PGT Innovations, Inc. PGTI
Trading inactive
| Déclarant | Citoyenneté ou lieu d'organisation | Pouvoir de vote unique | Pouvoir de vote partagé | Pouvoir de disposition unique | Pouvoir de disposition partagé | Montant en propriété effective | Pourcentage détenu | Date d'achat |
|---|---|---|---|---|---|---|---|---|
| 52-0556948 | Maryland | 382032 | 0 | 1634011 | 0 | 1634011 | 2.7 % | 14/02/2022 |
| COOKE & BIELER LP233082822 | 0 | 3036961 | 0 | 3807871 | 3807871 | 6.4 % | 10/02/2022 | |
| The Vanguard Group - 23-1945930 | Pennsylvania For | 0 | 77039 | 3658273 | 122865 | 3781138 | 6.34 % | 10/02/2022 |
| Wellington Management Group LLP | Massachusetts | 0 | 6720993 | 0 | 0 | 7643815 | 12.82 % | 04/02/2022 |
| Wellington Investment Advisors Holdings LLP | Massachusetts | 0 | 6720993 | 0 | 0 | 7643815 | 12.82 % | 04/02/2022 |
| Wellington Management Company LLP | Massachusetts | 0 | 5925658 | 0 | 0 | 6655886 | 11.16 % | 04/02/2022 |
| Wellington Group Holdings LLP | Massachusetts | 0 | 6720993 | 0 | 0 | 7643815 | 12.82 % | 04/02/2022 |
| (1) BlackRock, Inc. | Delaware | 9237205 | 0 | 9337524 | 0 | 9337524 | 15.7 % | 27/01/2022 |
| (1) BlackRock, Inc. | Delaware | 9257813 | 0 | 9337524 | 0 | 9337524 | 15.7 % | 26/01/2022 |
| Wellington Management Group LLP | Massachusetts | 0 | 5354931 | 0 | 0 | 6023700 | 10.12 % | 12/07/2021 |
| Wellington Group Holdings LLP | Massachusetts | 0 | 5354931 | 0 | 0 | 6023700 | 10.12 % | 12/07/2021 |
| Wellington Management Company LLP | Massachusetts | 0 | 4798953 | 0 | 0 | 5302752 | 8.91 % | 12/07/2021 |
| Wellington Investment Advisors Holdings LLP | Massachusetts | 0 | 5354931 | 0 | 0 | 6023700 | 10.12 % | 12/07/2021 |
| 52-0556948 | Maryland | 757507 | 0 | 0 | 0 | 3402008 | 5.7 % | 16/02/2021 |
| COOKE & BIELER LP233082822 | 0 | 2799396 | 0 | 3551496 | 3551496 | 6 % | 12/02/2021 | |
| 13-3127734 | Delaware | 2493797 | 0 | 2493797 | 0 | 2493797 | 4.23 % | 10/02/2021 |
| 26-0385758 | Delaware | 2493797 | 0 | 2493797 | 0 | 2493797 | 4.23 % | 10/02/2021 |
| The Vanguard Group - 23-1945930 | Pennsylvania For | 0 | 86902 | 3430163 | 136892 | 3567055 | 6.05 % | 10/02/2021 |
| Wellington Group Holdings LLP | Massachusetts | 0 | 3718253 | 0 | 0 | 4293343 | 7.28 % | 04/02/2021 |
| Wellington Management Company LLP | Massachusetts | 0 | 3240627 | 0 | 0 | 3685495 | 6.25 % | 04/02/2021 |
| Wellington Investment Advisors Holdings LLP | Massachusetts | 0 | 3718253 | 0 | 0 | 4293343 | 7.28 % | 04/02/2021 |
| Wellington Management Group LLP | Massachusetts | 0 | 3718253 | 0 | 0 | 4293343 | 7.28 % | 04/02/2021 |
| (1) BlackRock, Inc. | Delaware | 9090695 | 0 | 9192447 | 0 | 9192447 | 15.6 % | 25/01/2021 |
| 52-0556948 | Maryland | 639944 | 0 | 0 | 0 | 3416061 | 5.8 % | 14/02/2020 |
| COOKE & BIELER LP233082822 | Pennsylvania | 0 | 3275345 | 0 | 4117535 | 4117535 | 7.1 % | 14/02/2020 |
| 13-3127734 | Delaware | 3193047 | 0 | 3193047 | 1482 | 3194529 | 5.47 % | 13/02/2020 |
| 26-0385758 | Delaware | 3193047 | 0 | 3193047 | 1482 | 3194529 | 5.47 % | 13/02/2020 |
| The Vanguard Group - 23-1945930 | Pennsylvania | 87123 | 4400 | 3565751 | 83722 | 3649473 | 6.24 % | 12/02/2020 |
| (1) BlackRock, Inc. | Delaware | 9161727 | 0 | 9283890 | 0 | 9283890 | 15.9 % | 04/02/2020 |
| 52-0556948 | Maryland | 538173 | 0 | 0 | 0 | 3018486 | 5.2 % | 14/02/2019 |
| 26-0385758 | Delaware | 3809862 | 0 | 3816761 | 168168 | 3984929 | 6.88 % | 13/02/2019 |
| 13-3127734 | Delaware | 3809862 | 0 | 3816761 | 168168 | 3984929 | 6.88 % | 13/02/2019 |
| (1) BlackRock, Inc. | Delaware | 9042037 | 0 | 0 | 0 | 9374583 | 16.2 % | 31/01/2019 |
| 52-0556948 | Maryland | 570089 | 0 | 3537363 | 0 | 3537363 | 7.1 % | 14/02/2018 |
| 13-3127734 | Delaware | 2917997 | 0 | 3019177 | 103052 | 3122229 | 6.29 % | 14/02/2018 |
| 26-0385758 | Delaware | 2917997 | 0 | 3019177 | 103052 | 3122229 | 6.29 % | 14/02/2018 |
| Lazard Asset Management LLC | Iowa | 1071754 | 0 | 1897839 | 0 | 1897839 | 11 % | 09/02/2018 |
| (. | Delaware | 2505727 | 0 | 2642606 | 0 | 2642606 | 5.32 % | 09/02/2018 |
| Identification #52-2069785 (formerly 13-2631108) | Delaware | 0 | 0 | 0 | 0 | 2505068 | 11 % | 05/02/2018 |
| (1) BlackRock, Inc. | Delaware | 7211286 | 0 | 7310563 | 0 | 7310563 | 14.7 % | 19/01/2018 |
| 13-3127734 | Delaware | 2602429 | 0 | 2602429 | 0 | 2602429 | 5.31 % | 14/02/2017 |
| 26-0385758 | Delaware | 2602429 | 0 | 2602429 | 0 | 2602429 | 5.31 % | 14/02/2017 |
| Identification #52-2069785 (formerly 13-2631108) | Delaware | 0 | 0 | 0 | 0 | 2799458 | 11 % | 03/02/2017 |
| Lazard Asset Management LLC | Iowa | 1364778 | 0 | 2652346 | 0 | 2652346 | 11 % | 02/02/2017 |
| 13-3127734 | Delaware | 3103329 | 0 | 0 | 69336 | 3103329 | 6.38 % | 11/02/2016 |
| 26-0385758 | Delaware | 3103329 | 0 | 0 | 69336 | 3103329 | 6.38 % | 11/02/2016 |
| 2 | Delaware | 3324987 | 0 | 3789069 | 0 | 3789069 | 7.7 % | 20/01/2016 |
| (1) BlackRock, Inc. | Delaware | 5423990 | 0 | 5514191 | 0 | 5514191 | 11.3 % | 08/01/2016 |
| (1) BlackRock, Inc. | Delaware | 4837023 | 0 | 4927533 | 0 | 4927533 | 10.3 % | 10/07/2015 |
| 26-0385758 | Delaware | 2810029 | 0 | 2810029 | 0 | 2810029 | 5.9 % | 12/02/2015 |
| 13-3127734 | Delaware | 2810029 | 0 | 2810029 | 0 | 2810029 | 5.9 % | 12/02/2015 |
| 2 | Massachusetts | 4410300 | 0 | 4794300 | 0 | 4794300 | 10 % | 11/02/2015 |
| (1) BlackRock, Inc. | Delaware | 3465482 | 0 | 3556189 | 0 | 3556189 | 7.5 % | 26/01/2015 |
| 2 | Delaware | 4448000 | 0 | 0 | 4448000 | 4878500 | 10.3 % | 08/08/2014 |
| (1) BlackRock, Inc. | Delaware | 4680342 | 0 | 4756578 | 0 | 4756578 | 10.1 % | 09/06/2014 |
| 13-3127734 | Delaware | 2274829 | 0 | 2407129 | 0 | 2407129 | 5.14 % | 13/02/2014 |
| 26-0385758 | Delaware | 2274829 | 0 | 2407129 | 0 | 2407129 | 5.14 % | 13/02/2014 |
| Capital Partners, L.P. | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 12/02/2014 |
| Atchinson | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 12/02/2014 |
| Capital Advisors, L.L.C. | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 12/02/2014 |
| Capital Partners GP, L.L.C. | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 12/02/2014 |
| Gross | Delaware | 0 | 0 | 0 | 0 | 0 | 0 % | 12/02/2014 |
| (1) BlackRock, Inc. | Delaware | 3095734 | 0 | 3164675 | 0 | 3164675 | 6.8 % | 30/01/2014 |
| JLL Associates G.P. IV, L.L.C. | Delaware | 0 | 6298189 | 0 | 10 | 6847359 | 14.626 % | 20/11/2013 |
| JLL Associates IV, L.P. | Delaware | 0 | 6298189 | 0 | 10 | 6847359 | 14.626 % | 20/11/2013 |
| Paul S. Levy | United States of America | 549170 | 6298189 | 549170 | 10 | 6847359 | 14.626 % | 20/11/2013 |
| JLL Partners Fund IV, L.P. | Delaware | 0 | 6298189 | 0 | 10 | 6847359 | 14.626 % | 20/11/2013 |
| JLL Associates IV, L.P. | Delaware | 0 | 7651096 | 0 | 7651096 | 7651096 | 16.7 % | 20/09/2013 |
| JLL Associates G.P. IV, L.L.C. | Delaware | 0 | 7651096 | 0 | 7651096 | 7651096 | 16.7 % | 20/09/2013 |
| Paul S. Levy | United States of America | 0 | 7651096 | 0 | 7651096 | 7651096 | 16.7 % | 20/09/2013 |
| JLL Partners Fund IV, L.P. | Delaware | 0 | 6298189 | 0 | 6298189 | 7651096 | 16.7 % | 20/09/2013 |
| JLL Associates G.P. IV, L.L.C. | Delaware | 0 | 12651096 | 0 | 12651096 | 12651096 | 27.9 % | 03/06/2013 |
| JLL Partners Fund IV, L.P. | Delaware | 0 | 12651096 | 0 | 12651096 | 12651096 | 27.9 % | 03/06/2013 |
| JLL Associates IV, L.P. | Delaware | 0 | 12651096 | 0 | 12651096 | 12651096 | 27.9 % | 03/06/2013 |
| Paul S. Levy | United States of America | 0 | 12651096 | 0 | 12651096 | 12651096 | 27.9 % | 03/06/2013 |
| JLL Associates IV, L.P. | Delaware | 0 | 14301096 | 0 | 14301096 | 14301096 | 31.5 % | 29/05/2013 |
| Paul S. Levy | United States of America | 0 | 14301096 | 0 | 14301096 | 14301096 | 31.5 % | 29/05/2013 |
| JLL Associates G.P. IV, L.L.C. | Delaware | 0 | 14301096 | 0 | 14301096 | 14301096 | 31.5 % | 29/05/2013 |
| JLL Partners Fund IV, L.P. | Delaware | 0 | 14301096 | 0 | 14301096 | 14301096 | 31.5 % | 29/05/2013 |
| Phillip Gross | Delaware | 0 | 4385793 | 0 | 0 | 4385793 | 8.17 % | 12/02/2013 |
| Adage Capital Partners, L.P. | Delaware | 0 | 4385793 | 0 | 0 | 4385793 | 8.17 % | 12/02/2013 |
| Adage Capital Partners GP, L.L.C. | Delaware | 0 | 4385793 | 0 | 0 | 4385793 | 8.17 % | 12/02/2013 |
| Adage Capital Advisors, L.L.C. | Delaware | 0 | 4385793 | 0 | 0 | 4385793 | 8.17 % | 12/02/2013 |
| Robert Atchinson | Delaware | 0 | 4385793 | 0 | 0 | 4385793 | 8.17 % | 12/02/2013 |
| Adage Capital Advisors, L.L.C. | Delaware | 0 | 4460465 | 0 | 0 | 4460465 | 8.31 % | 14/02/2011 |
| Philip Gross | United States | 0 | 4460465 | 0 | 0 | 4460465 | 8.31 % | 14/02/2011 |
| Adage Capital Partners GP, L.L.C. | Delaware | 0 | 4460465 | 0 | 0 | 4460465 | 8.31 % | 14/02/2011 |
| Robert Atchinson | United States | 0 | 4460465 | 0 | 0 | 4460465 | 8.31 % | 14/02/2011 |
| Adage Capital Partners, L.P. | Delaware | 0 | 4460465 | 0 | 0 | 4460465 | 8.31 % | 14/02/2011 |
| JLL Associates G.P. IV, L.L.C. | Delaware | 0 | 32092267 | 0 | 10 | 32092267 | 59.4 % | 18/03/2010 |
| JLL Associates IV, L.P. | Delaware | 0 | 32092267 | 0 | 10 | 32092267 | 59.4 % | 18/03/2010 |
| JLL Partners Fund IV, L.P. | Delaware | 0 | 32092267 | 0 | 10 | 32092267 | 59.4 % | 18/03/2010 |
| Paul S. Levy | United States of America | 0 | 32092267 | 0 | 10 | 32092267 | 59.4 % | 18/03/2010 |
| JLL Associates IV, L.P. | Delaware | 0 | 29478324 | 0 | 10 | 29478324 | 63.5 % | 12/03/2010 |
| Paul S. Levy | United States of America | 0 | 29478324 | 0 | 10 | 29478324 | 63.5 % | 12/03/2010 |
| JLL Associates G.P. IV, L.L.C. | Delaware | 0 | 29478324 | 0 | 10 | 29478324 | 63.5 % | 12/03/2010 |
| JLL Partners Fund IV, L.P. | Delaware | 0 | 29478324 | 0 | 10 | 29478324 | 63.5 % | 12/03/2010 |
| Adage Capital Partners GP, L.L.C. | Delaware | 0 | 2931053 | 0 | 2931053 | 2931053 | 8.22 % | 16/02/2010 |
| Adage Capital Advisors, L.L.C. | Delaware | 0 | 2931053 | 0 | 2931053 | 2931053 | 8.22 % | 16/02/2010 |
| Robert Atchinson | Delaware | 13 | 2931053 | 0 | 2931053 | 2931053 | 8.22 % | 16/02/2010 |
| Phillip Gross | Delaware | 0 | 13 | 0 | 2931053 | 2931053 | 8.22 % | 16/02/2010 |
| Adage Capital Partners, L.P. | Delaware | 0 | 2931053 | 0 | 2931053 | 2931053 | 8.22 % | 16/02/2010 |
| 04-2683227 | Massachusetts | 0 | 414343 | 0 | 0 | 927673 | 2.6 % | 12/02/2010 |
| 04-2683227 | Massachusetts | 0 | 1278484 | 0 | 0 | 2162781 | 6.11 % | 17/02/2009 |
| Partners Fund IV, L.P. | Delaware | 0 | 18079720 | 0 | 10 | 18079720 | 56.6 % | 11/08/2008 |
| Associates IV, L.P. | Delaware | 0 | 18079720 | 0 | 10 | 18079720 | 56.6 % | 11/08/2008 |
| S. Levy | Delaware | 0 | 18079720 | 0 | 10 | 18079720 | 56.6 % | 11/08/2008 |
| Associates G.P. IV, L.L.C. | Delaware | 0 | 18079720 | 0 | 10 | 18079720 | 56.6 % | 11/08/2008 |
| FMR LLC | Delaware | 0 | 0 | 2224002 | 0 | 2224002 | 8.034 % | 14/02/2008 |
| Edward C. Johnson 3d | United States of America | 0 | 0 | 2224002 | 0 | 2224002 | 8.034 % | 14/02/2008 |
| 04-2683227 | Massachusetts | 0 | 1490480 | 0 | 0 | 2193980 | 7.93 % | 14/02/2008 |
| 04-2683227 | Massachusetts | 0 | 1519080 | 0 | 0 | 2127954 | 7.87 % | 14/02/2007 |
| JLL Associates G.P. IV, L.L.C. | Delaware | 0 | 14463776 | 0 | 0 | 14463776 | 53.5 % | 13/02/2007 |
| JLL Partners Fund IV, L.P. | Delaware | 0 | 14463776 | 0 | 0 | 14463776 | 53.5 % | 13/02/2007 |
| Paul S. Levy | United States of America | 0 | 14463776 | 0 | 0 | 14463776 | 53.5 % | 13/02/2007 |
| JLL Associates IV, L.P. | Delaware | 0 | 14463776 | 0 | 0 | 14463776 | 53.5 % | 13/02/2007 |