Security key
880779103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 113,891,052
- Total 13F shares
- 75,890,516
- Share change
- -3,171,060
- Total reported value
- $2,839,240,561
- Put/Call ratio
- 39%
- Price per share
- $37.41
- Number of holders
- 280
- Value change
- -$160,741,912
- Number of buys
- 135
- Number of sells
- 169
Report period
Q1 2018
Institutions
280
Top holders
10
TEX full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
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 |
6.4%
|
7,310,115
|
$352,495,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6%
|
6,873,501
|
$331,442,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4%
|
4,590,650
|
$221,363,000 | — | 31 Dec 2017 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.9%
|
3,250,900
|
$156,758,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
2.8%
|
3,204,147
|
$154,505,000 | — | 31 Dec 2017 | |
| Marcato Capital Management LP |
13F
|
Company |
2.5%
|
2,892,929
|
$139,497,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.2%
|
2,554,358
|
$123,171,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.2%
|
2,493,545
|
$120,238,000 | — | 31 Dec 2017 | |
| TCW GROUP INC |
13F
|
Company |
2.2%
|
2,482,482
|
$119,705,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.2%
|
2,462,702
|
$118,751,000 | — | 31 Dec 2017 | |
| PRUDENTIAL PLC |
13F
|
Company |
2.1%
|
2,360,400
|
$113,818,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
2,224,387
|
$107,264,000 | — | 31 Dec 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.8%
|
2,091,154
|
$100,835,000 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.8%
|
1,993,199
|
$96,112,000 | — | 31 Dec 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.5%
|
1,738,123
|
$83,812,000 | — | 31 Dec 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.5%
|
1,682,812
|
$81,145,000 | — | 31 Dec 2017 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.2%
|
1,339,941
|
$64,612,000 | — | 31 Dec 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,243,096
|
$59,942,000 | — | 31 Dec 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1%
|
1,184,817
|
$57,132,000 | — | 31 Dec 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.92%
|
1,053,158
|
$50,783,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.86%
|
979,650
|
$47,239,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.86%
|
978,555
|
$47,186,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.79%
|
899,270
|
$43,363,000 | — | 31 Dec 2017 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.71%
|
803,811
|
$38,760,000 | — | 31 Dec 2017 | |
| Minneapolis Portfolio Management Group, LLC |
13F
|
Company |
0.69%
|
787,441
|
$37,970,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
748,507
|
$36,093,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.57%
|
646,529
|
$31,176,000 | — | 31 Dec 2017 | |
| COLUMBUS CIRCLE INVESTORS |
13F
|
Company |
0.52%
|
594,949
|
$28,688,000 | — | 31 Dec 2017 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
589,509
|
$28,426,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.48%
|
551,612
|
$26,599,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.44%
|
498,631
|
$24,043,000 | — | 31 Dec 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.42%
|
475,616
|
$22,934,000 | — | 31 Dec 2017 | |
| SADOFF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
449,750
|
$21,687,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
419,360
|
$20,221,000 | — | 31 Dec 2017 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.35%
|
401,722
|
$19,371,000 | — | 31 Dec 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.35%
|
397,958
|
$19,190,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
387,343
|
$18,677,000 | — | 31 Dec 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.32%
|
370,116
|
$17,847,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.3%
|
346,832
|
$16,725,000 | — | 31 Dec 2017 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
344,139
|
$16,594,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
338,938
|
$16,344,000 | — | 31 Dec 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.29%
|
329,800
|
$15,903,000 | — | 31 Dec 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.27%
|
302,341
|
$14,579,000 | — | 31 Dec 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.27%
|
302,270
|
$14,575,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
296,523
|
$14,298,000 | — | 31 Dec 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
274,414
|
$13,232,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
270,939
|
$13,065,000 | — | 31 Dec 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.24%
|
270,501
|
$13,044,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
270,242
|
$13,031,000 | — | 31 Dec 2017 | |
| Front Street Capital Management, Inc. |
13F
|
Company |
0.24%
|
267,646
|
$12,906,000 | — | 31 Dec 2017 |
Institutional Holders of TEREX CORP - Common Stock (TEX) as of Q1 2018
As of 31 Mar 2018,
TEREX CORP - Common Stock (TEX) was held by
280 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
75,890,516 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, MORGAN STANLEY, PZENA INVESTMENT MANAGEMENT LLC, MARCATO CAPITAL MANAGEMENT LP, PRUDENTIAL PLC, TCW GROUP INC, JPMORGAN CHASE & CO, and STATE STREET CORP.
This page lists
280
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
310
Q1 2018 holders
280
Holder diff
-30
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.