Security key
880779103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 113,891,052
- Total 13F shares
- 95,831,937
- Share change
- -1,371,998
- Total reported value
- $2,227,317,559
- Put/Call ratio
- 57%
- Price per share
- $23.25
- Number of holders
- 286
- Value change
- -$55,435,591
- Number of buys
- 152
- Number of sells
- 127
Report period
Q2 2015
Institutions
286
Top holders
10
TEX full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
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 |
5.7%
|
6,496,364
|
$172,738,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
5.1%
|
5,792,337
|
$154,018,000 | — | 31 Mar 2015 | |
| Boston Partners |
13F
|
Company |
3.5%
|
3,956,563
|
$105,205,000 | — | 31 Mar 2015 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.2%
|
3,690,586
|
$98,133,000 | — | 31 Mar 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
3.2%
|
3,610,881
|
$96,013,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
3.2%
|
3,607,206
|
$95,916,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.8%
|
3,215,158
|
$85,491,000 | — | 31 Mar 2015 | |
| TCW GROUP INC |
13F
|
Company |
2.8%
|
3,132,354
|
$83,289,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
3,044,612
|
$80,959,000 | — | 31 Mar 2015 | |
| Gotham Asset Management, LLC |
13F
|
Company |
2.5%
|
2,851,449
|
$75,820,000 | — | 31 Mar 2015 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
2.2%
|
2,522,711
|
$67,079,000 | — | 31 Mar 2015 | |
| PRUDENTIAL PLC |
13F
|
Company |
2.2%
|
2,517,200
|
$66,932,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
2,424,873
|
$64,478,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
1.9%
|
2,134,538
|
$56,757,000 | — | 31 Mar 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1.8%
|
2,016,863
|
$53,629,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.8%
|
1,996,907
|
$53,098,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.7%
|
1,926,274
|
$51,220,000 | — | 31 Mar 2015 | |
| APPALOOSA MANAGEMENT LP |
13F
|
Company |
1.4%
|
1,603,306
|
$42,632,000 | — | 31 Mar 2015 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.3%
|
1,517,361
|
$40,347,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
1,512,753
|
$40,224,000 | — | 31 Mar 2015 | |
| Anchorage Capital Group, L.L.C. |
13F
|
Company |
1.3%
|
1,483,615
|
$39,449,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
1.1%
|
1,266,783
|
$33,684,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,213,197
|
$32,259,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
1%
|
1,186,361
|
$31,545,000 | — | 31 Mar 2015 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1%
|
1,135,363
|
$30,189,000 | — | 31 Mar 2015 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.9%
|
1,024,800
|
$27,249,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.9%
|
1,020,095
|
$27,124,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.88%
|
1,000,856
|
$26,613,000 | — | 31 Mar 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.85%
|
970,853
|
$25,815,000 | — | 31 Mar 2015 | |
| ATLANTIC INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.85%
|
970,094
|
$25,795,000 | — | 31 Mar 2015 | |
| Minneapolis Portfolio Management Group, LLC |
13F
|
Company |
0.8%
|
910,531
|
$24,211,000 | — | 31 Mar 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.75%
|
854,860
|
$22,226,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.72%
|
824,590
|
$21,926,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.7%
|
798,400
|
$17,932,000 | — | 31 Mar 2015 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.63%
|
718,333
|
$19,100,000 | — | 31 Mar 2015 | |
| Elm Ridge Management, LLC |
13F
|
Company |
0.63%
|
715,640
|
$19,029,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.6%
|
683,473
|
$18,174,000 | — | 31 Mar 2015 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
0.52%
|
597,138
|
$15,878,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
579,758
|
$15,415,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.41%
|
464,305
|
$12,346,000 | — | 31 Mar 2015 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.4%
|
450,388
|
$11,975,000 | — | 31 Mar 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.39%
|
448,485
|
$11,925,000 | — | 31 Mar 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.39%
|
442,308
|
$11,758,000 | — | 31 Mar 2015 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.38%
|
431,700
|
$11,479,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
0.35%
|
398,936
|
$10,608,000 | — | 31 Mar 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.35%
|
396,837
|
$10,552,000 | — | 31 Mar 2015 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
352,200
|
$9,365,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.31%
|
350,712
|
$9,326,000 | — | 31 Mar 2015 | |
| IPG Investment Advisors LLC |
13F
|
Company |
0.3%
|
341,010
|
$9,067,456 | — | 31 Mar 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.3%
|
338,754
|
$9,007,000 | — | 31 Mar 2015 |
Institutional Holders of TEREX CORP - Common Stock (TEX) as of Q2 2015
As of 30 Jun 2015,
TEREX CORP - Common Stock (TEX) was held by
286 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
95,831,937 shares.
The largest 10 holders included
VANGUARD GROUP INC, GOLDMAN SACHS GROUP INC, Boston Partners, ALLIANCEBERNSTEIN L.P., PZENA INVESTMENT MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, PRUDENTIAL PLC, TCW GROUP INC, and BlackRock Institutional Trust Company, N.A..
This page lists
286
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
283
Q2 2015 holders
286
Holder diff
3
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.