TEREX CORP - Common Stock (TEX)

CUSIP: 880779103

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / Common Stock
Shares outstanding
113,908,590
Total 13F shares
94,740,953
Share change
-1,769,064
Total reported value
$3,009,538,999
Put/Call ratio
149%
Price per share
$31.77
Number of holders
297
Value change
-$119,809,023
Number of buys
172
Number of sells
152

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Quarterly Holders Quick Answers

What is CUSIP 880779103?
CUSIP 880779103 identifies TEX - TEREX CORP - Common Stock in SEC institutional holdings data.

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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 by the holder's primary source 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
5.5%
6,301,956
$259,010,000 30 Jun 2014
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
3.5%
3,984,469
$163,762,000 30 Jun 2014
13F
Pennant Capital Management, LLC
13F
Company
3.3%
3,739,373
$153,688,000 30 Jun 2014
13F
TCW GROUP INC
13F
Company
2.9%
3,304,029
$135,796,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
2.8%
3,223,808
$132,498,000 30 Jun 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.8%
3,184,937
$130,901,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
2.8%
3,181,788
$130,773,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
2.7%
3,108,222
$127,748,000 30 Jun 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2.7%
3,058,302
$125,696,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.7%
3,056,034
$125,603,000 30 Jun 2014
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
2%
2,243,908
$92,225,000 30 Jun 2014
13F
LORD, ABBETT & CO. LLC
13F
Company
1.9%
2,148,729
$88,310,000 30 Jun 2014
13F
JENNISON ASSOCIATES LLC
13F
Company
1.7%
1,919,647
$78,897,000 30 Jun 2014
13F
MUNDER CAPITAL MANAGEMENT
13F
Company
1.6%
1,812,910
$74,511,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
1.5%
1,716,384
$70,543,000 30 Jun 2014
13F
PRUDENTIAL PLC
13F
Company
1.4%
1,543,600
$63,442,000 30 Jun 2014
13F
Robeco Institutional Asset Management B.V.
13F
Company
1.3%
1,465,958
$60,251,000 30 Jun 2014
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
1.2%
1,415,040
$58,158,000 30 Jun 2014
13F
LOOMIS SAYLES & CO L P
13F
Company
1.2%
1,351,848
$55,561,000 30 Jun 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.2%
1,325,051
$54,459,000 30 Jun 2014
13F
APPALOOSA MANAGEMENT LP
13F
Company
1.1%
1,266,163
$52,039,000 30 Jun 2014
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.95%
1,087,103
$44,679,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
0.95%
1,078,650
$44,333,000 30 Jun 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.94%
1,073,589
$44,124,000 30 Jun 2014
13F
PFM Health Sciences, LP
13F
Company
0.87%
993,461
$40,831,000 30 Jun 2014
13F
Neuberger Berman Group LLC
13F
Company
0.86%
985,289
$40,495,000 30 Jun 2014
13F
DEUTSCHE BANK AG\
13F
Company
0.86%
975,457
$40,089,000 30 Jun 2014
13F
Calamos Advisors LLC
13F
Company
0.85%
969,128
$39,831,000 30 Jun 2014
13F
Minneapolis Portfolio Management Group, LLC
13F
Company
0.81%
925,052
$38,020,000 30 Jun 2014
13F
Point72 Asset Management, L.P.
13F
Company
0.79%
902,400
$37,089,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
0.78%
885,013
$36,374,000 30 Jun 2014
13F
NORGES BANK
13F
Company
0.77%
873,318
$35,894,000 30 Jun 2014
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.7%
802,422
$32,980,000 30 Jun 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.69%
788,186
$32,394,000 30 Jun 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.67%
761,428
$31,295,000 30 Jun 2014
13F
Smithwood Advisers, L.P.
13F
Company
0.66%
750,000
$30,825,000 30 Jun 2014
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.64%
730,441
$30,021,000 30 Jun 2014
13F
Gotham Asset Management, LLC
13F
Company
0.62%
710,621
$29,207,000 30 Jun 2014
13F
Boston Partners
13F
Company
0.62%
704,346
$28,949,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.58%
659,797
$27,117,000 30 Jun 2014
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.58%
655,531
$26,942,000 30 Jun 2014
13F
D. E. Shaw & Co., Inc.
13F
Company
0.57%
650,627
$26,740,000 30 Jun 2014
13F
JPMORGAN CHASE & CO
13F
Company
0.55%
621,881
$25,560,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.5%
564,152
$23,186,000 30 Jun 2014
13F
FMR LLC
13F
Company
0.49%
561,916
$23,095,000 30 Jun 2014
13F
CREDIT SUISSE AG/
13F
Company
0.44%
497,528
$20,449,000 30 Jun 2014
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
0.42%
478,163
$19,652,000 30 Jun 2014
13F
PIEDMONT INVESTMENT ADVISORS INC
13F
Company
0.41%
465,217
$19,120,418 30 Jun 2014
13F
BROADVIEW ADVISORS LLC
13F
Company
0.35%
402,575
$16,546,000 30 Jun 2014
13F
GLADE BROOK CAPITAL PARTNERS LLC
13F
Company
0.35%
396,039
$16,277,000 30 Jun 2014
13F

Institutional Holders of TEREX CORP - Common Stock (TEX) as of Q3 2014

As of 30 Sep 2014, TEREX CORP - Common Stock (TEX) was held by 297 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 94,740,953 shares. The largest 10 holders included VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, Pennant Capital Management, LLC, GOLDMAN SACHS GROUP INC, PZENA INVESTMENT MANAGEMENT LLC, MORGAN STANLEY, TCW GROUP INC, ALLIANCEBERNSTEIN L.P., BlackRock Fund Advisors, and State Street Corp. This page lists 297 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
329
Q3 2014 holders
297
Holder diff
-32
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 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.