The Azek Co.AZEK
13F holders, Q3 2024 (September 30)342holders −38
36new positions
78sold out
7famous investors
$46.79avg. 13F price*
At the end of Q3 2024, 342 institutions reported holding The Azek Co. Inc. (AZEK) in their 13F filings, down 38 from Q2 2024. 36 opened new positions and 78 sold out. The largest holders were BlackRock, Inc. ($690.1M), Vanguard Group Inc. ($672.8M) and Wellington Management Group LLP ($665.7M). 7 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Jeremy Grantham (0.1% of GMO's portfolio) and David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio).
- Company
- The Azek Co. Inc.
- CUSIP
- 05478C105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $203.8M |
| Exits | 78 | $297.9M |
All 13F filers, Q2 2024 → Q3 2024: 15,770,689 shares bought and 27,178,246 shares sold, net −11,407,557 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 342 holders
| BlackRock, Inc. | 0.01% | — | 14,746,144 | $690.1M |
| Vanguard Group Inc. | 0.01% | Add +0.5% | 14,376,108 | $672.8M |
| Wellington Management Group LLP | 0.12% | Add +33.8% | 14,224,410 | $665.7M |
| FMR LLC | 0.02% | Add +57.9% | 6,811,591 | $318.8M |
| Massachusetts Financial Services Co. | 0.08% | Reduce -4.8% | 5,958,223 | $278.8M |
| Capital Research Global Investors | 0.05% | Add +16.4% | 5,125,029 | $239.9M |
| Capital World Investors | 0.03% | No change | 4,335,703 | $202.9M |
| William Blair Investment Management, LLC | 0.41% | New | 3,543,851 | $165.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Reduce -1.6% | 2,919,347 | $136.6M |
| Alliancebernstein L.P. | 0.04% | Reduce -7.9% | 2,865,045 | $134.1M |
| State Street Corp. | 0.00% | Add +1.9% | 2,451,483 | $114.7M |
| Dimensional Fund Advisors LP | 0.03% | Add +3.3% | 2,432,718 | $113.9M |
| Geode Capital Management, LLC | 0.01% | Add +0.6% | 2,330,636 | $109.1M |
| Invesco Ltd. | 0.02% | Reduce -2.9% | 2,256,575 | $105.6M |
| Morgan Stanley | 0.01% | Reduce -12.8% | 2,192,165 | $102.6M |
| American Century Companies Inc. | 0.06% | Add +2.1% | 2,160,685 | $101.1M |
| JPMorgan Chase & Co. | 0.01% | Add +4.7% | 1,999,232 | $93.6M |
| Wasatch Advisors LP | 0.43% | Reduce -4.6% | 1,867,165 | $87.4M |
| T. Rowe Price Associates Inc. | 0.01% | Add +7.8% | 1,725,603 | $80.8M |
| Norges Bank | 0.01% | Reduce -2.3% | 1,670,160 | $78.2M |
| Impax Asset Management Group plc | 0.29% | Reduce -3.9% | 1,566,451 | $72.5M |
| Adage Capital Partners Gp, L.L.C. | 0.11% | Reduce -47.2% | 1,346,842 | $63.0M |
| Ameriprise Financial Inc. | 0.01% | Reduce -6.5% | 1,231,038 | $57.6M |
| Loomis Sayles & Co. L P | 0.08% | Reduce -37.0% | 1,222,787 | $57.2M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.5% | 1,145,302 | $53.6M |
| Arrowstreet Capital, Limited Partnership | 0.05% | Add +19.2% | 1,133,506 | $53.0M |
| Aristotle Capital Boston, LLC | 1.65% | Reduce -3.8% | 1,064,855 | $49.8M |
| D. E. Shaw & Co. | 0.07% | Add +57.5% | 1,018,828 | $47.7M |
| Jacobs Levy Equity Management, Inc. | 0.18% | Add +73.3% | 1,006,253 | $47.1M |
| Bank of America Corp. | 0.00% | Reduce -11.1% | 996,062 | $46.6M |
| Stephens Investment Management Group LLC | 0.60% | Reduce -5.2% | 940,512 | $44.0M |
| Fuller & Thaler Asset Management, Inc. | 0.17% | Add +15.2% | 934,062 | $43.7M |
| Schroder Investment Management Group | 0.04% | Add +56.4% | 914,421 | $42.8M |
| Northern Trust Corp. | 0.01% | Add +0.0% | 895,387 | $41.9M |
| Segall Bryant & Hamill, LLC | 0.53% | Reduce -21.8% | 827,431 | $38.7M |
| Nuveen Asset Management, LLC | 0.01% | Add +2.6% | 817,612 | $38.3M |
| Woodline Partners LP | 0.32% | Add +108.3% | 807,294 | $37.8M |
| TimesSquare Capital Management, LLC | 0.54% | Add +1.5% | 772,639 | $36.2M |
| Allspring Global Investments Holdings, LLC | 0.06% | Reduce -17.9% | 770,999 | $36.1M |
| Waratah Capital Advisors Ltd. | 2.07% | Reduce -11.8% | 738,801 | $34.6M |
| Vaughan Nelson Investment Management, L.P. | 0.31% | Add +0.2% | 736,010 | $34.4M |
| Manufacturers Life Insurance Company, The | 0.03% | Add +38.7% | 719,568 | $33.7M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.08% | Add +8.1% | 671,267 | $31.4M |
| Victory Capital Management Inc. | 0.03% | Reduce -27.0% | 629,570 | $29.5M |
| Corient Private Wealth LP | 0.04% | Reduce -2.0% | 600,468 | $28.1M |
| Assenagon Asset Management S.A. | 0.06% | Reduce -7.0% | 591,111 | $27.7M |
| Aberdeen Group plc | 0.05% | Reduce -7.5% | 548,513 | $25.7M |
| WCM Investment Management, LLC | 0.06% | Add +2.2% | 539,494 | $25.2M |
| Scopus Asset Management, L.P. | 0.74% | Add +27.6% | 536,000 | $25.1M |
| Sea Cliff Partners Management, LP | 8.35% | Add +36.5% | 532,478 | $24.9M |
| Bank of New York Mellon Corp | 0.00% | Add +8.6% | 522,901 | $24.5M |
| GMO | 0.08% | Add +78.3% | 512,725 | $24.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +1.6% | 502,044 | $23.5M |
| Summit Partners Public Asset Management, LLC | 1.05% | No change | 500,262 | $23.4M |
| Brown Advisory Inc. | 0.03% | Reduce -67.6% | 476,703 | $22.3M |
| Jennison Associates LLC | 0.01% | Reduce -47.9% | 474,056 | $22.2M |
| Artemis Investment Management LLP | 0.34% | Reduce -23.7% | 469,604 | $22.0M |
| Millennium Management | 0.02% | Reduce -64.9% | 455,942 | $21.3M |
| Ranger Investment Management, L.P. | 1.31% | Reduce -42.4% | 434,950 | $20.4M |
| Susquehanna International Group, LLP | 0.03% | Reduce -22.9% | 431,775 | $20.2M |
| Rockefeller Capital Management L.P. | 0.05% | Add +22.0% | 426,785 | $20.0M |
| Qube Research & Technologies Ltd | 0.04% | Reduce -32.8% | 415,436 | $19.4M |
| Trexquant Investment LP | 0.23% | Add +457.6% | 391,985 | $18.3M |
| First Trust Advisors LP | 0.02% | Add +19.7% | 379,040 | $17.7M |
| Granite Investment Partners, LLC | 0.74% | Reduce -12.1% | 368,575 | $17.2M |
| Sei Investments Co. | 0.02% | Reduce -19.3% | 347,325 | $16.3M |
| Lazard Asset Management LLC | 0.02% | Add +1.3% | 330,938 | $15.5M |
| Congress Asset Management Co. | 0.10% | Add +15.5% | 327,298 | $15.3M |
| Royal Bank of Canada | 0.00% | Reduce -1.1% | 316,288 | $14.8M |
| AQR Capital Management | 0.02% | Reduce -42.5% | 306,274 | $14.3M |
| Mairs & Power Inc. | 0.13% | Add +8.5% | 284,710 | $13.3M |
| Swiss National Bank | 0.01% | Add +10.0% | 284,050 | $13.3M |
| Balyasny Asset Management L.P. | 0.03% | Reduce -91.7% | 283,289 | $13.3M |
| Deutsche Bank AG | 0.01% | Reduce -0.8% | 279,421 | $13.1M |
| Bessemer Group Inc. | 0.02% | Reduce -26.6% | 269,541 | $12.6M |
| Eagle Asset Management Inc. | 0.06% | Add +24.5% | 259,762 | $12.2M |
| California Public Employees Retirement System | 0.01% | Reduce -5.8% | 255,331 | $11.9M |
| Confluence Investment Management LLC | 0.15% | Reduce -2.4% | 241,824 | $11.3M |
| Point72 Asset Management | 0.04% | Reduce -83.2% | 231,901 | $10.9M |
| Two Sigma Advisers, LP | 0.03% | Reduce -7.9% | 228,200 | $10.7M |
| Engle Capital Management, L.P. | 3.03% | New | 220,300 | $10.3M |
| Gotham Asset Management | 0.11% | Add +52.4% | 219,463 | $10.3M |
| Frontier Capital Management Co. LLC | 0.10% | Add +34.5% | 219,069 | $10.3M |
| Thrivent Financial for Lutherans | 0.02% | Reduce -12.3% | 215,791 | $10.1M |
| Boston Common Asset Management, LLC | 0.25% | Reduce -10.4% | 203,465 | $9.5M |
| Peregrine Capital Management LLC | 0.28% | Add +10.3% | 198,479 | $9.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -3.4% | 196,351 | $9.2M |
| Bank of Montreal | 0.00% | Add +22.8% | 196,361 | $9.2M |
| Barclays PLC | 0.00% | Add +96.0% | 191,588 | $9.0M |
| Kornitzer Capital Management Inc. | 0.17% | Reduce -20.0% | 190,970 | $8.9M |
| State of Wisconsin Investment Board | 0.02% | Reduce -32.5% | 190,466 | $8.9M |
| Axiom Investors LLC | 0.08% | Add +7.0% | 189,405 | $8.9M |
| Leeward Investments, LLC - MA | 0.39% | Reduce -34.0% | 179,816 | $8.4M |
| Concentric Capital Strategies, LP | 0.51% | Add +24.9% | 173,162 | $8.1M |
| Rhumbline Advisers | 0.01% | Add +6.6% | 169,025 | $7.9M |
| Man Group plc | 0.02% | Reduce -53.5% | 163,891 | $7.7M |
| Voloridge Investment Management, LLC | 0.03% | Reduce -61.2% | 160,891 | $7.5M |
| Legal & General Group Plc | 0.00% | Add +11.6% | 159,595 | $7.5M |
| Engineers Gate Manager LP | 0.14% | Reduce -20.1% | 156,459 | $7.3M |
| Public Employees Retirement System of Ohio | 0.03% | Add +1.0% | 153,349 | $7.2M |
"% of holder's portfolio" is AZEK's weight in each manager's 13F, not the share of The Azek Co. Inc. the manager owns.