Security key
880779103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 113,891,052
- Total 13F shares
- 76,285,834
- Share change
- +2,799,144
- Total reported value
- $3,043,805,778
- Put/Call ratio
- 47%
- Price per share
- $39.91
- Number of holders
- 287
- Value change
- +$107,710,920
- Number of buys
- 123
- Number of sells
- 172
Report period
Q3 2018
Institutions
287
Top holders
10
TEX full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
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 |
6.9%
|
7,870,398
|
$332,052,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.1%
|
6,972,655
|
$294,176,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
3,903,018
|
$164,665,000 | — | 30 Jun 2018 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.9%
|
3,270,221
|
$137,971,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
2.8%
|
3,199,629
|
$134,992,000 | — | 30 Jun 2018 | |
| Marcato Capital Management LP |
13F
|
Company |
2.5%
|
2,896,195
|
$122,190,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.5%
|
2,818,542
|
$118,914,000 | — | 30 Jun 2018 | |
| PRUDENTIAL PLC |
13F
|
Company |
2.4%
|
2,788,000
|
$117,626,000 | — | 30 Jun 2018 | |
| TCW GROUP INC |
13F
|
Company |
2.1%
|
2,393,661
|
$100,988,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.9%
|
2,184,783
|
$92,176,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
1,900,981
|
$80,204,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.7%
|
1,883,816
|
$79,479,000 | — | 30 Jun 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.6%
|
1,799,220
|
$75,909,000 | — | 30 Jun 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.4%
|
1,615,673
|
$68,166,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,482,540
|
$62,548,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,449,089
|
$61,137,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.99%
|
1,131,792
|
$47,751,000 | — | 30 Jun 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.93%
|
1,055,169
|
$44,518,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.79%
|
901,141
|
$38,018,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.67%
|
761,120
|
$32,112,000 | — | 30 Jun 2018 | |
| Minneapolis Portfolio Management Group, LLC |
13F
|
Company |
0.6%
|
684,690
|
$28,887,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.51%
|
585,803
|
$24,715,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.51%
|
577,054
|
$24,346,000 | — | 30 Jun 2018 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.46%
|
521,869
|
$22,018,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.46%
|
518,701
|
$21,883,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.45%
|
507,609
|
$21,416,000 | — | 30 Jun 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.42%
|
482,080
|
$20,338,000 | — | 30 Jun 2018 | |
| SADOFF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
461,350
|
$19,464,000 | — | 30 Jun 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.4%
|
460,425
|
$19,425,000 | — | 30 Jun 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
435,812
|
$18,387,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.36%
|
405,341
|
$17,101,000 | — | 30 Jun 2018 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.35%
|
400,000
|
$16,876,000 | — | 30 Jun 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.34%
|
388,500
|
$16,391,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.34%
|
386,182
|
$16,293,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
372,534
|
$15,718,000 | — | 30 Jun 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.32%
|
362,450
|
$15,292,000 | — | 30 Jun 2018 | |
| COMMERCE BANK |
13F
|
Company |
0.3%
|
344,279
|
$14,525,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
340,814
|
$14,379,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
333,761
|
$14,082,000 | — | 30 Jun 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.29%
|
333,041
|
$14,051,000 | — | 30 Jun 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.29%
|
329,800
|
$13,914,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.28%
|
319,498
|
$13,480,000 | — | 30 Jun 2018 | |
| TIDE POINT CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.27%
|
309,324
|
$13,050,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.27%
|
305,801
|
$12,902,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
294,653
|
$12,432,000 | — | 30 Jun 2018 | |
| Front Street Capital Management, Inc. |
13F
|
Company |
0.26%
|
294,109
|
$12,408,000 | — | 30 Jun 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.25%
|
286,576
|
$12,090,000 | — | 30 Jun 2018 | |
| 13D Management LLC |
13F
|
Company |
0.24%
|
273,706
|
$11,548,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
272,706
|
$11,505,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
262,536
|
$11,076,000 | — | 30 Jun 2018 |
Institutional Holders of TEREX CORP - Common Stock (TEX) as of Q3 2018
As of 30 Sep 2018,
TEREX CORP - Common Stock (TEX) was held by
287 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
76,285,834 shares.
The largest 10 holders included
Vanguard Group Inc, BlackRock Inc., TIAA CREF INVESTMENT MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, PZENA INVESTMENT MANAGEMENT LLC, MORGAN STANLEY, Marcato Capital Management LP, PRUDENTIAL PLC, Fisher Asset Management, LLC, and FULLER & THALER ASSET MANAGEMENT, INC..
This page lists
287
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
305
Q3 2018 holders
287
Holder diff
-18
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.