Security key
880779103
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 113,891,052
- Total 13F shares
- 63,611,048
- Share change
- -1,957,878
- Total reported value
- $3,365,820,365
- Put/Call ratio
- 74%
- Price per share
- $52.91
- Number of holders
- 376
- Value change
- -$104,804,724
- Number of buys
- 180
- Number of sells
- 191
Report period
Q3 2024
Institutions
376
Top holders
10
TEX full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 |
7.9%
|
8,996,076
|
$493,344,833 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
7.2%
|
8,228,313
|
$451,240,704 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.4%
|
7,323,471
|
$401,619,150 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
2,812,383
|
$154,224,420 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
2,470,589
|
$135,487,101 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
2.1%
|
2,407,011
|
$132,000,483 | — | 30 Jun 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
1.6%
|
1,844,423
|
$101,148,156 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
1,837,563
|
$99,044,645 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,587,446
|
$87,071,947 | — | 30 Jun 2024 | |
| GREENHAVEN ASSOCIATES INC |
13F
|
Company |
1.3%
|
1,499,671
|
$82,241,958 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
1,322,729
|
$72,538,458 | — | 30 Jun 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.1%
|
1,225,447
|
$67,204,000 | — | 30 Jun 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.99%
|
1,123,394
|
$61,606,947 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.85%
|
967,114
|
$53,036,532 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.84%
|
957,073
|
$52,485,883 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.8%
|
905,535
|
$49,659,539 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
803,857
|
$44,083,518 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.69%
|
790,118
|
$43,330,051 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.67%
|
766,435
|
$42,031,295 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.63%
|
720,066
|
$39,488,566 | — | 30 Jun 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
577,044
|
$31,645,093 | — | 30 Jun 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.47%
|
532,165
|
$29,183,951 | — | 30 Jun 2024 | |
| ATLANTIC INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
0.47%
|
530,538
|
$29,094,704 | — | 30 Jun 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
526,080
|
$28,850,227 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.45%
|
508,913
|
$27,908,789 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.43%
|
484,613
|
$26,576,196 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.42%
|
475,273
|
$26,063,971 | — | 30 Jun 2024 | |
| Minneapolis Portfolio Management Group, LLC |
13F
|
Company |
0.41%
|
466,745
|
$25,596,319 | — | 30 Jun 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.4%
|
461,036
|
$25,283,095 | — | 30 Jun 2024 | |
| HM PAYSON & CO |
13F
|
Company |
0.37%
|
416,450
|
$22,838,119 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.33%
|
380,044
|
$20,841,592 | — | 30 Jun 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.3%
|
345,268
|
$18,934,480 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.25%
|
287,332
|
$15,757,332 | — | 30 Jun 2024 | |
| Front Street Capital Management, Inc. |
13F
|
Company |
0.25%
|
285,575
|
$15,661,000 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.24%
|
273,603
|
$15,004,389 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
264,885
|
$14,526,293 | — | 30 Jun 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.22%
|
251,039
|
$13,766,979 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
237,693
|
$13,035,052 | — | 30 Jun 2024 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.21%
|
234,525
|
$12,861,346 | — | 30 Jun 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.2%
|
232,301
|
$12,739,387 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.2%
|
226,608
|
$12,427,210 | — | 30 Jun 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.2%
|
224,506
|
$12,311,909 | — | 30 Jun 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.18%
|
207,738
|
$11,392,352 | — | 30 Jun 2024 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.18%
|
203,523
|
$11,161,202 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
201,393
|
$11,044,392 | — | 30 Jun 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.18%
|
199,824
|
$10,958,348 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
196,217
|
$10,761,000 | — | 30 Jun 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.16%
|
180,394
|
$9,892,807 | — | 30 Jun 2024 | |
| Curated Wealth Partners LLC |
13F
|
Company |
0.16%
|
176,922
|
$9,702,402 | — | 30 Jun 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.15%
|
175,402
|
$9,619,046 | — | 30 Jun 2024 |
Institutional Holders of TEREX CORP - Common Stock (TEX) as of Q3 2024
As of 30 Sep 2024,
TEREX CORP - Common Stock (TEX) was held by
376 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
63,611,048 shares.
The largest 10 holders included
BlackRock, Inc., FMR LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Fisher Asset Management, LLC, Invesco Ltd., AMERICAN CENTURY COMPANIES INC, GEODE CAPITAL MANAGEMENT, LLC, and GREENHAVEN ASSOCIATES INC.
This page lists
378
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
371
Q3 2024 holders
376
Holder diff
5
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.