.10M | 0.00% | −425−0.7% | Reduced |
| JPMorgan Chase & Co | 61,066 | $1.10M | 0.00% | +29,175+91.5% | Added |
| Prudential Financial Inc | 60,387 | $1.08M | 0.00% | −450−0.7% | Reduced |
| State of Tennessee, Treasury Department | 58,636 | $1.05M | 0.00% | −5,719−8.9% | Reduced |
| Graham Capital Management, L.P. | 57,956 | $1.04M | 0.04% | +15,855+37.7% | Added |
| Tudor Investment Corp Et Al | 56,521 | $1.01M | 0.02% | +56,521 | New |
| First Trust Advisors LP | 54,975 | $987.4K | 0.00% | +54,975 | New |
| Navellier & Associates Inc | 52,333 | $939.9K | 0.19% | +52,333 | New |
| Voya Investment Management LLC | 51,238 | $920.2K | 0.00% | +11,953+30.4% | Added |
| Credit Suisse AG | 48,841 | $877.2K | 0.00% | −1,244−2.5% | Reduced |
| Texas Yale Capital Corp. | 48,808 | $876.6K | 0.05% | 00.0% | Unchanged |
| Marshall Wace, LLP | 48,491 | $870.9K | 0.00% | +48,491 | New |
| UBS Asset Management Americas Inc | 47,616 | $855.2K | 0.00% | +3,934+9.0% | Added |
| Citigroup Inc | 47,516 | $853.4K | 0.00% | +9,467+24.9% | Added |
| First Eagle Investment Management, LLC | 47,390 | $851.1K | 0.00% | +5,600+13.4% | Added |
| HSBC Holdings PLC | 46,444 | $831.8K | 0.00% | +8,235+21.6% | Added |
| Jefferies Financial Group Inc. | 46,200 | $829.8K | 0.01% | +46,200 | New |
| Summit Global Investments | 44,788 | $804.0K | 0.07% | +7,400+19.8% | Added |
| ExodusPoint Capital Management, LP | 42,373 | $761.0K | 0.01% | −80,992−65.7% | Reduced |
| Yousif Capital Management, LLC | 41,973 | $753.8K | 0.01% | −5,985−12.5% | Reduced |
| State of Alaska, Department of Revenue | 41,734 | $749.0K | 0.01% | +210+0.5% | Added |
| Texas Permanent School Fund | 40,336 | $724.0K | 0.01% | −2,781−6.4% | Reduced |
| Comerica Bank | 35,612 | $705.0K | 0.01% | −9,750−21.5% | Reduced |
| FMR LLC | 35,111 | $630.6K | 0.00% | +32,696+1,353.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 34,701 | $623.2K | 0.09% | +34,701 | New |
| Wakefield Asset Management LLLP | 34,031 | $611.2K | 0.26% | −100.0% | Reduced |
| American Century Companies Inc | 32,832 | $589.7K | 0.00% | +12,865+64.4% | Added |
| Russell Investments Group, Ltd. | 32,596 | $585.4K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 32,500 | $583.7K | 0.00% | +2,500+8.3% | Added |
| Brinker Capital Investments, LLC | 32,276 | $579.7K | 0.01% | −30−0.1% | Reduced |
| MetLife Investment Management | 32,092 | $576.4K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 31,558 | $566.8K | 0.00% | −249−0.8% | Reduced |
| New York Life Investment Management LLC | 31,548 | $566.6K | 0.01% | +3,383+12.0% | Added |
| Ensign Peak Advisors, Inc | 30,747 | $552.2K | 0.00% | −4,800−13.5% | Reduced |
| Victory Capital Management Inc | 30,610 | $549.8K | 0.00% | −56,840−65.0% | Reduced |