Security key
880779103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 113,891,052
- Total 13F shares
- 101,242,994
- Share change
- +71,151
- Total reported value
- $4,482,047,981
- Put/Call ratio
- 77%
- Price per share
- $44.30
- Number of holders
- 310
- Value change
- +$8,972,912
- Number of buys
- 144
- Number of sells
- 169
Report period
Q1 2014
Institutions
310
Top holders
10
TEX full security history
Newer quarter: Q2 2014
Previous quarter: Q4 2013
TEREX CORP SEC filings
TEREX CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 880779103
Recent filing periods:
Top shareholders of TEX - TEREX CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
5.3%
|
6,078,630
|
$255,242,000 | — | 31 Dec 2013 | |
| Pennant Capital Management, LLC |
13F
|
Company |
4.8%
|
5,446,069
|
$228,680,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.8%
|
4,319,951
|
$181,394,000 | — | 31 Dec 2013 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.3%
|
3,757,576
|
$157,781,000 | — | 31 Dec 2013 | |
| TCW GROUP INC |
13F
|
Company |
3%
|
3,433,632
|
$144,177,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
3,190,936
|
$133,990,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.8%
|
3,140,528
|
$131,871,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
3,039,039
|
$127,609,000 | — | 31 Dec 2013 | |
| FMR LLC |
13F
|
Company |
2.3%
|
2,642,162
|
$110,944,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
2.3%
|
2,612,923
|
$109,715,000 | — | 31 Dec 2013 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
2.2%
|
2,480,828
|
$104,169,000 | — | 31 Dec 2013 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
2.1%
|
2,354,556
|
$98,868,000 | — | 31 Dec 2013 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
2%
|
2,332,876
|
$97,958,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
2%
|
2,235,461
|
$93,867,000 | — | 31 Dec 2013 | |
| APPALOOSA MANAGEMENT LP |
13F
|
Company |
1.8%
|
2,047,769
|
$85,986,000 | — | 31 Dec 2013 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.7%
|
1,959,923
|
$82,297,000 | — | 31 Dec 2013 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.6%
|
1,828,227
|
$76,767,000 | — | 31 Dec 2013 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.4%
|
1,576,512
|
$66,197,000 | — | 31 Dec 2013 | |
| PRUDENTIAL PLC |
13F
|
Company |
1.2%
|
1,415,800
|
$59,449,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
1,325,634
|
$55,660,000 | — | 31 Dec 2013 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
1.2%
|
1,324,606
|
$55,620,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.1%
|
1,252,379
|
$52,589,000 | — | 31 Dec 2013 | |
| Minneapolis Portfolio Management Group, LLC |
13F
|
Company |
1%
|
1,177,346
|
$49,437,000 | — | 31 Dec 2013 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
1%
|
1,158,228
|
$48,634,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.98%
|
1,119,147
|
$46,993,000 | — | 31 Dec 2013 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.95%
|
1,080,925
|
$45,388,000 | — | 31 Dec 2013 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.9%
|
1,024,001
|
$42,998,000 | — | 31 Dec 2013 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.9%
|
1,021,300
|
$42,884,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.87%
|
995,390
|
$41,382,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.77%
|
874,236
|
$36,706,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.77%
|
873,318
|
$36,670,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
873,080
|
$36,660,000 | — | 31 Dec 2013 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.75%
|
857,980
|
$36,027,000 | — | 31 Dec 2013 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.74%
|
847,867
|
$35,602,000 | — | 31 Dec 2013 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.72%
|
820,222
|
$34,441,000 | — | 31 Dec 2013 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.71%
|
809,112
|
$33,974,613 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.68%
|
773,271
|
$32,469,000 | — | 31 Dec 2013 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.67%
|
765,397
|
$32,140,000 | — | 31 Dec 2013 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.63%
|
715,689
|
$30,052,000 | — | 31 Dec 2013 | |
| Boston Partners |
13F
|
Company |
0.62%
|
705,283
|
$29,615,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.6%
|
682,969
|
$28,678,000 | — | 31 Dec 2013 | |
| PIEDMONT INVESTMENT ADVISORS INC |
13F
|
Company |
0.6%
|
680,633
|
$28,579,779 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.55%
|
627,218
|
$26,337,000 | — | 31 Dec 2013 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.54%
|
620,125
|
$26,039,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
540,348
|
$22,689,000 | — | 31 Dec 2013 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.47%
|
536,604
|
$22,532,000 | — | 31 Dec 2013 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.44%
|
506,548
|
$21,270,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.42%
|
476,001
|
$19,649,000 | — | 31 Dec 2013 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.41%
|
471,948
|
$19,818,000 | — | 31 Dec 2013 | |
| Taconic Capital Advisors LP |
13F
|
Company |
0.4%
|
450,000
|
$18,896,000 | — | 31 Dec 2013 |
Institutional Holders of TEREX CORP - Common Stock (TEX) as of Q1 2014
As of 31 Mar 2014,
TEREX CORP - Common Stock (TEX) was held by
310 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
101,242,994 shares.
The largest 10 holders included
VANGUARD GROUP INC, Pennant Capital Management, LLC, GOLDMAN SACHS GROUP INC, TCW GROUP INC, ALLIANCEBERNSTEIN L.P., State Street Corp, MORGAN STANLEY, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, and LORD, ABBETT & CO. LLC.
This page lists
310
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
294
Q1 2014 holders
310
Holder diff
16
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.