PGT Innovations Inc (PGTI) Ownership

18.54 ↓0.93 (-4.78%)
As of Market Close on December 5th, 2022.

Institutional Ownership

Wellington Management Company LLP is the biggest individual institutional holder of PGT Innovations Inc (PGTI), owning a total of 5 million shares. Combined, the top 20 institutional holders of PGTI own 55.08% of the company with a total of 33 million shares.

In the latest ownership report on September 30th 2022, the top 20 institutional holders decreased their combined ownership of PGTI by 1.2 million shares. 6 institutions bought 838,372 total additional shares and increased their ownership by an average of 24.04%. However 7 institutions sold 2,021,396 total shares and decreased their ownership by an average of 7.17%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of PGT Innovations decreased by a net total of -1,183,024 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Wellington Management Company LLP8.385%-20.978%5,030,770-1,335,5522022-09-30
Vanguard Group Inc6.641%1.495%3,984,58858,6952022-09-30
Cooke & Bieler LP5.766%-11.049%3,459,409-429,7142022-09-30
Dimensional Fund Advisors, Inc.3.996%0.924%2,397,44921,9482022-09-30
State Street Corporation3.341%-0.210%2,004,513-4,2272022-09-30
Stadium Capital Management LLC3.167%-6.422%1,900,221-130,4052022-09-30
William Blair Investment Management, LLC2.651%-1.937%1,590,464-31,4222022-09-30
Manufacturers Life Insurance Co1.984%-0.896%1,190,086-10,7642022-09-30
Assenagon Asset Management SA1.974%126.068%1,184,198660,3742022-09-30
Rice Hall James & Associates, LLC1.394%-8.662%836,359-79,3122022-09-30
Congress Asset Management Company, LLP1.163%10.567%697,63866,6752022-09-30
Charles Schwab Investment Management Inc1.046%3.217%627,38819,5522022-09-30
Bank of New York Mellon Corp0.965%1.959%579,09811,1282022-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Wellington Management Company LLP8.385%-20.978%5,030,770-1,335,5522022-09-30
Vanguard Group Inc6.641%1.495%3,984,58858,6952022-09-30
Cooke & Bieler LP5.766%-11.049%3,459,409-429,7142022-09-30
Lazard Asset Management LLC4.053%2.681%2,431,48263,4762022-06-30
Dimensional Fund Advisors, Inc.3.996%0.924%2,397,44921,9482022-09-30
State Street Corporation3.341%-0.210%2,004,513-4,2272022-09-30
Stadium Capital Management LLC3.167%-6.422%1,900,221-130,4052022-09-30
William Blair Investment Management, LLC2.651%-1.937%1,590,464-31,4222022-09-30
Manufacturers Life Insurance Co1.984%-0.896%1,190,086-10,7642022-09-30
Assenagon Asset Management SA1.974%126.068%1,184,198660,3742022-09-30
Systematic Financial Management LP1.697%1.550%1,018,20815,5382022-06-30
Geode Capital Management, LLC1.674%-0.895%1,004,485-9,0702022-06-30
Millennium Management LLC1.511%1,091.780%906,779830,6932022-06-30
Renaissance Technologies Corp1.477%-8.821%885,897-85,7002022-06-30
Rice Hall James & Associates, LLC1.394%-8.662%836,359-79,3122022-09-30
Congress Asset Management Company, LLP1.163%10.567%697,63866,6752022-09-30
Kornitzer Capital Management Inc1.137%-14.377%681,926-114,4992022-06-30
Northern Trust Corp1.060%2.454%636,10915,2382022-06-30
Charles Schwab Investment Management Inc1.046%3.217%627,38819,5522022-09-30
Bank of New York Mellon Corp0.965%1.959%579,09811,1282022-09-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of PGT Innovations Inc (PGTI), owning a total of 4.4 million shares. Combined, the top 20 mutual fund holders of PGTI own 32.36% of the company with a total of 19.4 million shares.

In the latest ownership report on October 31st 2022, the top 20 fund holders increased their combined ownership of PGTI by 127 thousand shares. 4 funds bought 27,106 total additional shares and increased their ownership by an average of 0.36%. However 3 funds sold 153,771 total shares and decreased their ownership by an average of 3.79%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding PGT Innovations decreased by a net total of -126,665 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF7.395%0.265%4,436,51911,7452022-10-31
Vanguard Total Stock Mkt Idx Inv2.887%0.572%1,732,2289,8542022-10-31
iShares Russell 2000 ETF2.168%0.328%1,300,9144,2562022-10-31
Swedbank Robur Globalfond A2.083%-10.714%1,250,000-150,0002022-10-31
Vanguard Extended Market Index Investor1.398%-0.192%838,685-1,6152022-10-31
William Blair Small Cap Value I0.983%0.000%589,49502022-10-31
Vanguard Tax-Managed Small Cap Adm0.925%0.000%554,66902022-10-31
iShares S&P Small-Cap 600 Value ETF0.778%0.269%466,7701,2512022-10-31
iShares Russell 2000 Growth ETF0.767%-0.466%460,059-2,1562022-10-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF7.395%0.265%4,436,51911,7452022-10-31
Vanguard Total Stock Mkt Idx Inv2.887%0.572%1,732,2289,8542022-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr2.871%1.794%1,722,37430,3472022-09-30
iShares Russell 2000 ETF2.168%0.328%1,300,9144,2562022-10-31
Swedbank Robur Globalfond A2.083%-10.714%1,250,000-150,0002022-10-31
JHancock Small Cap Core NAV1.850%0.000%1,109,94002022-09-30
Vanguard Extended Market Index Investor1.398%-0.192%838,685-1,6152022-10-31
Wellington Global Impact USD S Ac1.379%0.000%827,54802022-09-30
Kornitzer Small Cap Equity1.137%-14.377%681,926-114,4992022-06-30
Buffalo Small Cap1.137%-14.377%681,926-114,4992022-06-30
William Blair Small Cap Value I0.983%0.000%589,49502022-10-31
Vanguard Tax-Managed Small Cap Adm0.925%0.000%554,66902022-10-31
JNL Multi-Manager Small Cap Value I0.915%-11.709%548,670-72,7642022-09-30
SMDS Wld Impact Investment Mother Fd0.804%0.000%482,511482,5112022-08-10
iShares S&P Small-Cap 600 Value ETF0.778%0.269%466,7701,2512022-10-31
iShares Russell 2000 Growth ETF0.767%-0.466%460,059-2,1562022-10-31
DFA US Small Cap I0.764%0.000%458,22602022-09-30
Fidelity® Small Cap Index0.757%2.230%453,9589,9032022-08-31
DFA US Micro Cap I0.734%0.000%440,55402022-09-30
Wellington CIF II SMID Cap Research S30.635%-5.583%381,089-22,5342022-06-30

Discussions

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easymoneyFAM

$PGTI yes
keep going down
let's go
stop stalling

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graffititrain

$PGTI Ahhhhhhh payday tomorrow. Know what I’m doing with some spare

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rikutarii3

$PGTI so tired of this pos let's fly already

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