TEREX CORP - Common Stock (TEX)

CUSIP: 880779103

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common Stock
Shares outstanding
113,908,590
Total 13F shares
59,782,479
Share change
-798,010
Total reported value
$1,636,179,337
Put/Call ratio
78%
Price per share
$27.37
Number of holders
247
Value change
-$39,719,919
Number of buys
112
Number of sells
147

Quarterly Holders Quick Answers

What is CUSIP 880779103?
CUSIP 880779103 identifies TEX - TEREX CORP - Common Stock in SEC institutional holdings data.

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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 by the holder's primary source 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
7.4%
8,373,481
$298,598,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
6.8%
7,767,160
$276,978,000 31 Mar 2022
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
3%
3,390,746
$120,914,000 31 Mar 2022
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
2.8%
3,184,288
$113,552,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.4%
2,766,649
$98,664,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
2%
2,225,934
$79,377,000 31 Mar 2022
13F
Fisher Asset Management, LLC
13F
Company
1.9%
2,214,018
$78,952,000 31 Mar 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.2%
1,354,519
$48,302,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.98%
1,112,942
$43,917,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
1.1%
1,220,700
$43,530,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.1%
1,209,448
$43,129,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
1,190,149
$42,440,000 31 Mar 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.98%
1,113,521
$39,708,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.96%
1,093,234
$38,985,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.9%
1,026,312
$36,598,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
0.86%
977,231
$34,849,000 31 Mar 2022
13F
NORGES BANK
13F
Company
0.76%
864,728
$30,836,200 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.75%
856,740
$30,552,000 31 Mar 2022
13F
GW&K Investment Management, LLC
13F
Company
0.75%
851,625
$30,369,000 31 Mar 2022
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.74%
848,288
$30,250,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.73%
833,600
$29,726,000 31 Mar 2022
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.56%
638,898
$22,783,000 31 Mar 2022
13F
Minneapolis Portfolio Management Group, LLC
13F
Company
0.54%
611,882
$21,820,000 31 Mar 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.53%
607,329
$21,657,000 31 Mar 2022
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.46%
527,771
$18,820,315 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
0.46%
522,218
$18,622,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.38%
437,223
$15,591,000 31 Mar 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.38%
438,382
$15,581,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.38%
429,085
$15,301,000 31 Mar 2022
13F
BRAUN STACEY ASSOCIATES INC
13F
Company
0.35%
402,303
$14,346,000 31 Mar 2022
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.33%
380,588
$13,572,000 31 Mar 2022
13F
Boston Partners
13F
Company
0.33%
375,954
$13,299,000 31 Mar 2022
13F
FRANKLIN RESOURCES INC
13F
Company
0.3%
340,690
$12,148,000 31 Mar 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.28%
313,882
$11,193,000 31 Mar 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.27%
306,763
$10,939,000 31 Mar 2022
13F
Front Street Capital Management, Inc.
13F
Company
0.27%
302,077
$10,772,000 31 Mar 2022
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.26%
299,027
$10,663,000 31 Mar 2022
13F
Retirement Systems of Alabama
13F
Company
0.22%
249,940
$8,913,000 31 Mar 2022
13F
John D. Sheehan
3/4/5
Former CFO
class O/S missing
149,331
$8,580,560 04 Apr 2022
Sapience Investments, LLC
13F
Company
0.21%
238,500
$8,505,000 31 Mar 2022
13F
Point72 Asset Management, L.P.
13F
Company
0.2%
226,500
$8,077,000 31 Mar 2022
13F
HighTower Advisors, LLC
13F
Company
0.19%
214,660
$7,646,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.19%
213,383
$7,609,000 31 Mar 2022
13F
BURNEY CO/
13F
Company
0.18%
200,868
$7,163,000 31 Mar 2022
13F
Curated Wealth Partners LLC
13F
Company
0.14%
161,235
$7,087,000 31 Mar 2022
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.17%
197,800
$7,054,000 31 Mar 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.17%
194,213
$6,926,000 31 Mar 2022
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.16%
183,949
$6,560,000 31 Mar 2022
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.16%
178,582
$6,366,000 31 Mar 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.16%
176,981
$6,311,000 31 Mar 2022
13F

Institutional Holders of TEREX CORP - Common Stock (TEX) as of Q2 2022

As of 30 Jun 2022, TEREX CORP - Common Stock (TEX) was held by 247 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 59,782,479 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, PZENA INVESTMENT MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, FULLER & THALER ASSET MANAGEMENT, INC., Fisher Asset Management, LLC, STATE STREET CORP, Bank of New York Mellon Corp, GOLDMAN SACHS GROUP INC, and JPMORGAN CHASE & CO. This page lists 248 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
264
Q2 2022 holders
247
Holder diff
-17
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 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.