PGT Innovations Inc (PGTI) Ownership

41.99 ↑0.00 (0.00%)

As of March 27, 2024, 3:59pm EST.

Institutions
Mutual Funds

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 39 institutional holders of PGTI own 73.05% of the company with a total of 41.9 million shares.

In the latest ownership report on December 31st 2023, the top 39 institutional holders decreased their combined ownership of PGTI by 720 thousand shares. 17 institutions bought 5,730,432 total additional shares and increased their ownership by an average of 158.93%. However 17 institutions sold 6,450,383 total shares and decreased their ownership by an average of 18.93%.

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 -719,951 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	15.452%	0.108%	8,848,028	9,524	2023-12-31
Vanguard Group Inc	6.550%	-11.991%	3,750,436	-510,996	2023-12-31
Dimensional Fund Advisors, Inc.	4.142%	-5.586%	2,371,970	-140,334	2023-12-31
State Street Corporation	3.605%	3.288%	2,064,000	65,705	2023-12-31
Cooke & Bieler LP	3.283%	-11.818%	1,879,858	-251,926	2023-12-31
Hudson Bay Capital Management LP	2.620%	-50.000%	1,500,000	-1,500,000	2023-12-31
Geode Capital Management, LLC	2.097%	4.103%	1,200,818	47,328	2023-12-31
Morgan Stanley - Brokerage Accounts	2.082%	155.399%	1,192,415	725,532	2023-12-31
Millennium Management LLC	1.969%	730.536%	1,127,378	991,637	2023-12-31
Congress Asset Management Company, LLP	1.864%	7.618%	1,067,459	75,561	2023-12-31
Nomura Holdings Inc	1.664%	-3.321%	952,856	-32,727	2023-12-31
Balyasny Asset Management LLC	1.646%	0.000%	942,260	942,260	2023-12-31
Wellington Management Company LLP	1.519%	-75.662%	869,718	-2,703,700	2023-12-31
William Blair Investment Management, LLC	1.471%	-48.625%	842,026	-796,949	2023-12-31
Systematic Financial Management LP	1.457%	-8.948%	834,449	-82,008	2023-12-31
Nuveen Asset Management, LLC	1.320%	20.484%	755,976	128,524	2023-12-31
Goldman Sachs Group Inc	1.300%	568.284%	744,422	633,029	2023-12-31
Charles Schwab Investment Management Inc	1.140%	-0.326%	652,589	-2,136	2023-12-31
Renaissance Technologies Corp	1.093%	-8.294%	625,791	-56,600	2023-12-31
Rice Hall James & Associates, LLC	1.089%	-1.246%	623,352	-7,862	2023-12-31
Northern Trust Corp	1.077%	-1.829%	616,865	-11,491	2023-12-31
Bank of New York Mellon Corp	0.827%	-7.029%	473,338	-35,785	2023-12-31
Qube Research & Technologies	0.818%	0.000%	468,473	468,473	2023-12-31
Stadium Capital Management LLC	0.801%	-0.384%	467,348	-1,800	2023-12-31
CIBC World Markets Corp	0.699%	23.077%	400,000	75,000	2023-12-31
Eckert Corp	0.614%	0.000%	351,400	351,400	2023-12-31
Water Island Capital LLC	0.599%	0.000%	343,016	343,016	2023-12-31
Woodline Partners LP	0.594%	0.000%	339,976	339,976	2023-12-31
Amvescap Plc.	0.489%	-12.775%	280,175	-41,035	2023-12-31
Barclays PLC	0.473%	415.284%	270,787	218,236	2023-12-31
Deutsche Bank AG	0.452%	691.485%	258,966	226,247	2023-12-31
Ameriprise Financial Inc	0.452%	-25.274%	258,533	-87,440	2023-12-31
Phocas Financial Corp	0.345%	-48.743%	197,273	-187,594	2023-12-31
JPMorgan Chase & Co	0.344%	82.227%	197,202	88,984	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	15.452%	0.108%	8,848,028	9,524	2023-12-31
Vanguard Group Inc	6.550%	-11.991%	3,750,436	-510,996	2023-12-31
Dimensional Fund Advisors, Inc.	4.142%	-5.586%	2,371,970	-140,334	2023-12-31
State Street Corporation	3.605%	3.288%	2,064,000	65,705	2023-12-31
Cooke & Bieler LP	3.283%	-11.818%	1,879,858	-251,926	2023-12-31
Hudson Bay Capital Management LP	2.620%	-50.000%	1,500,000	-1,500,000	2023-12-31
Geode Capital Management, LLC	2.097%	4.103%	1,200,818	47,328	2023-12-31
Morgan Stanley - Brokerage Accounts	2.082%	155.399%	1,192,415	725,532	2023-12-31
Assenagon Asset Management SA	1.974%	126.068%	1,184,198	660,374	2022-09-30
Millennium Management LLC	1.969%	730.536%	1,127,378	991,637	2023-12-31
Congress Asset Management Company, LLP	1.864%	7.618%	1,067,459	75,561	2023-12-31
Manufacturers Life Insurance Co	1.816%	0.307%	1,039,955	3,179	2023-09-30
Nomura Holdings Inc	1.664%	-3.321%	952,856	-32,727	2023-12-31
Balyasny Asset Management LLC	1.646%	0.000%	942,260	942,260	2023-12-31
Wellington Management Company LLP	1.519%	-75.662%	869,718	-2,703,700	2023-12-31
William Blair Investment Management, LLC	1.471%	-48.625%	842,026	-796,949	2023-12-31
Systematic Financial Management LP	1.457%	-8.948%	834,449	-82,008	2023-12-31
Nuveen Asset Management, LLC	1.320%	20.484%	755,976	128,524	2023-12-31
Lazard Asset Management LLC	1.270%	-12.757%	745,744	-109,046	2022-12-31
Goldman Sachs Group Inc	1.300%	568.284%	744,422	633,029	2023-12-31
Charles Schwab Investment Management Inc	1.140%	-0.326%	652,589	-2,136	2023-12-31
Pacer Advisors, INC.	1.070%	0.536%	628,199	3,349	2023-03-31
Renaissance Technologies Corp	1.093%	-8.294%	625,791	-56,600	2023-12-31
Rice Hall James & Associates, LLC	1.089%	-1.246%	623,352	-7,862	2023-12-31
Northern Trust Corp	1.077%	-1.829%	616,865	-11,491	2023-12-31
Kornitzer Capital Management Inc	0.976%	0.000%	556,970	0	2023-09-30
Bank of New York Mellon Corp	0.827%	-7.029%	473,338	-35,785	2023-12-31
Qube Research & Technologies	0.818%	0.000%	468,473	468,473	2023-12-31
Stadium Capital Management LLC	0.801%	-0.384%	467,348	-1,800	2023-12-31
CIBC World Markets Corp	0.699%	23.077%	400,000	75,000	2023-12-31
Eckert Corp	0.614%	0.000%	351,400	351,400	2023-12-31
Water Island Capital LLC	0.599%	0.000%	343,016	343,016	2023-12-31
Woodline Partners LP	0.594%	0.000%	339,976	339,976	2023-12-31
Amvescap Plc.	0.489%	-12.775%	280,175	-41,035	2023-12-31
Barclays PLC	0.473%	415.284%	270,787	218,236	2023-12-31
Deutsche Bank AG	0.452%	691.485%	258,966	226,247	2023-12-31
Ameriprise Financial Inc	0.452%	-25.274%	258,533	-87,440	2023-12-31
Phocas Financial Corp	0.345%	-48.743%	197,273	-187,594	2023-12-31
JPMorgan Chase & Co	0.344%	82.227%	197,202	88,984	2023-12-31

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 53 mutual fund holders of PGTI own 43.24% of the company with a total of 24.8 million shares.

In the latest ownership report on February 29th 2024, the top 53 fund holders increased their combined ownership of PGTI by 442 thousand shares. 14 funds bought 613,915 total additional shares and increased their ownership by an average of 5.09%. However 8 funds sold 171,754 total shares and decreased their ownership by an average of 7.4%.

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 442,161 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.786%	0.145%	3,885,574	5,634	2024-02-29
Vanguard Total Stock Mkt Idx Inv	2.911%	-0.268%	1,666,985	-4,484	2024-02-29
iShares Russell 2000 ETF	2.393%	-0.016%	1,370,377	-224	2024-02-29
Vanguard Institutional Extnd Mkt Idx Tr	1.470%	0.519%	841,668	4,347	2024-02-29
Swedbank Robur Globalfond A	1.223%	0.000%	700,000	0	2024-02-29
Fidelity Small Cap Index	1.012%	0.890%	579,221	5,108	2024-02-29
iShares S&P Small-Cap 600 Growth ETF	0.980%	0.000%	561,135	0	2024-02-29
SPDR® Portfolio S&P 600 Sm Cap ETF	0.902%	0.020%	516,234	105	2024-02-29
iShares Russell 2000 Growth ETF	0.872%	0.427%	499,543	2,123	2024-02-29
Arbitrage R	0.869%	0.000%	497,509	497,509	2024-02-29
Vanguard Tax-Managed Small Cap Adm	0.778%	0.000%	445,460	0	2024-02-29
DFA US Micro Cap I	0.769%	0.000%	440,554	0	2024-02-29
DFA US Small Cap I	0.672%	0.000%	384,872	0	2024-02-29
State St Russell Sm/Mid Cp® Indx NL Cl C	0.603%	2.282%	345,093	7,700	2024-02-29
Fidelity Extended Market Index	0.565%	0.869%	323,218	2,785	2024-02-29
SPDR® S&P 600 Small Cap Growth ETF	0.564%	-0.257%	323,166	-834	2024-02-29
William Blair Small Cap Value I	0.511%	-11.003%	292,780	-36,199	2024-02-29
CREF Stock R1	0.474%	-16.406%	271,490	-53,280	2024-02-29
Principal SmallCap S&P 600 Idx SP	0.409%	1.349%	233,967	3,113	2024-02-29
Vanguard S&P Small-Cap 600 ETF	0.402%	-1.084%	229,955	-2,519	2024-02-29
AB Merger Arbitrage S1 USD	0.395%	4.895%	226,175	10,555	2024-02-29
Vanguard Russell 2000 ETF	0.360%	8.421%	206,308	16,024	2024-02-29
TIAA-CREF Quant Small-Cap Equity Instl	0.331%	2.056%	189,600	3,820	2024-02-29
DFA US Targeted Value I	0.318%	-28.765%	181,973	-73,483	2024-02-29
Fidelity Canadian Large Cp Mlt Ast Bs O	0.278%	44.446%	158,890	48,890	2024-02-29
AB Event Driven S1 USD	0.229%	4.968%	131,049	6,202	2024-02-29
Thrivent Small Cap Index	0.088%	-1.438%	50,105	-731	2024-02-29

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.786%	0.145%	3,885,574	5,634	2024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr	3.073%	0.462%	1,753,008	8,066	2023-03-31
Vanguard Total Stock Mkt Idx Inv	2.911%	-0.268%	1,666,985	-4,484	2024-02-29
iShares Russell 2000 ETF	2.393%	-0.016%	1,370,377	-224	2024-02-29
Vanguard Institutional Extnd Mkt Idx Tr	1.470%	0.519%	841,668	4,347	2024-02-29
Vanguard Extended Market Index Investor	1.376%	1.278%	802,628	10,129	2023-08-31
JHancock Small Cap Core NAV	1.216%	0.000%	708,987	0	2023-11-30
Swedbank Robur Globalfond A	1.223%	0.000%	700,000	0	2024-02-29
Pacer US Small Cap Cash Cows 100 ETF	1.168%	0.086%	685,623	592	2023-05-31
Congress Small Cap Growth Institutional	1.097%	0.000%	640,000	0	2023-12-31
Fidelity Small Cap Index	1.012%	0.890%	579,221	5,108	2024-02-29
iShares S&P Small-Cap 600 Growth ETF	0.980%	0.000%	561,135	0	2024-02-29
Fidelity® Small Cap Index	0.959%	2.782%	547,153	14,807	2023-10-31
SPDR® Portfolio S&P 600 Sm Cap ETF	0.902%	0.020%	516,234	105	2024-02-29
iShares Russell 2000 Growth ETF	0.872%	0.427%	499,543	2,123	2024-02-29
Arbitrage R	0.869%	0.000%	497,509	497,509	2024-02-29
Wellington Global Impact USD S Ac	0.862%	-6.213%	491,472	-32,555	2023-11-30
iShares S&P Small-Cap 600 Value ETF	0.794%	0.088%	476,446	417	2022-11-30
Vanguard Tax-Managed Small Cap Adm	0.778%	0.000%	445,460	0	2024-02-29
DFA US Micro Cap I	0.769%	0.000%	440,554	0	2024-02-29
Kornitzer Small Cap Equity	0.764%	-21.451%	437,495	-119,475	2023-12-31
Buffalo Small Cap	0.764%	-21.451%	437,495	-119,475	2023-12-31
DFA US Small Cap I	0.672%	0.000%	384,872	0	2024-02-29
SMDS Wld Impact Investment Mother Fd	0.665%	-18.519%	380,703	-86,527	2023-08-10
State St Russell Sm/Mid Cp® Indx NL Cl C	0.603%	2.282%	345,093	7,700	2024-02-29
Phocas Small Cap Value Equity	0.592%	36.016%	337,928	89,480	2023-09-30
Fidelity Extended Market Index	0.565%	0.869%	323,218	2,785	2024-02-29
SPDR® S&P 600 Small Cap Growth ETF	0.564%	-0.257%	323,166	-834	2024-02-29
William Blair Small Cap Value I	0.511%	-11.003%	292,780	-36,199	2024-02-29
CREF Stock R1	0.474%	-16.406%	271,490	-53,280	2024-02-29
JNL Multi-Manager Small Cap Value I	0.418%	-14.390%	239,570	-40,270	2023-12-31
Principal SmallCap S&P 600 Idx SP	0.409%	1.349%	233,967	3,113	2024-02-29
Vanguard S&P Small-Cap 600 ETF	0.402%	-1.084%	229,955	-2,519	2024-02-29
AB Merger Arbitrage S1 USD	0.395%	4.895%	226,175	10,555	2024-02-29
Vanguard Russell 2000 ETF	0.360%	8.421%	206,308	16,024	2024-02-29
Wellington SMID Cap Research Equity	0.347%	11.461%	198,691	20,430	2023-09-30
TIAA-CREF Quant Small-Cap Equity Instl	0.331%	2.056%	189,600	3,820	2024-02-29
DFA US Targeted Value I	0.318%	-28.765%	181,973	-73,483	2024-02-29
NT R2000 Growth Index Fund - NL	0.297%	-0.555%	170,021	-948	2023-12-31
NT R2000 Index Fund - NL	0.285%	-0.384%	163,068	-628	2023-12-31
Fidelity Canadian Large Cp Mlt Ast Bs O	0.278%	44.446%	158,890	48,890	2024-02-29
BlackRock Extended Mkt Composite	0.246%	0.699%	140,697	976	2023-09-30
AB Event Driven S1 USD	0.229%	4.968%	131,049	6,202	2024-02-29
NT R2000 Growth Index Fund - L	0.223%	5.964%	127,528	7,178	2023-12-31
Applied Finance Explorer Institutional	0.208%	0.000%	119,355	0	2024-01-31
Guggenheim SMid Cap Value A	0.165%	-41.517%	94,331	-66,966	2023-12-31
Empower Small Cap Value/Kennedy SP	0.132%	17.982%	75,506	11,508	2023-12-31
Argenta-Fund Global Thematic R Cap	0.104%	-63.972%	59,725	-106,050	2024-01-31
NT Ext Equity Mkt Idx Fd - NL	0.094%	2.412%	53,976	1,271	2023-12-31
Thrivent Small Cap Index	0.088%	-1.438%	50,105	-731	2024-02-29
Wellington CIF II SMID Cap Research S3	0.082%	-76.401%	46,890	-151,801	2023-12-31
NT Ext Equity Mkt Idx Fd - DC - NL - T2	0.076%	2.604%	43,350	1,100	2023-12-31
NT R2000 Index Fund - L	0.075%	12.205%	43,015	4,679	2023-12-31