TEREX CORP - Common Stock (TEX)

CUSIP: 880779103

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / Common Stock
Shares outstanding
113,908,590
Total 13F shares
89,336,150
Share change
+773,769
Total reported value
$2,268,534,956
Put/Call ratio
115%
Price per share
$25.41
Number of holders
230
Value change
+$36,799,597
Number of buys
106
Number of sells
137

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
6.7%
7,575,980
$153,868,000 30 Jun 2016
13F
MORGAN STANLEY
13F
Company
6.4%
7,237,107
$146,986,000 30 Jun 2016
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
6.3%
7,164,504
$145,511,000 30 Jun 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4%
4,566,080
$92,732,000 30 Jun 2016
13F
BlackRock Fund Advisors
13F
Company
3.3%
3,763,279
$76,432,000 30 Jun 2016
13F
TCW GROUP INC
13F
Company
2.9%
3,283,568
$66,690,000 30 Jun 2016
13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
2.8%
3,209,543
$65,185,000 30 Jun 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
2.8%
3,191,643
$64,822,000 30 Jun 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.8%
3,134,327
$63,658,000 30 Jun 2016
13F
PRUDENTIAL PLC
13F
Company
2.7%
3,018,700
$61,310,000 30 Jun 2016
13F
STATE STREET CORP
13F
Company
2.5%
2,832,484
$57,523,000 30 Jun 2016
13F
Brandywine Global Investment Management, LLC
13F
Company
2.3%
2,610,549
$53,021,000 30 Jun 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
1.7%
1,992,054
$40,459,000 30 Jun 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
1.6%
1,878,725
$38,157,000 30 Jun 2016
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
1.6%
1,782,261
$36,198,000 30 Jun 2016
13F
FMR LLC
13F
Company
1.5%
1,688,130
$34,286,000 30 Jun 2016
13F
Invesco Ltd.
13F
Company
1.2%
1,318,325
$26,776,000 30 Jun 2016
13F
Bank of New York Mellon Corp
13F
Company
1.1%
1,309,147
$26,588,000 30 Jun 2016
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
1%
1,174,800
$23,860,000 30 Jun 2016
13F
NORGES BANK
13F
Company
1%
1,139,191
$23,137,000 30 Jun 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.91%
1,041,284
$21,148,000 30 Jun 2016
13F
SCHNEIDER CAPITAL MANAGEMENT CORP
13F
Company
0.8%
914,058
$18,565,000 30 Jun 2016
13F
Minneapolis Portfolio Management Group, LLC
13F
Company
0.77%
882,325
$17,920,000 30 Jun 2016
13F
NORTHERN TRUST CORP
13F
Company
0.73%
829,903
$16,855,000 30 Jun 2016
13F
HIGHLINE CAPITAL MANAGEMENT, L.P.
13F
Company
0.63%
717,500
$14,572,000 30 Jun 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.61%
693,384
$14,082,000 30 Jun 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.61%
691,560
$14,046,000 30 Jun 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.51%
582,477
$11,830,000 30 Jun 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.45%
511,960
$10,397,000 30 Jun 2016
13F
Artemis Investment Management LLP
13F
Company
0.44%
497,184
$10,100,000 30 Jun 2016
13F
FARALLON CAPITAL MANAGEMENT LLC
13F
Company
0.43%
495,000
$10,053,000 30 Jun 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.41%
467,744
$9,501,000 30 Jun 2016
13F
Emerald Acquisition Ltd.
13F
Company
0.39%
447,945
$9,097,000 30 Jun 2016
13F
Fisher Asset Management, LLC
13F
Company
0.37%
426,562
$8,830,000 30 Jun 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.36%
410,656
$8,340,000 30 Jun 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.35%
403,917
$8,203,000 30 Jun 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.35%
397,500
$8,073,000 30 Jun 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.34%
391,067
$7,943,000 30 Jun 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.33%
374,881
$7,614,000 30 Jun 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.31%
352,400
$7,157,000 30 Jun 2016
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.3%
342,710
$6,960,000 30 Jun 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.29%
330,400
$6,710,000 30 Jun 2016
13F
Point72 Asset Management, L.P.
13F
Company
0.29%
329,100
$6,684,000 30 Jun 2016
13F
FRANKLIN RESOURCES INC
13F
Company
0.28%
320,300
$6,505,000 30 Jun 2016
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
0.26%
298,100
$6,054,000 30 Jun 2016
13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
0.26%
295,636
$6,004,000 30 Jun 2016
13F
Front Street Capital Management, Inc.
13F
Company
0.25%
285,802
$5,805,000 30 Jun 2016
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.24%
271,840
$5,521,000 30 Jun 2016
13F
DEUTSCHE BANK AG\
13F
Company
0.24%
270,012
$5,481,000 30 Jun 2016
13F
RHUMBLINE ADVISERS
13F
Company
0.23%
262,303
$5,327,000 30 Jun 2016
13F

Institutional Holders of TEREX CORP - Common Stock (TEX) as of Q3 2016

As of 30 Sep 2016, TEREX CORP - Common Stock (TEX) was held by 230 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 89,336,150 shares. The largest 10 holders included MORGAN STANLEY, VANGUARD GROUP INC, PZENA INVESTMENT MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, PRUDENTIAL PLC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, BlackRock Institutional Trust Company, N.A., TCW GROUP INC, and STATE STREET CORP. This page lists 230 institutional shareholders reporting positions in this security for the Q3 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2016 vs Q2 2016 Across Filers

Q2 2016 holders
248
Q3 2016 holders
230
Holder diff
-18
Investor Q2 2016 Shares Q3 2016 Shares Share Diff Share Chg % Q2 2016 Value $ Q3 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.