Security key
880779103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 113,891,052
- Total 13F shares
- 62,977,060
- Share change
- -700,604
- Total reported value
- $3,626,508,511
- Put/Call ratio
- 110%
- Price per share
- $57.62
- Number of holders
- 392
- Value change
- -$41,886,265
- Number of buys
- 189
- Number of sells
- 184
Report period
Q3 2023
Institutions
392
Top holders
10
TEX full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 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 |
7.9%
|
9,052,238
|
$541,595,402 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.8%
|
7,760,732
|
$464,324,596 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.6%
|
2,930,373
|
$175,324,129 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
2.3%
|
2,589,574
|
$154,934,229 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
2,340,626
|
$140,039,654 | — | 30 Jun 2023 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.9%
|
2,197,609
|
$131,482,946 | — | 30 Jun 2023 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.9%
|
2,146,195
|
$128,406,846 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
2,071,631
|
$123,945,683 | — | 30 Jun 2023 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.4%
|
1,575,382
|
$94,255,108 | — | 30 Jun 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.3%
|
1,431,720
|
$85,660,000 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,345,118
|
$80,478,429 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,231,958
|
$73,708,065 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.91%
|
1,040,919
|
$62,278,165 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.78%
|
886,571
|
$53,043,543 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
879,968
|
$52,648,485 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.77%
|
878,496
|
$52,560,410 | — | 30 Jun 2023 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.71%
|
809,125
|
$48,410,000 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.7%
|
801,274
|
$47,940,208 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.69%
|
789,120
|
$47,213,154 | — | 30 Jun 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
771,091
|
$46,134,375 | — | 30 Jun 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.67%
|
767,291
|
$45,907,000 | — | 30 Jun 2023 | |
| Boston Partners |
13F
|
Company |
0.66%
|
756,938
|
$45,602,769 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.66%
|
746,991
|
$44,692,472 | — | 30 Jun 2023 | |
| GREENHAVEN ASSOCIATES INC |
13F
|
Company |
0.65%
|
739,010
|
$44,214,968 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.63%
|
721,602
|
$43,173,448 | — | 30 Jun 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.57%
|
648,688
|
$38,811,014 | — | 30 Jun 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.53%
|
604,863
|
$36,188,953 | — | 30 Jun 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.49%
|
563,658
|
$33,723,214 | — | 30 Jun 2023 | |
| Minneapolis Portfolio Management Group, LLC |
13F
|
Company |
0.48%
|
542,474
|
$32,456,219 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.41%
|
466,153
|
$27,889,934 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
425,992
|
$25,487,101 | — | 30 Jun 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.36%
|
410,809
|
$24,578,687 | — | 30 Jun 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.32%
|
359,228
|
$21,492,611 | — | 30 Jun 2023 | |
| ATLANTIC INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.28%
|
322,000
|
$19,265,260 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.28%
|
319,942
|
$19,142,129 | — | 30 Jun 2023 | |
| Front Street Capital Management, Inc. |
13F
|
Company |
0.25%
|
286,964
|
$17,169,000 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.25%
|
279,681
|
$16,733,314 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.24%
|
278,613
|
$16,669,416 | — | 30 Jun 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.24%
|
277,200
|
$16,584,876 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.2%
|
233,050
|
$13,943,382 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.2%
|
230,763
|
$13,806,550 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
224,324
|
$13,421,323 | — | 30 Jun 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
221,985
|
$13,281,363 | — | 30 Jun 2023 | |
| Man Group plc |
13F
|
Company |
0.18%
|
206,050
|
$12,327,972 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.16%
|
185,862
|
$11,120,123 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.15%
|
171,323
|
$10,250,296 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.15%
|
168,540
|
$10,083,748 | — | 30 Jun 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.14%
|
157,400
|
$9,417,242 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.14%
|
154,646
|
$9,252,469 | — | 30 Jun 2023 | |
| AXA S.A. |
13F
|
Company |
0.13%
|
153,300
|
$9,171,939 | — | 30 Jun 2023 |
Institutional Holders of TEREX CORP - Common Stock (TEX) as of Q3 2023
As of 30 Sep 2023,
TEREX CORP - Common Stock (TEX) was held by
392 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
62,977,060 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FMR LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Fisher Asset Management, LLC, Invesco Ltd., FULLER & THALER ASSET MANAGEMENT, INC., GEODE CAPITAL MANAGEMENT, LLC, and MACQUARIE GROUP LTD.
This page lists
392
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
381
Q3 2023 holders
392
Holder diff
11
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.