- 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.
Need full ownership history?
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- Latest 13F filings for newly reported positions across managers.
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Recent filing periods for CUSIP 880779103:
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 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.8%
|
7,767,160
|
$276,978,000 | — | 31 Mar 2022 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3%
|
3,390,746
|
$120,914,000 | — | 31 Mar 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
2.8%
|
3,184,288
|
$113,552,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.4%
|
2,766,649
|
$98,664,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
2,225,934
|
$79,377,000 | — | 31 Mar 2022 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.9%
|
2,214,018
|
$78,952,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
1,354,519
|
$48,302,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.98%
|
1,112,942
|
$43,917,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,220,700
|
$43,530,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,209,448
|
$43,129,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,190,149
|
$42,440,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.98%
|
1,113,521
|
$39,708,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.96%
|
1,093,234
|
$38,985,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.9%
|
1,026,312
|
$36,598,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.86%
|
977,231
|
$34,849,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.76%
|
864,728
|
$30,836,200 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.75%
|
856,740
|
$30,552,000 | — | 31 Mar 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.75%
|
851,625
|
$30,369,000 | — | 31 Mar 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.74%
|
848,288
|
$30,250,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.73%
|
833,600
|
$29,726,000 | — | 31 Mar 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.56%
|
638,898
|
$22,783,000 | — | 31 Mar 2022 | |
| Minneapolis Portfolio Management Group, LLC |
13F
|
Company |
0.54%
|
611,882
|
$21,820,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.53%
|
607,329
|
$21,657,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.46%
|
527,771
|
$18,820,315 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.46%
|
522,218
|
$18,622,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
437,223
|
$15,591,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.38%
|
438,382
|
$15,581,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.38%
|
429,085
|
$15,301,000 | — | 31 Mar 2022 | |
| BRAUN STACEY ASSOCIATES INC |
13F
|
Company |
0.35%
|
402,303
|
$14,346,000 | — | 31 Mar 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.33%
|
380,588
|
$13,572,000 | — | 31 Mar 2022 | |
| Boston Partners |
13F
|
Company |
0.33%
|
375,954
|
$13,299,000 | — | 31 Mar 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.3%
|
340,690
|
$12,148,000 | — | 31 Mar 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.28%
|
313,882
|
$11,193,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.27%
|
306,763
|
$10,939,000 | — | 31 Mar 2022 | |
| Front Street Capital Management, Inc. |
13F
|
Company |
0.27%
|
302,077
|
$10,772,000 | — | 31 Mar 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.26%
|
299,027
|
$10,663,000 | — | 31 Mar 2022 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.22%
|
249,940
|
$8,913,000 | — | 31 Mar 2022 | |
| 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 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.2%
|
226,500
|
$8,077,000 | — | 31 Mar 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.19%
|
214,660
|
$7,646,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.19%
|
213,383
|
$7,609,000 | — | 31 Mar 2022 | |
| BURNEY CO/ |
13F
|
Company |
0.18%
|
200,868
|
$7,163,000 | — | 31 Mar 2022 | |
| Curated Wealth Partners LLC |
13F
|
Company |
0.14%
|
161,235
|
$7,087,000 | — | 31 Mar 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.17%
|
197,800
|
$7,054,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
194,213
|
$6,926,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.16%
|
183,949
|
$6,560,000 | — | 31 Mar 2022 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.16%
|
178,582
|
$6,366,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.16%
|
176,981
|
$6,311,000 | — | 31 Mar 2022 |
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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.