PGT Innovations, Inc. - 69336V101

Sector: Industrials · Industry: Metal Doors, Sash, Frames, Moldings & Trim
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q4 2023 · Q3 2023
Value (USD)
Total reported value ($000)
$1.322B
QoQ value delta ($000)
+$379.9M (+40.31%)
Implied price effect (QoQ)
+46.65%
Shares
Total shares
32,494,123
QoQ shares delta
-1,469,631 (-4.33%)
Total shares held by funds (by quarter)

Top holders (Q4 2023)

Top 25 only Full list
Early Q1 2024 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
VANGUARD GROUP INC 152,642 3,750,436 0.0%
DIMENSIONAL FUND ADVISORS LP 96,541 2,371,970 0.03%
STATE STREET CORP 84,004 2,064,000 0.0%
COOKE & BIELER LP 76,510 1,879,858 0.67%
Hudson Bay Capital Management LP 61,050 1,500,000 0.39%
GEODE CAPITAL MANAGEMENT, LLC 48,879 1,200,818 0.01%
MORGAN STANLEY 48,531 1,192,415 0.0%
MILLENNIUM MANAGEMENT LLC 45,884 1,127,378 0.02%
CONGRESS ASSET MANAGEMENT CO /MA 43,445 1,067,459 0.34%
NOMURA HOLDINGS INC 38,781 952,856 422.64%
BALYASNY ASSET MANAGEMENT L.P. 38,349 942,260 0.07%
WELLINGTON MANAGEMENT GROUP LLP 35,397 869,718 5.85%
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 34,270 842,026 0.1%
SYSTEMATIC FINANCIAL MANAGEMENT LP 33,962 834,449 1.01%
Swedbank AB 28,490 700,000 0.05%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 26,560 652,589 0.01%
RENAISSANCE TECHNOLOGIES LLC 25,470 625,791 0.04%
NORTHERN TRUST CORP 25,106 616,865 0.0%
Bank of New York Mellon Corp 19,264 473,338 0.0%
Qube Research & Technologies Ltd 19,066 468,473 0.04%
KORNITZER CAPITAL MANAGEMENT INC /KS 17,806 437,495 0.35%
CIBC WORLD MARKETS CORP 16,280 400,000 0.09%
GOLDMAN SACHS GROUP INC 15,148 372,211 0.0%
Woodline Partners LP 13,837 339,976 0.15%
PRINCIPAL FINANCIAL GROUP INC 12,796 314,403 0.01%