TREX CO INC - COMMON STOCK (TREX)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / COMMON STOCK
Shares outstanding
105,818,714
Total 13F shares
30,762,147
Share change
-313,401
Total reported value
$1,025,291,609
Put/Call ratio
72%
Price per share
$33.33
Number of holders
159
Value change
-$47,019,443
Number of buys
91
Number of sells
86

Institutional Holders of TREX CO INC - COMMON STOCK (TREX) as of Q3 2015

As of 30 Sep 2015, TREX CO INC - COMMON STOCK (TREX) was held by 159 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,762,147 shares. The largest 10 holders included VANGUARD GROUP INC, Clearbridge Investments, LLC, BAMCO INC /NY/, BARROW HANLEY MEWHINNEY & STRAUSS LLC, MILLENNIUM MANAGEMENT LLC, BlackRock Fund Advisors, KALMAR INVESTMENTS INC /DE/, DIMENSIONAL FUND ADVISORS LP, EAGLE ASSET MANAGEMENT INC, and Invesco Ltd.. This page lists 159 institutional shareholders reporting positions in this security for the Q3 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.