AZEK CO INC/THE - CLASS A COMMON STOCK (AZEK)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / CLASS A COMMON STOCK
Shares outstanding
143,535,088
Total 13F shares
149,675,709
Share change
-1,984,059
Total reported value
$2,487,302,415
Put/Call ratio
63%
Price per share
$16.62
Number of holders
227
Value change
-$34,052,497
Number of buys
116
Number of sells
122

Institutional Holders of AZEK CO INC/THE - CLASS A COMMON STOCK (AZEK) as of Q3 2022

As of 30 Sep 2022, AZEK CO INC/THE - CLASS A COMMON STOCK (AZEK) was held by 227 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 149,675,709 shares. The largest 10 holders included ARES MANAGEMENT LLC, ONTARIO TEACHERS PENSION PLAN BOARD, VANGUARD GROUP INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., Impax Asset Management Group plc, Capital World Investors, EATON VANCE MANAGEMENT, and FIL Ltd. This page lists 227 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.