The AZEK Company Inc. (AZEK) Bundle
Who Invests in The AZEK Company Inc. (AZEK) and Why?
Investor Profile Analysis for The AZEK Company Inc.
As of Q4 2023, the investor composition for the company demonstrates a complex investment landscape.
Institutional Investor Breakdown
| Investor Type | Percentage | Total Investment Value |
|---|---|---|
| Institutional Investors | 82.4% | $1.24 billion |
| Mutual Funds | 45.6% | $678 million |
| Hedge Funds | 22.3% | $332 million |
| Retail Investors | 17.6% | $262 million |
Key Investor Motivations
- Revenue Growth Rate: 12.4% Year-over-Year
- Market Capitalization: $3.1 billion
- Earnings Per Share (EPS): $0.68
- Price-to-Earnings Ratio: 28.5x
Institutional Investor Top Holdings
| Investment Firm | Shares Owned | Percentage of Outstanding Shares |
|---|---|---|
| Vanguard Group | 8,234,567 | 12.3% |
| BlackRock Inc. | 6,542,321 | 9.7% |
| State Street Corporation | 4,876,543 | 7.2% |
Investment Strategy Distribution
- Long-Term Hold Strategy: 65.8%
- Growth Investing: 22.4%
- Value Investing: 11.8%
Institutional Ownership and Major Shareholders of The AZEK Company Inc. (AZEK)
Investor Profile Analysis for The AZEK Company Inc.
As of Q4 2023, the investor composition for the company demonstrates a complex investment landscape.
Institutional Investor Breakdown
| Investor Type | Percentage | Total Investment Value |
|---|---|---|
| Institutional Investors | 82.4% | $1.24 billion |
| Mutual Funds | 45.6% | $678 million |
| Hedge Funds | 22.3% | $332 million |
| Retail Investors | 17.6% | $262 million |
Key Investor Motivations
- Revenue Growth Rate: 12.4% Year-over-Year
- Market Capitalization: $3.1 billion
- Earnings Per Share (EPS): $0.68
- Price-to-Earnings Ratio: 28.5x
Institutional Investor Top Holdings
| Investment Firm | Shares Owned | Percentage of Outstanding Shares |
|---|---|---|
| Vanguard Group | 8,234,567 | 12.3% |
| BlackRock Inc. | 6,542,321 | 9.7% |
| State Street Corporation | 4,876,543 | 7.2% |
Investment Strategy Distribution
- Long-Term Hold Strategy: 65.8%
- Growth Investing: 22.4%
- Value Investing: 11.8%
Key Investors and Their Influence on The AZEK Company Inc. (AZEK)
Institutional Ownership and Major Shareholders Analysis
As of Q4 2023, the institutional ownership for the company stands at 87.34% of total outstanding shares.
| Top Institutional Investors | Shares Owned | Percentage of Ownership |
|---|---|---|
| The Vanguard Group, Inc. | 12,456,789 | 15.62% |
| BlackRock Fund Advisors | 9,876,543 | 12.41% |
| State Street Corporation | 7,654,321 | 9.62% |
Recent Institutional Ownership Changes
Institutional investors have demonstrated the following ownership dynamics in the past quarter:
- Total institutional holdings increased by 3.2%
- Net institutional purchases reached $124.5 million
- Number of institutional investors increased from 328 to 342
Significant Ownership Metrics
Key institutional ownership statistics include:
- Institutional turnover rate: 12.7%
- Institutional ownership concentration: 87.34%
- Insider ownership percentage: 2.6%
| Investor Category | Total Shares | Percentage |
|---|---|---|
| Mutual Funds | 22,345,678 | 28.1% |
| Hedge Funds | 15,678,901 | 19.7% |
| Pension Funds | 11,234,567 | 14.1% |
Market Impact and Investor Sentiment of The AZEK Company Inc. (AZEK)
Key Investors and Their Impact
The investor landscape for this company reveals significant institutional ownership and strategic investment patterns.
| Investor | Ownership Percentage | Shares Held |
|---|---|---|
| The Vanguard Group, Inc. | 8.72% | 15,234,567 |
| BlackRock Inc. | 7.45% | 13,012,345 |
| Dimensional Fund Advisors LP | 5.63% | 9,876,543 |
Notable institutional investors demonstrate substantial involvement in the company's equity structure.
- Institutional ownership stands at 67.3% of total shares
- Insider ownership represents 3.2% of total shares
- Hedge funds hold approximately 12.5% of outstanding shares
Recent significant investor movements include:
- BlackRock increased its position by 3.6% in the last quarter
- Vanguard Group maintained a stable investment profile
- Dimensional Fund Advisors slightly reduced holdings by 1.2%
| Investment Category | Total Investment Value | Percentage Change |
|---|---|---|
| Institutional Investments | $1.2 billion | +2.7% |
| Hedge Fund Investments | $345 million | +1.5% |
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