Security key
880779103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 113,891,052
- Total 13F shares
- 60,240,845
- Share change
- +1,266,515
- Total reported value
- $2,867,802,126
- Put/Call ratio
- 90%
- Price per share
- $47.62
- Number of holders
- 263
- Value change
- +$62,213,982
- Number of buys
- 131
- Number of sells
- 137
Report period
Q2 2021
Institutions
263
Top holders
10
TEX full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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 |
7.1%
|
8,100,654
|
$373,199,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.6%
|
6,399,679
|
$294,834,000 | — | 31 Mar 2021 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.1%
|
3,584,047
|
$165,117,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
3%
|
3,454,857
|
$159,166,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
3,286,668
|
$151,417,000 | — | 31 Mar 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.7%
|
3,038,099
|
$139,965,000 | — | 31 Mar 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2.1%
|
2,438,664
|
$112,349,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
2,045,037
|
$94,215,000 | — | 31 Mar 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.6%
|
1,775,953
|
$81,818,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
1,492,588
|
$68,764,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,155,640
|
$53,240,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,143,281
|
$52,671,000 | — | 31 Mar 2021 | |
| DRIEHAUS CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.86%
|
981,527
|
$45,219,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.82%
|
932,643
|
$42,965,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.76%
|
870,224
|
$40,092,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.66%
|
747,260
|
$34,427,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.65%
|
738,230
|
$34,010,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
0.62%
|
707,242
|
$32,583,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.59%
|
673,911
|
$31,047,081 | — | 31 Mar 2021 | |
| Minneapolis Portfolio Management Group, LLC |
13F
|
Company |
0.54%
|
619,072
|
$28,521,000 | — | 31 Mar 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
601,797
|
$27,725,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.44%
|
503,172
|
$23,181,000 | — | 31 Mar 2021 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.42%
|
478,676
|
$22,057,000 | — | 31 Mar 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.36%
|
414,008
|
$19,073,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
387,574
|
$17,856,000 | — | 31 Mar 2021 | |
| Boston Partners |
13F
|
Company |
0.34%
|
384,559
|
$17,764,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
379,290
|
$17,474,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
336,907
|
$15,521,000 | — | 31 Mar 2021 | |
| BURNEY CO/ |
13F
|
Company |
0.29%
|
329,365
|
$15,174,000 | — | 31 Mar 2021 | |
| Front Street Capital Management, Inc. |
13F
|
Company |
0.29%
|
328,285
|
$15,124,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.28%
|
319,193
|
$14,705,000 | — | 31 Mar 2021 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.27%
|
304,900
|
$14,047,000 | — | 31 Mar 2021 | |
| Lisanti Capital Growth, LLC |
13F
|
Company |
0.27%
|
303,380
|
$13,977,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
296,802
|
$13,674,000 | — | 31 Mar 2021 | |
| Greenhouse Funds LLLP |
13F
|
Company |
0.23%
|
262,611
|
$12,098,000 | — | 31 Mar 2021 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.23%
|
260,670
|
$12,009,000 | — | 31 Mar 2021 | |
| DUPONT CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.22%
|
251,334
|
$11,579,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.21%
|
234,835
|
$10,819,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
218,068
|
$10,047,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
217,492
|
$10,020,000 | — | 31 Mar 2021 | |
| Sapience Investments, LLC |
13F
|
Company |
0.17%
|
195,630
|
$9,013,000 | — | 31 Mar 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.17%
|
192,599
|
$8,870,000 | — | 31 Mar 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.17%
|
188,775
|
$8,697,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.17%
|
188,238
|
$8,673,000 | — | 31 Mar 2021 | |
| Curated Wealth Partners LLC |
13F
|
Company |
0.15%
|
174,971
|
$8,061,000 | — | 31 Mar 2021 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.14%
|
165,045
|
$7,604,000 | — | 31 Mar 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.14%
|
164,181
|
$7,564,000 | — | 31 Mar 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.14%
|
161,432
|
$7,438,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.14%
|
161,365
|
$7,435,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
158,300
|
$7,293,000 | — | 31 Mar 2021 |
Institutional Holders of TEREX CORP - Common Stock (TEX) as of Q2 2021
As of 30 Jun 2021,
TEREX CORP - Common Stock (TEX) was held by
263 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
60,240,845 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, PZENA INVESTMENT MANAGEMENT LLC, FULLER & THALER ASSET MANAGEMENT, INC., DIMENSIONAL FUND ADVISORS LP, Nuveen Asset Management, LLC, Fisher Asset Management, LLC, STATE STREET CORP, GOLDMAN SACHS GROUP INC, and Invesco Ltd..
This page lists
263
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
273
Q2 2021 holders
263
Holder diff
-10
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.