TREX CO INC - Common Stock (TREX)

CUSIP: 89531P105

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common Stock
Shares outstanding
104,484,825
Total 13F shares
16,377,637
Share change
+1,428,360
Total reported value
$1,198,662,465
Put/Call ratio
52%
Price per share
$73.16
Number of holders
141
Value change
+$100,136,432
Number of buys
71
Number of sells
78

Quarterly Holders Quick Answers

What is CUSIP 89531P105?
CUSIP 89531P105 identifies TREX - TREX CO INC - Common Stock in SEC institutional holdings data.

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Top shareholders of TREX - TREX CO INC - 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
BARROW HANLEY MEWHINNEY & STRAUSS LLC
13F
Company
1.1%
1,200,777
$95,498,000 31 Dec 2013
13F
Invesco Ltd.
13F
Company
1%
1,070,635
$85,148,000 31 Dec 2013
13F
VANGUARD GROUP INC
13F
Company
0.96%
1,001,113
$79,618,000 31 Dec 2013
13F
STATE STREET CORP
13F
Company
0.88%
914,870
$72,764,000 31 Dec 2013
13F
JPMORGAN CHASE & CO
13F
Company
0.78%
813,889
$64,728,000 31 Dec 2013
13F
LORD, ABBETT & CO. LLC
13F
Company
0.73%
765,854
$60,908,000 31 Dec 2013
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.44%
464,477
$36,940,000 31 Dec 2013
13F
EMERALD ADVISERS, LLC
13F
Company
0.42%
437,060
$34,759,000 31 Dec 2013
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.42%
434,005
$34,516,000 31 Dec 2013
13F
BlackRock Fund Advisors
13F
Company
0.41%
426,959
$33,956,000 31 Dec 2013
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
0.38%
393,190
$31,269,000 31 Dec 2013
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.35%
368,687
$29,322,000 31 Dec 2013
13F
KALMAR INVESTMENTS INC /DE/
13F
Company
0.3%
310,515
$24,695,000 31 Dec 2013
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.29%
302,982
$24,095,000 31 Dec 2013
13F
Clearbridge Investments, LLC
13F
Company
0.27%
284,716
$22,643,000 31 Dec 2013
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.25%
258,791
$20,582,000 31 Dec 2013
13F
NORTHERN TRUST CORP
13F
Company
0.24%
252,524
$20,083,000 31 Dec 2013
13F
WHV Investments, Inc.
13F
Company
0.24%
251,256
$19,982,000 31 Dec 2013
13F
Hood River Capital Management LLC
13F
Company
0.23%
241,541
$19,210,000 31 Dec 2013
13F
Stephens Investment Management Group LLC
13F
Company
0.23%
237,825
$18,914,000 31 Dec 2013
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.23%
237,095
$18,856,000 31 Dec 2013
13F
DISCIPLINED GROWTH INVESTORS INC /MN
13F
Company
0.22%
229,696
$18,268,000 31 Dec 2013
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.21%
217,531
$17,300,000 31 Dec 2013
13F
FRONTIER CAPITAL MANAGEMENT CO LLC
13F
Company
0.2%
205,490
$16,343,000 31 Dec 2013
13F
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT
13F
Company
0.19%
194,694
$15,484,000 31 Dec 2013
13F
TEACHERS ADVISORS, LLC
13F
Company
0.18%
185,421
$14,747,000 31 Dec 2013
13F
Bank of New York Mellon Corp
13F
Company
0.15%
157,820
$12,551,000 31 Dec 2013
13F
Cortina Asset Management, LLC
13F
Company
0.14%
143,342
$11,400,000 31 Dec 2013
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
0.13%
133,257
$10,597,000 31 Dec 2013
13F
RK Capital Management, LLC
13F
Company
0.11%
113,263
$9,008,000 31 Dec 2013
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.11%
111,745
$8,887,000 31 Dec 2013
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.11%
111,062
$8,833,000 31 Dec 2013
13F
ARBOR CAPITAL MANAGEMENT LLC
13F
Company
0.1%
107,172
$8,523,000 31 Dec 2013
13F
Cupps Capital Management, LLC
13F
Company
0.1%
100,485
$7,991,000 31 Dec 2013
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.09%
95,700
$7,611,000 31 Dec 2013
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.09%
93,895
$7,480,000 31 Dec 2013
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.09%
92,876
$7,387,000 31 Dec 2013
13F
FIRST TRUST ADVISORS LP
13F
Company
0.09%
89,524
$7,120,000 31 Dec 2013
13F
TCW GROUP INC
13F
Company
0.08%
78,887
$6,274,000 31 Dec 2013
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.07%
77,944
$6,199,000 31 Dec 2013
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.07%
76,575
$6,090,000 31 Dec 2013
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.07%
70,921
$5,640,000 31 Dec 2013
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.07%
70,030
$5,569,000 31 Dec 2013
13F
Tygh Capital Management, Inc.
13F
Company
0.06%
64,088
$5,097,000 31 Dec 2013
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
0.06%
61,600
$4,899,000 31 Dec 2013
13F
WALL STREET ASSOCIATES
13F
Company
0.05%
55,823
$4,440,000 31 Dec 2013
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.05%
54,465
$4,331,000 31 Dec 2013
13F
DEUTSCHE BANK AG\
13F
Company
0.05%
54,213
$4,311,000 31 Dec 2013
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.05%
51,014
$4,058,000 31 Dec 2013
13F
DRIEHAUS CAPITAL MANAGEMENT LLC
13F
Company
0.05%
49,483
$3,935,000 31 Dec 2013
13F

Institutional Holders of TREX CO INC - Common Stock (TREX) as of Q1 2014

As of 31 Mar 2014, TREX CO INC - Common Stock (TREX) was held by 141 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,377,637 shares. The largest 10 holders included BARROW HANLEY MEWHINNEY & STRAUSS LLC, State Street Corp, VANGUARD GROUP INC, Invesco Ltd., LORD, ABBETT & CO. LLC, JPMORGAN CHASE & CO, WESTWOOD HOLDINGS GROUP INC, Clearbridge Investments, LLC, AMERIPRISE FINANCIAL INC, and GOLDMAN SACHS GROUP INC. This page lists 141 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
147
Q1 2014 holders
141
Holder diff
-6
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 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.
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