Security key
880779103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 113,891,052
- Total 13F shares
- 60,651,503
- Share change
- +986,033
- Total reported value
- $2,167,144,333
- Put/Call ratio
- 96%
- Price per share
- $35.66
- Number of holders
- 264
- Value change
- +$29,909,177
- Number of buys
- 135
- Number of sells
- 127
Report period
Q1 2022
Institutions
264
Top holders
10
TEX full security history
Newer quarter: Q2 2022
Previous quarter: Q4 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%
|
7,955,556
|
$349,647,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.8%
|
7,698,421
|
$338,345,000 | — | 31 Dec 2021 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.8%
|
3,235,079
|
$142,182,000 | — | 31 Dec 2021 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.6%
|
2,983,472
|
$131,124,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
2,742,881
|
$120,549,000 | — | 31 Dec 2021 | |
| Fisher Asset Management, LLC |
13F
|
Company |
2%
|
2,254,626
|
$99,091,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
2,135,563
|
$93,858,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
1,621,906
|
$71,283,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
1,338,332
|
$58,820,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,334,218
|
$58,638,000 | — | 31 Dec 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
1,319,307
|
$57,984,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,179,967
|
$51,859,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1%
|
1,179,263
|
$51,829,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,139,087
|
$50,063,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
1,136,290
|
$49,940,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.77%
|
876,627
|
$38,528,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.76%
|
864,728
|
$38,005,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.72%
|
816,181
|
$35,120,000 | — | 31 Dec 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.63%
|
721,744
|
$31,721,000 | — | 31 Dec 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.59%
|
668,361
|
$29,374,000 | — | 31 Dec 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.55%
|
621,733
|
$27,325,164 | — | 31 Dec 2021 | |
| Minneapolis Portfolio Management Group, LLC |
13F
|
Company |
0.54%
|
615,406
|
$27,047,000 | — | 31 Dec 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.54%
|
614,332
|
$27,000,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.51%
|
581,445
|
$25,555,000 | — | 31 Dec 2021 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.5%
|
573,193
|
$25,192,000 | — | 31 Dec 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
534,538
|
$23,466,000 | — | 31 Dec 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.37%
|
425,825
|
$18,715,000 | — | 31 Dec 2021 | |
| BRAUN STACEY ASSOCIATES INC |
13F
|
Company |
0.37%
|
421,077
|
$18,507,000 | — | 31 Dec 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.35%
|
396,256
|
$17,415,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.35%
|
395,400
|
$17,378,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
380,155
|
$16,709,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
377,044
|
$16,572,000 | — | 31 Dec 2021 | |
| Boston Partners |
13F
|
Company |
0.33%
|
374,994
|
$16,580,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.3%
|
337,378
|
$14,827,000 | — | 31 Dec 2021 | |
| Front Street Capital Management, Inc. |
13F
|
Company |
0.27%
|
302,142
|
$13,279,000 | — | 31 Dec 2021 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.26%
|
300,744
|
$13,209,000 | — | 31 Dec 2021 | |
| Sapience Investments, LLC |
13F
|
Company |
0.22%
|
249,450
|
$10,963,000 | — | 31 Dec 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.2%
|
228,123
|
$10,026,000 | — | 31 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.2%
|
228,082
|
$10,024,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
226,597
|
$9,960,000 | — | 31 Dec 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.19%
|
212,533
|
$9,347,000 | — | 31 Dec 2021 | |
| BURNEY CO/ |
13F
|
Company |
0.18%
|
204,541
|
$8,989,000 | — | 31 Dec 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.17%
|
195,613
|
$8,597,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
188,281
|
$8,275,000 | — | 31 Dec 2021 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.16%
|
187,215
|
$8,228,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.16%
|
186,050
|
$8,176,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.15%
|
169,345
|
$7,443,000 | — | 31 Dec 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.14%
|
164,320
|
$7,214,000 | — | 31 Dec 2021 | |
| Curated Wealth Partners LLC |
13F
|
Company |
0.14%
|
161,235
|
$7,087,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
153,800
|
$6,760,000 | — | 31 Dec 2021 |
Institutional Holders of TEREX CORP - Common Stock (TEX) as of Q1 2022
As of 31 Mar 2022,
TEREX CORP - Common Stock (TEX) was held by
264 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
60,651,503 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, PZENA INVESTMENT MANAGEMENT LLC, FULLER & THALER ASSET MANAGEMENT, INC., DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Fisher Asset Management, LLC, ALLIANCEBERNSTEIN L.P., Bank of New York Mellon Corp, and GOLDMAN SACHS GROUP INC.
This page lists
265
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
273
Q1 2022 holders
264
Holder diff
-9
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.