Security key
880779103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 113,891,052
- Total 13F shares
- 59,405,140
- Share change
- +349,449
- Total reported value
- $2,072,940,305
- Put/Call ratio
- 72%
- Price per share
- $34.89
- Number of holders
- 237
- Value change
- +$17,728,753
- Number of buys
- 98
- Number of sells
- 118
Report period
Q4 2020
Institutions
237
Top holders
10
TEX full security history
Newer quarter: Q1 2021
Previous quarter: Q3 2020
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
6.5%
|
7,404,755
|
$143,356,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
6,180,153
|
$119,648,000 | — | 30 Sep 2020 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
5.3%
|
6,009,149
|
$116,337,000 | — | 30 Sep 2020 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
3.5%
|
3,960,840
|
$76,682,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
3.4%
|
3,898,835
|
$75,482,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
3,508,063
|
$67,915,000 | — | 30 Sep 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.3%
|
2,596,998
|
$50,278,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
2,181,708
|
$42,238,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.1%
|
1,269,520
|
$24,578,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.91%
|
1,036,780
|
$20,073,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
966,081
|
$18,703,000 | — | 30 Sep 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.83%
|
949,856
|
$18,389,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.83%
|
947,991
|
$18,354,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.75%
|
859,555
|
$16,642,000 | — | 30 Sep 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.75%
|
854,658
|
$16,546,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.73%
|
832,261
|
$16,112,000 | — | 30 Sep 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.71%
|
809,700
|
$15,676,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.68%
|
773,886
|
$14,982,000 | — | 30 Sep 2020 | |
| Boston Partners |
13F
|
Company |
0.62%
|
704,344
|
$13,637,000 | — | 30 Sep 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
694,797
|
$13,451,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.6%
|
679,057
|
$13,147,000 | — | 30 Sep 2020 | |
| Minneapolis Portfolio Management Group, LLC |
13F
|
Company |
0.53%
|
608,569
|
$11,782,000 | — | 30 Sep 2020 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.38%
|
434,700
|
$8,416,000 | — | 30 Sep 2020 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.36%
|
408,806
|
$7,906,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
403,820
|
$7,817,000 | — | 30 Sep 2020 | |
| Front Street Capital Management, Inc. |
13F
|
Company |
0.34%
|
389,936
|
$7,549,000 | — | 30 Sep 2020 | |
| BURNEY CO/ |
13F
|
Company |
0.29%
|
334,970
|
$6,485,000 | — | 30 Sep 2020 | |
| Sapience Investments, LLC |
13F
|
Company |
0.29%
|
334,320
|
$6,472,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.28%
|
321,818
|
$6,230,000 | — | 30 Sep 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.27%
|
311,975
|
$6,040,000 | — | 30 Sep 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.27%
|
306,473
|
$5,934,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
294,712
|
$5,706,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.25%
|
289,750
|
$5,610,000 | — | 30 Sep 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.24%
|
276,100
|
$5,345,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.21%
|
242,316
|
$4,691,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.18%
|
208,386
|
$4,035,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
207,806
|
$4,023,000 | — | 30 Sep 2020 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.16%
|
187,445
|
$3,626,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
170,900
|
$3,309,000 | — | 30 Sep 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.15%
|
166,380
|
$3,221,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.14%
|
163,752
|
$3,167,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
162,684
|
$3,150,000 | — | 30 Sep 2020 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
0.14%
|
160,905
|
$3,115,000 | — | 30 Sep 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.14%
|
158,293
|
$3,109,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
157,800
|
$3,055,000 | — | 30 Sep 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.13%
|
153,000
|
$2,962,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.13%
|
151,039
|
$2,924,000 | — | 30 Sep 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
141,000
|
$2,730,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.12%
|
131,340
|
$2,543,000 | — | 30 Sep 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.11%
|
127,899
|
$2,476,000 | — | 30 Sep 2020 |
Institutional Holders of TEREX CORP - Common Stock (TEX) as of Q4 2020
As of 31 Dec 2020,
TEREX CORP - Common Stock (TEX) was held by
237 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
59,405,140 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, PZENA INVESTMENT MANAGEMENT LLC, Nuveen Asset Management, LLC, FULLER & THALER ASSET MANAGEMENT, INC., DIMENSIONAL FUND ADVISORS LP, Fisher Asset Management, LLC, STATE STREET CORP, ALLIANCEBERNSTEIN L.P., and NORTHERN TRUST CORP.
This page lists
237
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
200
Q4 2020 holders
237
Holder diff
37
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 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.