TEREX CORP - Common Stock (TEX)

CUSIP: 880779103

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock
Shares outstanding
113,908,590
Total 13F shares
85,286,343
Share change
-3,415,916
Total reported value
$2,120,572,140
Put/Call ratio
36%
Price per share
$24.88
Number of holders
266
Value change
-$65,343,617
Number of buys
137
Number of sells
130

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
6.1%
6,987,231
$129,124,000 31 Dec 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
5.3%
6,016,092
$111,177,000 31 Dec 2015
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4%
4,582,658
$84,692,000 31 Dec 2015
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
4%
4,538,358
$83,869,000 31 Dec 2015
13F
BlackRock Fund Advisors
13F
Company
3.1%
3,566,872
$65,916,000 31 Dec 2015
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
2.9%
3,358,317
$62,062,000 31 Dec 2015
13F
TCW GROUP INC
13F
Company
2.8%
3,175,394
$58,681,000 31 Dec 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.7%
3,125,838
$57,765,000 31 Dec 2015
13F
Boston Partners
13F
Company
2.7%
3,112,990
$57,528,000 31 Dec 2015
13F
PRUDENTIAL PLC
13F
Company
2.6%
2,958,800
$54,679,000 31 Dec 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
2.6%
2,918,286
$53,930,000 31 Dec 2015
13F
STATE STREET CORP
13F
Company
2.5%
2,824,879
$52,201,000 31 Dec 2015
13F
MORGAN STANLEY
13F
Company
2.4%
2,711,781
$50,113,000 31 Dec 2015
13F
Brandywine Global Investment Management, LLC
13F
Company
2%
2,282,732
$42,185,000 31 Dec 2015
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
1.9%
2,150,886
$39,748,000 31 Dec 2015
13F
Alyeska Investment Group, L.P.
13F
Company
1.3%
1,492,311
$27,578,000 31 Dec 2015
13F
FMR LLC
13F
Company
1.1%
1,262,000
$23,322,000 31 Dec 2015
13F
Bank of New York Mellon Corp
13F
Company
1.1%
1,250,537
$23,110,000 31 Dec 2015
13F
NORGES BANK
13F
Company
1%
1,186,361
$21,924,000 31 Dec 2015
13F
PANAGORA ASSET MANAGEMENT INC
13F
Company
1%
1,156,902
$21,380,000 31 Dec 2015
13F
Invesco Ltd.
13F
Company
0.84%
956,388
$17,675,000 31 Dec 2015
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.79%
894,693
$16,534,000 31 Dec 2015
13F
Minneapolis Portfolio Management Group, LLC
13F
Company
0.78%
884,449
$16,345,000 31 Dec 2015
13F
CITADEL ADVISORS LLC
13F
Company
0.77%
871,596
$16,107,000 31 Dec 2015
13F
Magnetar Financial LLC
13F
Company
0.72%
821,573
$15,183,000 31 Dec 2015
13F
NORTHERN TRUST CORP
13F
Company
0.71%
805,559
$14,887,000 31 Dec 2015
13F
Elm Ridge Management, LLC
13F
Company
0.69%
787,120
$14,546,000 31 Dec 2015
13F
SCHNEIDER CAPITAL MANAGEMENT CORP
13F
Company
0.64%
728,133
$13,456,000 31 Dec 2015
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.62%
702,523
$12,989,000 31 Dec 2015
13F
D. E. Shaw & Co., Inc.
13F
Company
0.61%
689,874
$12,749,000 31 Dec 2015
13F
BARCLAYS PLC
13F
Company
0.62%
706,958
$12,727,000 31 Dec 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.55%
630,689
$11,655,000 31 Dec 2015
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
0.51%
586,463
$10,837,000 31 Dec 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.48%
543,901
$10,050,000 31 Dec 2015
13F
SNOW CAPITAL MANAGEMENT LP
13F
Company
0.44%
506,880
$9,367,000 31 Dec 2015
13F
FIRST TRUST ADVISORS LP
13F
Company
0.43%
493,666
$9,123,000 31 Dec 2015
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.42%
472,883
$8,739,000 31 Dec 2015
13F
RUSSELL FRANK CO/
13F
Company
0.39%
440,333
$8,360,000 31 Dec 2015
13F
Capital World Investors
13F
Company
0.38%
430,000
$7,946,000 31 Dec 2015
13F
Fisher Asset Management, LLC
13F
Company
0.37%
416,125
$7,690,000 31 Dec 2015
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.37%
415,795
$7,684,000 31 Dec 2015
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.35%
402,107
$7,430,000 31 Dec 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.34%
388,582
$7,181,000 31 Dec 2015
13F
CREDIT AGRICOLE S A
13F
Individual
0.33%
375,103
$6,932,000 31 Dec 2015
13F
JPMORGAN CHASE & CO
13F
Company
0.31%
356,631
$6,590,000 31 Dec 2015
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.3%
346,176
$6,397,000 31 Dec 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.27%
313,000
$5,784,000 31 Dec 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.27%
310,051
$5,730,000 31 Dec 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.23%
258,163
$4,771,000 31 Dec 2015
13F
WILSEY ASSET MANAGEMENT INC
13F
Company
0.23%
257,247
$4,753,000 31 Dec 2015
13F

Institutional Holders of TEREX CORP - Common Stock (TEX) as of Q1 2016

As of 31 Mar 2016, TEREX CORP - Common Stock (TEX) was held by 266 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 85,286,343 shares. The largest 10 holders included VANGUARD GROUP INC, PZENA INVESTMENT MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, TCW GROUP INC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, PRUDENTIAL PLC, and MORGAN STANLEY. This page lists 266 institutional shareholders reporting positions in this security for the Q1 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2016 vs Q4 2015 Across Filers

Q4 2015 holders
246
Q1 2016 holders
266
Holder diff
20
Investor Q4 2015 Shares Q1 2016 Shares Share Diff Share Chg % Q4 2015 Value $ Q1 2016 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.