- 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.
Need full ownership history?
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- Latest 13F filings for newly reported positions across managers.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 880779103:
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 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
5.3%
|
6,016,092
|
$111,177,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
4,582,658
|
$84,692,000 | — | 31 Dec 2015 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4%
|
4,538,358
|
$83,869,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.1%
|
3,566,872
|
$65,916,000 | — | 31 Dec 2015 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
2.9%
|
3,358,317
|
$62,062,000 | — | 31 Dec 2015 | |
| TCW GROUP INC |
13F
|
Company |
2.8%
|
3,175,394
|
$58,681,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
3,125,838
|
$57,765,000 | — | 31 Dec 2015 | |
| Boston Partners |
13F
|
Company |
2.7%
|
3,112,990
|
$57,528,000 | — | 31 Dec 2015 | |
| PRUDENTIAL PLC |
13F
|
Company |
2.6%
|
2,958,800
|
$54,679,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
2.6%
|
2,918,286
|
$53,930,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
2,824,879
|
$52,201,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
2,711,781
|
$50,113,000 | — | 31 Dec 2015 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
2%
|
2,282,732
|
$42,185,000 | — | 31 Dec 2015 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.9%
|
2,150,886
|
$39,748,000 | — | 31 Dec 2015 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.3%
|
1,492,311
|
$27,578,000 | — | 31 Dec 2015 | |
| FMR LLC |
13F
|
Company |
1.1%
|
1,262,000
|
$23,322,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,250,537
|
$23,110,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
1%
|
1,186,361
|
$21,924,000 | — | 31 Dec 2015 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1%
|
1,156,902
|
$21,380,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.84%
|
956,388
|
$17,675,000 | — | 31 Dec 2015 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.79%
|
894,693
|
$16,534,000 | — | 31 Dec 2015 | |
| Minneapolis Portfolio Management Group, LLC |
13F
|
Company |
0.78%
|
884,449
|
$16,345,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.77%
|
871,596
|
$16,107,000 | — | 31 Dec 2015 | |
| Magnetar Financial LLC |
13F
|
Company |
0.72%
|
821,573
|
$15,183,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
805,559
|
$14,887,000 | — | 31 Dec 2015 | |
| Elm Ridge Management, LLC |
13F
|
Company |
0.69%
|
787,120
|
$14,546,000 | — | 31 Dec 2015 | |
| SCHNEIDER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.64%
|
728,133
|
$13,456,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.62%
|
702,523
|
$12,989,000 | — | 31 Dec 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.61%
|
689,874
|
$12,749,000 | — | 31 Dec 2015 | |
| BARCLAYS PLC |
13F
|
Company |
0.62%
|
706,958
|
$12,727,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
630,689
|
$11,655,000 | — | 31 Dec 2015 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.51%
|
586,463
|
$10,837,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.48%
|
543,901
|
$10,050,000 | — | 31 Dec 2015 | |
| SNOW CAPITAL MANAGEMENT LP |
13F
|
Company |
0.44%
|
506,880
|
$9,367,000 | — | 31 Dec 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.43%
|
493,666
|
$9,123,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.42%
|
472,883
|
$8,739,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.39%
|
440,333
|
$8,360,000 | — | 31 Dec 2015 | |
| Capital World Investors |
13F
|
Company |
0.38%
|
430,000
|
$7,946,000 | — | 31 Dec 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.37%
|
416,125
|
$7,690,000 | — | 31 Dec 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.37%
|
415,795
|
$7,684,000 | — | 31 Dec 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.35%
|
402,107
|
$7,430,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.34%
|
388,582
|
$7,181,000 | — | 31 Dec 2015 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.33%
|
375,103
|
$6,932,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
356,631
|
$6,590,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.3%
|
346,176
|
$6,397,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.27%
|
313,000
|
$5,784,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.27%
|
310,051
|
$5,730,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
258,163
|
$4,771,000 | — | 31 Dec 2015 | |
| WILSEY ASSET MANAGEMENT INC |
13F
|
Company |
0.23%
|
257,247
|
$4,753,000 | — | 31 Dec 2015 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.