Security key
880779103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 113,891,052
- Total 13F shares
- 65,605,594
- Share change
- -2,184,799
- Total reported value
- $2,108,235,602
- Put/Call ratio
- 94%
- Price per share
- $32.13
- Number of holders
- 266
- Value change
- -$67,000,867
- Number of buys
- 126
- Number of sells
- 130
Report period
Q1 2019
Institutions
266
Top holders
10
TEX full security history
Newer quarter: Q2 2019
Previous quarter: Q4 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%
|
7,719,842
|
$212,836,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.1%
|
5,856,816
|
$161,473,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.5%
|
5,106,282
|
$140,780,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
3,323,995
|
$91,642,000 | — | 31 Dec 2018 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.9%
|
3,252,182
|
$89,663,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
2.6%
|
2,914,288
|
$80,347,000 | — | 31 Dec 2018 | |
| Marcato Capital Management LP |
13F
|
Company |
2.5%
|
2,896,195
|
$79,848,000 | — | 31 Dec 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.3%
|
2,645,161
|
$72,927,000 | — | 31 Dec 2018 | |
| PRUDENTIAL PLC |
13F
|
Company |
2.3%
|
2,617,200
|
$72,156,000 | — | 31 Dec 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2%
|
2,231,361
|
$61,519,000 | — | 31 Dec 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.9%
|
2,188,335
|
$60,333,000 | — | 31 Dec 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.7%
|
1,897,150
|
$52,304,000 | — | 31 Dec 2018 | |
| TCW GROUP INC |
13F
|
Company |
1.5%
|
1,683,479
|
$46,414,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
1,621,363
|
$44,701,000 | — | 31 Dec 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.4%
|
1,610,086
|
$44,390,000 | — | 31 Dec 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1%
|
1,195,118
|
$32,949,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
1,149,688
|
$31,697,000 | — | 31 Dec 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.72%
|
825,318
|
$22,754,000 | — | 31 Dec 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.68%
|
775,283
|
$21,375,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
0.67%
|
761,120
|
$20,984,000 | — | 31 Dec 2018 | |
| Minneapolis Portfolio Management Group, LLC |
13F
|
Company |
0.63%
|
714,995
|
$19,712,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
661,708
|
$18,242,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.49%
|
553,219
|
$15,252,000 | — | 31 Dec 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.49%
|
552,731
|
$15,239,000 | — | 31 Dec 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.48%
|
548,239
|
$15,115,000 | — | 31 Dec 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.46%
|
525,000
|
$14,473,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.44%
|
504,210
|
$13,901,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
443,380
|
$12,224,000 | — | 31 Dec 2018 | |
| Front Street Capital Management, Inc. |
13F
|
Company |
0.39%
|
440,684
|
$12,150,000 | — | 31 Dec 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.31%
|
348,912
|
$9,620,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
330,477
|
$9,112,000 | — | 31 Dec 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.29%
|
326,000
|
$8,988,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
0.28%
|
323,211
|
$8,911,000 | — | 31 Dec 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.28%
|
318,517
|
$8,782,000 | — | 31 Dec 2018 | |
| 13D Management LLC |
13F
|
Company |
0.27%
|
312,939
|
$8,628,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
296,546
|
$8,176,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.25%
|
282,817
|
$7,797,000 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.25%
|
279,444
|
$7,704,000 | — | 31 Dec 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.22%
|
245,361
|
$6,758,000 | — | 31 Dec 2018 | |
| KBC Group NV |
13F
|
Company |
0.2%
|
227,820
|
$6,281,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
224,241
|
$6,183,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
222,577
|
$6,137,000 | — | 31 Dec 2018 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.19%
|
212,983
|
$5,872,000 | — | 31 Dec 2018 | |
| Sapience Investments, LLC |
13F
|
Company |
0.18%
|
206,940
|
$5,705,000 | — | 31 Dec 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.18%
|
205,068
|
$5,654,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.18%
|
202,592
|
$5,586,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.16%
|
182,888
|
$5,042,000 | — | 31 Dec 2018 | |
| CIBC WORLD MARKETS CORP |
13F
|
Company |
0.16%
|
180,400
|
$4,974,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.14%
|
163,207
|
$4,500,000 | — | 31 Dec 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
160,993
|
$4,439,000 | — | 31 Dec 2018 |
Institutional Holders of TEREX CORP - Common Stock (TEX) as of Q1 2019
As of 31 Mar 2019,
TEREX CORP - Common Stock (TEX) was held by
266 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
65,605,594 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., MORGAN STANLEY, DIMENSIONAL FUND ADVISORS LP, PZENA INVESTMENT MANAGEMENT LLC, TIAA CREF INVESTMENT MANAGEMENT LLC, Marcato Capital Management LP, PRUDENTIAL PLC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, and Fisher Asset Management, LLC.
This page lists
266
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
243
Q1 2019 holders
266
Holder diff
23
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.