PGT Innovations (PGTI) Institutional Ownership

$41.99
0.00 (0.00%)
(As of 03/28/2024)

Institutional Ownership Changes (13F Filings) for PGT Innovations (NYSE:PGTI)

Current
Institutional Ownership
Percentage
81.60%
Number of
Institutional Buyers
(last 12 months)
89
Total
Institutional Inflows
(last 12 months)
$177.88M
Number of
Institutional Sellers
(last 12 months)
67
Total
Institutional Outflows
(last 12 months)
$293.58M
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PGTI Institutional Buying and Selling by Quarter

PGT Innovations Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
3/27/2024Nomura Holdings Inc.952,856$38.78M0.1%+1.4%1.664%
3/25/2024Quadrature Capital Ltd18,515$754K0.0%N/A0.032%
3/22/2024PNC Financial Services Group Inc.184,299$7.50M0.0%-46.7%0.322%
3/11/2024Vanguard Group Inc.3,750,436$152.64M0.0%-12.0%6.550%
3/5/2024Greenwood Capital Associates LLC21,819$888K0.1%-3.7%0.038%
3/5/2024Wellington Management Group LLP869,718$35.40M0.0%-75.7%1.519%
3/4/2024 Congress Asset Management Co. MA1,067,459$43.45M0.3%+7.6%1.864%
2/15/2024Governors Lane LP88,348$3.60M0.4%N/A0.155%
2/14/2024TIG Advisors LLC20,367$829K0.1%N/A0.036%
2/14/2024PenderFund Capital Management Ltd.2,400$98K0.0%N/A0.004%
2/14/2024Nomura Holdings Inc.952,856$38.78M0.1%+1.4%1.670%
2/14/2024Harvest Management LLC40,000$1.63M1.5%N/A0.070%
2/14/2024Water Island Capital LLC343,016$13.96M1.4%N/A0.601%
2/13/2024GABELLI & Co INVESTMENT ADVISERS INC.55,156$2.25M0.4%N/A0.097%
2/13/2024Cibc World Markets Corp400,000$16.28M0.1%+23.1%0.701%
2/13/2024Gabelli Funds LLC63,012$2.57M0.0%+215.1%0.110%
2/12/2024DLD Asset Management LP16,500$672K0.1%N/A0.029%
2/12/2024Eagle Asset Management Inc.215,174$8.76M0.0%N/A0.377%
2/12/2024Harvest Investment Services LLC11,914$485K0.2%N/A0.021%
2/12/2024Isthmus Partners LLC96,976$3.95M0.5%+1.2%0.170%
2/9/2024 Congress Wealth Management LLC DE 202,083$8.23M0.2%+2.1%0.354%
2/9/2024Orion Portfolio Solutions LLC18,789$784K0.0%-33.6%0.033%
2/9/2024Quest Partners LLC2,000$81K0.0%N/A0.004%
2/9/2024PNC Financial Services Group Inc.184,299$7.50M0.0%-46.7%0.323%
2/8/2024 Brown Advisory Inc.9,762$397K0.0%N/A0.017%
2/8/2024Panagora Asset Management Inc.158,945$6.47M0.0%+32.7%0.279%
2/8/2024First Eagle Investment Management LLC131,844$5.37M0.0%+25.3%0.231%
2/7/2024 Principal Financial Group Inc.314,403$12.80M0.0%-3.1%0.551%
2/7/2024 USA Financial Formulas3,499$142K0.0%+2,890.6%0.006%
2/7/2024Dimensional Fund Advisors LP2,371,970$96.54M0.0%-5.6%4.158%
2/7/2024BNP Paribas Financial Markets53,064$2.16M0.0%-7.1%0.093%
2/7/2024Alpine Associates Management Inc.351,400$14.30M0.7%N/A0.616%
2/7/2024Segantii Capital Management Ltd175,000$7.12M0.4%N/A0.307%
2/6/2024Charles Schwab Investment Management Inc.652,589$26.56M0.0%-0.3%1.144%
2/6/2024 Maryland State Retirement & Pension System20,734$844K0.0%-3.5%0.036%
2/6/2024FourThought Financial Partners LLC8,271$337K0.0%-19.5%0.014%
2/6/2024 Amalgamated Bank24,274$988K0.0%-6.0%0.043%
2/6/2024Swiss National Bank115,000$4.68M0.0%-10.9%0.202%
2/6/2024New York Life Investment Management LLC13,754$560K0.0%-2.8%0.024%
2/5/2024Victory Capital Management Inc.20,677$842K0.0%-10.5%0.036%
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2/5/2024Russell Investments Group Ltd.68,270$2.78M0.0%+10.9%0.120%
2/2/2024State of New Jersey Common Pension Fund D77,766$3.17M0.0%-13.4%0.136%
2/1/2024 Yousif Capital Management LLC30,825$1.26M0.0%-5.1%0.054%
2/1/2024New York State Common Retirement Fund46,778$1.90M0.0%-33.9%0.082%
2/1/2024Illinois Municipal Retirement Fund33,961$1.38M0.0%-5.6%0.060%
2/1/2024Handelsbanken Fonder AB12,700$517K0.0%-15.3%0.022%
1/31/2024Kornitzer Capital Management Inc. KS437,495$17.81M0.3%-21.5%0.767%
1/31/2024Cooke & Bieler LP1,879,858$76.51M0.7%-11.8%3.295%
1/31/2024Andrew Hill Investment Advisors Inc.55,590$2.26M2.4%N/A0.097%
1/31/2024 Livforsakringsbolaget Skandia Omsesidigt41,100$1.67M0.2%+407.4%0.072%
1/30/2024 Zurcher Kantonalbank Zurich Cantonalbank 11,205$456K0.0%+15.8%0.020%
1/30/2024Strs Ohio11,500$468K0.0%N/A0.020%
1/30/2024 Phocas Financial Corp.197,273$8.03M1.1%-48.7%0.346%
1/29/2024 Louisiana State Employees Retirement System28,500$1.16M0.0%N/A0.050%
1/29/2024Simplicity Solutions LLC14,913$607K0.0%+30.3%0.026%
1/25/2024Cambiar Investors LLC66,239$2.70M0.1%-27.8%0.116%
1/24/2024Mirae Asset Global Investments Co. Ltd.26,449$1.08M0.0%+5.4%0.046%
1/24/2024 New York State Teachers Retirement System30,406$1.24M0.0%+22.3%0.053%
1/24/2024Arizona State Retirement System16,312$664K0.0%-2.4%0.029%
1/19/2024 State of Alaska Department of Revenue35,098$1.43M0.0%-3.4%0.062%
1/16/2024 Raymond James & Associates74,693$3.04M0.0%+9.7%0.131%
1/12/2024SG Americas Securities LLC13,170$536K0.0%-92.1%0.023%
1/8/2024Harbor Capital Advisors Inc.34,877$1.42M0.3%-8.7%0.061%
12/18/2023Vanguard Group Inc.4,261,432$118.26M0.0%+6.8%7.470%
12/6/2023Citigroup Inc.31,266$868K0.0%-52.4%0.055%
12/1/2023Wellington Management Group LLP3,573,418$99.16M0.0%+8.2%6.264%
11/22/2023Public Sector Pension Investment Board72,121$2.00M0.0%-30.8%0.126%
11/22/2023Graham Capital Management L.P.29,147$809K0.0%-18.2%0.051%
11/15/2023The Manufacturers Life Insurance Company1,039,955$28.86M0.0%+0.3%1.823%
11/15/2023Redwood Grove Capital LLC230,512$6.40M2.6%+2.5%0.404%
11/15/2023Kennedy Capital Management LLC182,309$5.06M0.1%+0.4%0.320%
11/15/2023SRS Capital Advisors Inc.1,600$44K0.0%N/A0.003%
11/14/2023Thomas J. Herzfeld Advisors Inc.43,117$1.20M0.5%-10.4%0.076%
11/14/2023SG Capital Management LLC216,067$6.00M2.2%N/A0.379%
11/14/2023Parkside Financial Bank & Trust1,066$30K0.0%+367.5%0.002%
11/13/2023Connor Clark & Lunn Investment Management Ltd.75,283$2.09M0.0%+93.4%0.132%
11/13/2023Invesco Ltd.321,210$8.91M0.0%+8.0%0.563%
11/13/2023WINTON GROUP Ltd14,868$413K0.0%+107.2%0.026%
11/13/2023FMR LLC118,596$3.29M0.0%+2.4%0.208%
11/13/2023Rafferty Asset Management LLC14,059$390K0.0%+8.9%0.025%
11/9/2023William Blair Investment Management LLC1,638,975$45.48M0.2%-7.4%2.873%
11/9/2023Rhumbline Advisers167,568$4.65M0.0%-1.0%0.294%
11/9/2023Deutsche Bank AG32,719$908K0.0%+12.1%0.057%
11/9/2023Citigroup Inc.31,266$868K0.0%-52.4%0.055%
11/9/2023Commonwealth of Pennsylvania Public School Empls Retrmt SYS39,011$1.08M0.0%-41.2%0.068%
11/9/2023Texas Permanent School Fund Corp49,557$1.38M0.0%-4.2%0.087%
11/9/2023Mutual of America Capital Management LLC10,227$284K0.0%-10.8%0.018%
11/8/2023State of New Jersey Common Pension Fund D89,838$2.49M0.0%N/A0.154%
11/8/2023Charles Schwab Investment Management Inc.654,725$18.17M0.0%+1.9%1.122%
11/8/2023Gamco Investors INC. ET AL18,714$519K0.0%-4.5%0.032%
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11/8/2023First Eagle Investment Management LLC105,216$2.92M0.0%+25.4%0.180%
11/8/2023Swiss National Bank129,100$3.58M0.0%-1.5%0.221%
11/8/2023 Amalgamated Bank25,835$717K0.0%-3.3%0.044%
11/8/202312th Street Asset Management Company LLC274,035$7.60M1.6%+0.4%0.470%
11/8/2023New York Life Investment Management LLC14,157$393K0.0%-13.7%0.024%
11/8/2023Boston Partners456,906$12.88M0.0%N/A0.783%
11/7/2023New York State Common Retirement Fund70,772$1.96M0.0%+15.9%0.121%
11/7/2023Barclays PLC52,551$1.46M0.0%-8.8%0.090%
11/6/2023Seizert Capital Partners LLC112,788$3.13M0.2%+3.1%0.193%
11/6/2023Illinois Municipal Retirement Fund35,957$998K0.0%N/A0.062%
(Data available from 1/1/2016 forward)

PGTI Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of PGTI shares?

During the previous two years, 161 institutional investors and hedge funds held shares of PGT Innovations. The most heavily invested institutionals were Vanguard Group Inc. ($152.64M), Dimensional Fund Advisors LP ($96.54M), Cooke & Bieler LP ($76.51M), William Blair Investment Management LLC ($45.48M), Congress Asset Management Co. MA ($43.45M), Nomura Holdings Inc. ($38.78M), and Wellington Management Group LLP ($35.40M).Learn more on PGTI's institutional investors.

What percentage of PGT Innovations stock is owned by institutional investors?

81.60% of PGT Innovations stock is owned by institutional investors. Learn more on PGTI's institutional investor holdings.

Which institutional investors have been buying PGT Innovations stock?

Of the 140 institutional investors that purchased PGT Innovations stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: William Blair Investment Management LLC ($1.18M), Assenagon Asset Management S.A. ($1.16M), Stadium Capital Management LLC ($946.72K), Pacer Advisors Inc. ($628.20K), National Bank of Canada FI ($510K), Congress Asset Management Co. MA ($478.72K), and Boston Partners ($456.91K).

How much institutional buying is happening at PGT Innovations?

Institutional investors have bought a total of 12,718,308 shares in the last 24 months. This purchase volume represents approximately $316.99M in transactions.

Which PGT Innovations major shareholders have been selling company stock?

Of the 80 institutional investors that sold PGT Innovations stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Wellington Management Group LLP ($2.70M), Cooke & Bieler LP ($1.67M), Lazard Asset Management LLC ($1.58M), Assenagon Asset Management S.A. ($996.58K), Stadium Capital Management LLC ($842.27K), Pacer Advisors Inc. ($627.00K), and Vanguard Group Inc. ($511.00K).

How much institutional selling is happening at PGT Innovations?

Institutional investors have sold a total of 12,760,069 shares in the last 24 months. This volume of shares sold represents approximately $378.94M in transactions.


This page (NYSE:PGTI) was last updated on 5/2/2024 by MarketBeat.com Staff

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