PGT Innovations Inc (PGTI) Ownership

41.99 ↑0.00 (0.00%)
As of March 27, 2024, 3:59pm EST.

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of PGT Innovations Inc (PGTI), owning a total of 8.8 million shares. Combined, the top 28 institutional holders of PGTI own 67.25% of the company with a total of 38.6 million shares.

In the latest ownership report on December 31st 2023, the top 28 institutional holders decreased their combined ownership of PGTI by 2.5 million shares. 9 institutions bought 3,619,100 total additional shares and increased their ownership by an average of 165.54%. However 12 institutions sold 6,087,038 total shares and decreased their ownership by an average of 18.85%.

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 -2,467,938 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc15.452%0.108%8,848,0289,5242023-12-31
Vanguard Group Inc6.550%-11.991%3,750,436-510,9962023-12-31
Dimensional Fund Advisors, Inc.4.142%-5.586%2,371,970-140,3342023-12-31
State Street Corporation3.605%3.288%2,064,00065,7052023-12-31
Cooke & Bieler LP3.283%-11.818%1,879,858-251,9262023-12-31
Hudson Bay Capital Management LP2.620%-50.000%1,500,000-1,500,0002023-12-31
Geode Capital Management, LLC2.097%4.103%1,200,81847,3282023-12-31
Morgan Stanley - Brokerage Accounts2.082%155.399%1,192,415725,5322023-12-31
Millennium Management LLC1.969%730.536%1,127,378991,6372023-12-31
Congress Asset Management Company, LLP1.864%7.618%1,067,45975,5612023-12-31
Nomura Holdings Inc1.664%-3.321%952,856-32,7272023-12-31
Balyasny Asset Management LLC1.646%0.000%942,260942,2602023-12-31
Wellington Management Company LLP1.519%-75.662%869,718-2,703,7002023-12-31
William Blair Investment Management, LLC1.471%-48.625%842,026-796,9492023-12-31
Systematic Financial Management LP1.457%-8.948%834,449-82,0082023-12-31
Nuveen Asset Management, LLC1.320%20.484%755,976128,5242023-12-31
Goldman Sachs Group Inc1.300%568.284%744,422633,0292023-12-31
Charles Schwab Investment Management Inc1.140%-0.326%652,589-2,1362023-12-31
Renaissance Technologies Corp1.093%-8.294%625,791-56,6002023-12-31
Rice Hall James & Associates, LLC1.089%-1.246%623,352-7,8622023-12-31
Stadium Capital Management LLC0.801%-0.384%467,348-1,8002023-12-31

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BlackRock Inc15.452%0.108%8,848,0289,5242023-12-31
Vanguard Group Inc6.550%-11.991%3,750,436-510,9962023-12-31
Dimensional Fund Advisors, Inc.4.142%-5.586%2,371,970-140,3342023-12-31
State Street Corporation3.605%3.288%2,064,00065,7052023-12-31
Cooke & Bieler LP3.283%-11.818%1,879,858-251,9262023-12-31
Hudson Bay Capital Management LP2.620%-50.000%1,500,000-1,500,0002023-12-31
Geode Capital Management, LLC2.097%4.103%1,200,81847,3282023-12-31
Morgan Stanley - Brokerage Accounts2.082%155.399%1,192,415725,5322023-12-31
Assenagon Asset Management SA1.974%126.068%1,184,198660,3742022-09-30
Millennium Management LLC1.969%730.536%1,127,378991,6372023-12-31
Congress Asset Management Company, LLP1.864%7.618%1,067,45975,5612023-12-31
Manufacturers Life Insurance Co1.816%0.307%1,039,9553,1792023-09-30
Nomura Holdings Inc1.664%-3.321%952,856-32,7272023-12-31
Balyasny Asset Management LLC1.646%0.000%942,260942,2602023-12-31
Wellington Management Company LLP1.519%-75.662%869,718-2,703,7002023-12-31
William Blair Investment Management, LLC1.471%-48.625%842,026-796,9492023-12-31
Systematic Financial Management LP1.457%-8.948%834,449-82,0082023-12-31
Nuveen Asset Management, LLC1.320%20.484%755,976128,5242023-12-31
Lazard Asset Management LLC1.270%-12.757%745,744-109,0462022-12-31
Goldman Sachs Group Inc1.300%568.284%744,422633,0292023-12-31
Charles Schwab Investment Management Inc1.140%-0.326%652,589-2,1362023-12-31
Northern Trust Corp1.097%-2.196%628,356-14,1082023-09-30
Pacer Advisors, INC.1.070%0.536%628,1993,3492023-03-31
Renaissance Technologies Corp1.093%-8.294%625,791-56,6002023-12-31
Rice Hall James & Associates, LLC1.089%-1.246%623,352-7,8622023-12-31
Kornitzer Capital Management Inc0.976%0.000%556,97002023-09-30
Bank of New York Mellon Corp0.889%-4.678%509,123-24,9852023-09-30
Stadium Capital Management LLC0.801%-0.384%467,348-1,8002023-12-31

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 3.9 million shares. Combined, the top 39 mutual fund holders of PGTI own 41.51% of the company with a total of 23.9 million shares.

In the latest ownership report on February 29th 2024, the top 39 fund holders increased their combined ownership of PGTI by 456 thousand shares. 11 funds bought 553,715 total additional shares and increased their ownership by an average of 1.91%. However 6 funds sold 97,540 total shares and decreased their ownership by an average of 4.84%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding PGT Innovations increased by a net total of 456,175 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 ETF6.786%0.145%3,885,5745,6342024-02-29
Vanguard Total Stock Mkt Idx Inv2.911%-0.268%1,666,985-4,4842024-02-29
iShares Russell 2000 ETF2.393%-0.016%1,370,377-2242024-02-29
Vanguard Institutional Extnd Mkt Idx Tr1.470%0.519%841,6684,3472024-02-29
Swedbank Robur Globalfond A1.223%0.000%700,00002024-02-29
iShares S&P Small-Cap 600 Growth ETF0.980%0.000%561,13502024-02-29
SPDR® Portfolio S&P 600 Sm Cap ETF0.902%0.020%516,2341052024-02-29
iShares Russell 2000 Growth ETF0.872%0.427%499,5432,1232024-02-29
Arbitrage R0.869%0.000%497,509497,5092024-02-29
Vanguard Tax-Managed Small Cap Adm0.778%0.000%445,46002024-02-29
DFA US Micro Cap I0.769%0.000%440,55402024-02-29
DFA US Small Cap I0.672%0.000%384,87202024-02-29
State St Russell Sm/Mid Cp® Indx NL Cl C0.603%2.282%345,0937,7002024-02-29
Fidelity Extended Market Index0.565%0.869%323,2182,7852024-02-29
SPDR® S&P 600 Small Cap Growth ETF0.564%-0.257%323,166-8342024-02-29
William Blair Small Cap Value I0.511%-11.003%292,780-36,1992024-02-29
CREF Stock R10.474%-16.406%271,490-53,2802024-02-29
Principal SmallCap S&P 600 Idx SP0.409%1.349%233,9673,1132024-02-29
Vanguard S&P Small-Cap 600 ETF0.402%-1.084%229,955-2,5192024-02-29
AB Merger Arbitrage S1 USD0.395%4.895%226,17510,5552024-02-29
Vanguard Russell 2000 ETF0.360%8.421%206,30816,0242024-02-29
TIAA-CREF Quant Small-Cap Equity Instl0.331%2.056%189,6003,8202024-02-29

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
iShares Core S&P Small-Cap ETF6.786%0.145%3,885,5745,6342024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr3.073%0.462%1,753,0088,0662023-03-31
Vanguard Total Stock Mkt Idx Inv2.911%-0.268%1,666,985-4,4842024-02-29
iShares Russell 2000 ETF2.393%-0.016%1,370,377-2242024-02-29
Vanguard Institutional Extnd Mkt Idx Tr1.470%0.519%841,6684,3472024-02-29
Vanguard Extended Market Index Investor1.376%1.278%802,62810,1292023-08-31
JHancock Small Cap Core NAV1.216%0.000%708,98702023-11-30
Swedbank Robur Globalfond A1.223%0.000%700,00002024-02-29
Pacer US Small Cap Cash Cows 100 ETF1.168%0.086%685,6235922023-05-31
Congress Small Cap Growth Institutional1.097%0.000%640,00002023-12-31
Fidelity Small Cap Index1.003%1.608%574,1139,0862024-01-31
iShares S&P Small-Cap 600 Growth ETF0.980%0.000%561,13502024-02-29
Fidelity® Small Cap Index0.959%2.782%547,15314,8072023-10-31
SPDR® Portfolio S&P 600 Sm Cap ETF0.902%0.020%516,2341052024-02-29
iShares Russell 2000 Growth ETF0.872%0.427%499,5432,1232024-02-29
Arbitrage R0.869%0.000%497,509497,5092024-02-29
Wellington Global Impact USD S Ac0.862%-6.213%491,472-32,5552023-11-30
iShares S&P Small-Cap 600 Value ETF0.794%0.088%476,4464172022-11-30
Vanguard Tax-Managed Small Cap Adm0.778%0.000%445,46002024-02-29
DFA US Micro Cap I0.769%0.000%440,55402024-02-29
Buffalo Small Cap0.764%-21.451%437,495-119,4752023-12-31
Kornitzer Small Cap Equity0.764%-21.451%437,495-119,4752023-12-31
DFA US Small Cap I0.672%0.000%384,87202024-02-29
Wellington CIF II SMID Cap Research S30.635%-5.583%381,089-22,5342022-06-30
SMDS Wld Impact Investment Mother Fd0.665%-18.519%380,703-86,5272023-08-10
State St Russell Sm/Mid Cp® Indx NL Cl C0.603%2.282%345,0937,7002024-02-29
Phocas Small Cap Value Equity0.592%36.016%337,92889,4802023-09-30
Fidelity Extended Market Index0.565%0.869%323,2182,7852024-02-29
SPDR® S&P 600 Small Cap Growth ETF0.564%-0.257%323,166-8342024-02-29
DFA US Targeted Value I0.543%0.000%315,33002023-12-31
William Blair Small Cap Value I0.511%-11.003%292,780-36,1992024-02-29
CREF Stock R10.474%-16.406%271,490-53,2802024-02-29
JNL Multi-Manager Small Cap Value I0.418%-14.390%239,570-40,2702023-12-31
Principal SmallCap S&P 600 Idx SP0.409%1.349%233,9673,1132024-02-29
Vanguard S&P Small-Cap 600 ETF0.402%-1.084%229,955-2,5192024-02-29
AB Merger Arbitrage S1 USD0.395%4.895%226,17510,5552024-02-29
Vanguard Russell 2000 ETF0.360%8.421%206,30816,0242024-02-29
Wellington SMID Cap Research Equity0.347%11.461%198,69120,4302023-09-30
TIAA-CREF Quant Small-Cap Equity Instl0.331%2.056%189,6003,8202024-02-29

Discussions

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HousewifeTrader

$PGTI we all speculate but nobody knows what going to happen.

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BretJohns

$PGTI why is this not moving lol

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AppleBigTech

$PGTI Fuk the 1% even though i feel like the 1%

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