PGT Innovations Inc (NYSE:PGTI)
| 18.94 Delayed Data As of May 20 |  -0.43 / -2.22%Today’s Change | 16.26 Today|||52-Week Range 25.04 | -15.78% Year-to-Date |
Institutional investors purchased a net $242.5 thousand shares of PGTI during the quarter ended June 2019, and now own 92.45% of the total float, a percentage that is typical for companies in the Building Products industry.
| Mutual fund holders | 50.25% |
| Other institutional | 42.20% |
| Individual stakeholders | 18.54% |
Largest Quarterly Institutional
Transactions
Latest Institutional Activity
| 3/31/2022 | WILLIAM BLAIR INVESTMENT MANAGEM... Bought 726.1 Thousand shares of PGT Innovations Inc |
| 3/31/2022 | THE VANGUARD GROUP, INC. Bought 94.9 Thousand shares of PGT Innovations Inc |
| 3/31/2022 | COOKE & BIELER LP Bought 84.4 Thousand shares of PGT Innovations Inc |
Top 10 Owners of PGT Innovations Inc
| Stockholder | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| BlackRock Fund Advisors | 14.70% | 8,802,112 | 156,413,530 | +5,480 | +0.06% |
| Wellington Management Co. LLP | 12.76% | 7,643,815 | 135,830,593 | +246,812 | +3.34% |
| Cooke & Bieler LP | 6.50% | 3,892,268 | 69,165,602 | +84,397 | +2.22% |
| The Vanguard Group, Inc. | 6.27% | 3,753,171 | 66,693,849 | +94,898 | +2.59% |
| Lazard Asset Management LLC | 3.95% | 2,368,006 | 42,079,467 | +10,839 | +0.46% |
| Dimensional Fund Advisors LP | 3.92% | 2,349,292 | 41,746,919 | -6,062 | -0.26% |
| SSgA Funds Management, Inc. | 3.21% | 1,925,037 | 34,207,907 | +111,476 | +6.15% |
| Janus Henderson Investors US LLC | 2.78% | 1,665,417 | 29,594,460 | +192,336 | +13.06% |
| Swedbank Robur Fonder AB | 2.76% | 1,650,000 | 29,320,500 | 0 | 0.00% |
| T. Rowe Price Associates, Inc. (I... | 2.73% | 1,634,011 | 29,036,375 | -1,544,545 | -48.59% |
Top 10 Mutual Funds Holding PGT Innovations Inc
| Mutual fund | Stake | Shares owned | Total value ($) | Shares bought / sold | Total change |
|---|---|---|---|---|---|
| iShares Core S&P Small Cap ETF | 7.13% | 4,273,426 | 75,938,780 | 0 | 0.00% |
| Vanguard Total Stock Market Index... | 2.78% | 1,662,830 | 29,548,489 | +21,337 | +1.30% |
| Swedbank Robur Globalfond | 2.76% | 1,650,000 | 29,320,500 | 0 | 0.00% |
| Janus Henderson Small Cap Value F... | 2.61% | 1,564,186 | 27,795,585 | +182,066 | +13.17% |
| iShares Russell 2000 ETF | 2.09% | 1,253,266 | 22,270,537 | -2,580 | -0.21% |
| John Hancock Small Cap Core Fund | 1.85% | 1,109,940 | 19,723,634 | +135,016 | +13.85% |
| Vanguard Extended Market Index Fu... | 1.34% | 804,990 | 14,304,672 | +6,288 | +0.79% |
| Buffalo Small Cap Fund | 1.33% | 796,425 | 14,152,472 | 0 | 0.00% |
| Desjardins Global Small Cap Equit... | 1.29% | 770,155 | 13,685,654 | +16,586 | +2.20% |
| JNL Multi Manager Small Cap Value... | 1.09% | 650,754 | 11,563,899 | 0 | 0.00% |