TREX CO INC - Common Stock (TREX)

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Common Stock
Shares outstanding
107,841,627
Total 13F shares
31,386,569
Share change
-773,470
Total reported value
$1,707,558,905
Put/Call ratio
46%
Price per share
$54.53
Number of holders
161
Value change
-$35,181,260
Number of buys
88
Number of sells
71

Institutional Holders of TREX CO INC - Common Stock (TREX) as of Q1 2015

As of 31 Mar 2015, TREX CO INC - Common Stock (TREX) was held by 161 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,386,569 shares. The largest 10 holders included JPMORGAN CHASE & CO, BARROW HANLEY MEWHINNEY & STRAUSS LLC, BAMCO INC /NY/, VANGUARD GROUP INC, Clearbridge Investments, LLC, EAGLE ASSET MANAGEMENT INC, LORD, ABBETT & CO. LLC, BlackRock Fund Advisors, KALMAR INVESTMENTS INC /DE/, and STATE STREET CORP. This page lists 161 institutional shareholders reporting positions in this security for the Q1 2015 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.