SEC 13F Intelligence

PGT INNOVATIONS INC

CUSIP 69336V101

Pgt Innovations Inc has 164 institutional holders in Filings Flow’s 13F database, together reporting 25.15M shares worth $361M as of Q4 2022. The largest reported holders are Taconic Capital Advisors LP, Legal & General Group PLC, and Rothschild Investment LLC.

Institutional Holders
164
Q4 2022
Reported Value
$361M
Ticker
unmapped
private placement or foreign
Quarters Tracked
7

Ownership Trend

Institutional holders
Q4 ’18: 193Q4 ’18Q1 ’19: 171Q1 ’19Q2 ’19: 149Q2 ’19Q3 ’19: 141Q3 ’19Q2 ’21: 138Q2 ’21Q4 ’21: 129Q4 ’21Q4 ’22: 164Q4 ’22filingsflow.com
Total reported value
Q4 ’18: $3.2BQ4 ’18Q1 ’19: $9.8BQ1 ’19Q2 ’19: $3.0BQ2 ’19Q3 ’19: $3.7BQ3 ’19Q2 ’21: $2.8BQ2 ’21Q4 ’21: $2.5BQ4 ’21Q4 ’22: $361MQ4 ’22filingsflow.com

Holders

Mixed quarters
Export to Excel
Manager% of PortfolioValueSharesQuarter
Taconic Capital Advisors LP$229M AUM4.16%$8M190.0KQ2 2024OLDER
Legal & General Group Plc$432.4B AUM0.00%$7M163.9KQ1 2025
ROTHSCHILD INVESTMENT LLC$1.9B AUM—$00Q2 2024OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.