Security key
880779103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 113,891,052
- Total 13F shares
- 67,712,113
- Share change
- -8,649,021
- Total reported value
- $1,866,845,516
- Put/Call ratio
- 83%
- Price per share
- $27.57
- Number of holders
- 243
- Value change
- -$295,786,238
- Number of buys
- 92
- Number of sells
- 175
Report period
Q4 2018
Institutions
243
Top holders
10
TEX full security history
Newer quarter: Q1 2019
Previous quarter: Q3 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 |
6.8%
|
7,774,992
|
$310,301,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.4%
|
6,110,000
|
$243,853,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
5.4%
|
6,096,257
|
$243,302,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
3,515,226
|
$140,295,000 | — | 30 Sep 2018 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.9%
|
3,251,948
|
$129,785,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
2.7%
|
3,026,229
|
$120,776,000 | — | 30 Sep 2018 | |
| Marcato Capital Management LP |
13F
|
Company |
2.5%
|
2,896,195
|
$115,587,000 | — | 30 Sep 2018 | |
| PRUDENTIAL PLC |
13F
|
Company |
2.1%
|
2,406,400
|
$96,039,000 | — | 30 Sep 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.9%
|
2,196,079
|
$87,646,000 | — | 30 Sep 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.9%
|
2,143,467
|
$85,546,000 | — | 30 Sep 2018 | |
| TCW GROUP INC |
13F
|
Company |
1.7%
|
1,933,567
|
$77,169,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.6%
|
1,847,501
|
$73,734,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.6%
|
1,794,626
|
$71,636,000 | — | 30 Sep 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.4%
|
1,601,454
|
$63,915,000 | — | 30 Sep 2018 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
1.3%
|
1,529,116
|
$61,027,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,473,729
|
$58,817,000 | — | 30 Sep 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.1%
|
1,216,700
|
$48,560,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
1,146,007
|
$45,737,000 | — | 30 Sep 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.91%
|
1,040,451
|
$41,524,000 | — | 30 Sep 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.79%
|
900,951
|
$35,957,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.7%
|
792,143
|
$31,614,000 | — | 30 Sep 2018 | |
| NORGES BANK |
13F
|
Company |
0.67%
|
761,120
|
$30,376,000 | — | 30 Sep 2018 | |
| Minneapolis Portfolio Management Group, LLC |
13F
|
Company |
0.61%
|
689,241
|
$27,508,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
603,092
|
$24,069,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.49%
|
559,087
|
$22,314,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.45%
|
516,247
|
$20,603,000 | — | 30 Sep 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.44%
|
499,904
|
$19,951,000 | — | 30 Sep 2018 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
496,503
|
$19,815,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.43%
|
489,544
|
$19,537,000 | — | 30 Sep 2018 | |
| UBS Group AG |
13F
|
Company |
0.42%
|
480,906
|
$19,193,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
467,725
|
$18,667,000 | — | 30 Sep 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.41%
|
467,189
|
$18,646,000 | — | 30 Sep 2018 | |
| SADOFF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
462,700
|
$18,466,000 | — | 30 Sep 2018 | |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
|
Company |
0.4%
|
458,676
|
$18,306,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.38%
|
429,629
|
$17,147,000 | — | 30 Sep 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.37%
|
424,752
|
$16,952,000 | — | 30 Sep 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.35%
|
403,266
|
$16,094,000 | — | 30 Sep 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.34%
|
385,000
|
$15,365,000 | — | 30 Sep 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.33%
|
373,362
|
$14,901,000 | — | 30 Sep 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.31%
|
347,901
|
$13,885,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
339,961
|
$13,568,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.29%
|
329,800
|
$13,162,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
329,384
|
$13,146,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
327,732
|
$13,080,000 | — | 30 Sep 2018 | |
| COMMERCE BANK |
13F
|
Company |
0.28%
|
318,085
|
$12,695,000 | — | 30 Sep 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.27%
|
306,101
|
$12,216,000 | — | 30 Sep 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.27%
|
302,891
|
$12,088,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.26%
|
301,771
|
$12,044,000 | — | 30 Sep 2018 | |
| Front Street Capital Management, Inc. |
13F
|
Company |
0.26%
|
297,604
|
$11,877,000 | — | 30 Sep 2018 | |
| 13D Management LLC |
13F
|
Company |
0.26%
|
291,611
|
$11,638,000 | — | 30 Sep 2018 |
Institutional Holders of TEREX CORP - Common Stock (TEX) as of Q4 2018
As of 31 Dec 2018,
TEREX CORP - Common Stock (TEX) was held by
243 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
67,712,113 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, FULLER & THALER ASSET MANAGEMENT, INC., PRUDENTIAL PLC, and Fisher Asset Management, LLC.
This page lists
243
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
287
Q4 2018 holders
243
Holder diff
-44
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.