Security key
880779103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 113,891,052
- Total 13F shares
- 59,785,408
- Share change
- -463,533
- Total reported value
- $2,626,378,754
- Put/Call ratio
- 84%
- Price per share
- $43.95
- Number of holders
- 273
- Value change
- -$17,991,309
- Number of buys
- 132
- Number of sells
- 133
Report period
Q4 2021
Institutions
273
Top holders
10
TEX full security history
Newer quarter: Q1 2022
Previous quarter: Q3 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 |
6.6%
|
7,466,427
|
$314,335,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
7,343,964
|
$309,181,000 | — | 30 Sep 2021 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.9%
|
3,251,860
|
$136,903,000 | — | 30 Sep 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.6%
|
2,978,564
|
$125,398,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
2,798,012
|
$117,801,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.3%
|
2,619,574
|
$117,566,000 | — | 30 Sep 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2%
|
2,288,119
|
$96,330,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
2,098,375
|
$88,342,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
1,750,427
|
$73,693,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.3%
|
1,474,023
|
$62,056,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.1%
|
1,235,200
|
$52,002,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,213,399
|
$51,083,000 | — | 30 Sep 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1%
|
1,158,709
|
$48,781,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,142,551
|
$48,101,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,140,149
|
$47,999,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.77%
|
881,988
|
$37,132,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.74%
|
839,107
|
$35,326,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.73%
|
831,183
|
$34,993,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.72%
|
818,627
|
$34,465,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.66%
|
752,540
|
$31,682,000 | — | 30 Sep 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.61%
|
697,107
|
$29,348,000 | — | 30 Sep 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
649,037
|
$27,324,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.56%
|
642,161
|
$27,034,980 | — | 30 Sep 2021 | |
| Minneapolis Portfolio Management Group, LLC |
13F
|
Company |
0.55%
|
624,193
|
$26,279,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
476,944
|
$20,078,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.4%
|
458,167
|
$19,289,000 | — | 30 Sep 2021 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.4%
|
452,990
|
$19,066,000 | — | 30 Sep 2021 | |
| BRAUN STACEY ASSOCIATES INC |
13F
|
Company |
0.38%
|
431,587
|
$18,170,000 | — | 30 Sep 2021 | |
| Boston Partners |
13F
|
Company |
0.33%
|
377,621
|
$15,989,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.33%
|
376,839
|
$15,865,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
355,243
|
$14,956,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.31%
|
353,770
|
$14,893,000 | — | 30 Sep 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.3%
|
342,799
|
$14,432,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.27%
|
309,400
|
$13,026,000 | — | 30 Sep 2021 | |
| Front Street Capital Management, Inc. |
13F
|
Company |
0.27%
|
304,822
|
$12,833,000 | — | 30 Sep 2021 | |
| Sapience Investments, LLC |
13F
|
Company |
0.22%
|
255,530
|
$10,758,000 | — | 30 Sep 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.21%
|
237,373
|
$9,993,000 | — | 30 Sep 2021 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.19%
|
216,460
|
$9,113,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
216,031
|
$9,095,000 | — | 30 Sep 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
215,779
|
$9,084,000 | — | 30 Sep 2021 | |
| BURNEY CO/ |
13F
|
Company |
0.18%
|
210,457
|
$8,860,000 | — | 30 Sep 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.18%
|
206,602
|
$8,709,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.16%
|
186,343
|
$7,845,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
185,377
|
$7,804,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.15%
|
170,255
|
$7,168,000 | — | 30 Sep 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.14%
|
164,802
|
$7,147,000 | — | 30 Sep 2021 | |
| Curated Wealth Partners LLC |
13F
|
Company |
0.14%
|
161,235
|
$6,788,000 | — | 30 Sep 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.14%
|
156,893
|
$6,605,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
154,200
|
$6,492,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.13%
|
152,466
|
$6,419,000 | — | 30 Sep 2021 |
Institutional Holders of TEREX CORP - Common Stock (TEX) as of Q4 2021
As of 31 Dec 2021,
TEREX CORP - Common Stock (TEX) was held by
273 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
59,785,408 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, PZENA INVESTMENT MANAGEMENT LLC, FULLER & THALER ASSET MANAGEMENT, INC., DIMENSIONAL FUND ADVISORS LP, Fisher Asset Management, LLC, STATE STREET CORP, Invesco Ltd., GOLDMAN SACHS GROUP INC, and Bank of New York Mellon Corp.
This page lists
274
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
276
Q4 2021 holders
273
Holder diff
-3
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.