TREX CO INC - COMMON STOCK (TREX)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / COMMON STOCK
Shares outstanding
105,818,714
Total 13F shares
33,853,415
Share change
-1,263,894
Total reported value
$1,170,312,703
Put/Call ratio
34%
Price per share
$34.57
Number of holders
132
Value change
-$34,673,967
Number of buys
52
Number of sells
86

Institutional Holders of TREX CO INC - COMMON STOCK (TREX) as of Q3 2014

As of 30 Sep 2014, TREX CO INC - COMMON STOCK (TREX) was held by 132 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 33,853,415 shares. The largest 10 holders included JPMORGAN CHASE & CO, BARROW HANLEY MEWHINNEY & STRAUSS LLC, BAMCO INC /NY/, VANGUARD GROUP INC, Invesco Ltd., Clearbridge Investments, LLC, LORD, ABBETT & CO. LLC, State of New Jersey Common Pension Fund D, KALMAR INVESTMENTS INC /DE/, and WESTWOOD HOLDINGS GROUP INC. This page lists 132 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.