What does CUSIP 89531P105 represent in this 13F holders report?

CUSIP 89531P105 is the security identifier for TREX - TREX CO INC - Common Stock used to aggregate holder disclosures.

How many institutions held TREX - TREX CO INC - Common Stock in Q2 2016?

179 institutional investors reported TREX - TREX CO INC - Common Stock for Q2 2016. Use the holders table for investor-level position and value details.

TREX CO INC - Common Stock (TREX)

CUSIP: 89531P105

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class: Equity / Common Stock
Shares outstanding: 104,484,825
Total 13F shares: 28,955,392
Share change: -1,975,252
Total reported value: $1,300,560,793
Put/Call ratio: 118%
Price per share: $44.92
Number of holders: 179
Value change: -$91,561,837
Number of buys: 73
Number of sells: 100

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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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2016
Previous quarter: Q1 2016

Recent filing periods for CUSIP 89531P105:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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
VANGUARD GROUP INC	13F	Company	2.2%	2,334,418	$111,889,000	—	31 Mar 2016	13F
BlackRock Fund Advisors	13F	Company	2.1%	2,203,509	$105,614,000	—	31 Mar 2016	13F
BAMCO INC /NY/	13F	Company	1.8%	1,885,400	$90,367,000	—	31 Mar 2016	13F
Clearbridge Investments, LLC	13F	Company	1.6%	1,695,047	$81,244,000	—	31 Mar 2016	13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC	13F	Company	1.5%	1,526,683	$73,174,000	—	31 Mar 2016	13F
JANUS HENDERSON INVESTORS US LLC	13F	Company	1.3%	1,389,093	$66,579,000	—	31 Mar 2016	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	0.96%	1,006,372	$48,235,000	—	31 Mar 2016	13F
Invesco Ltd.	13F	Company	0.88%	920,610	$44,126,000	—	31 Mar 2016	13F
WASATCH ADVISORS LP	13F	Company	0.84%	876,047	$41,551,000	—	31 Mar 2016	13F
KALMAR INVESTMENTS INC /DE/	13F	Company	0.75%	783,736	$37,564,000	—	31 Mar 2016	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.74%	769,722	$36,895,000	—	31 Mar 2016	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	0.74%	769,352	$36,875,000	—	31 Mar 2016	13F
KORNITZER CAPITAL MANAGEMENT INC /KS	13F	Company	0.71%	738,220	$35,383,000	—	31 Mar 2016	13F
JPMORGAN CHASE & CO	13F	Company	0.69%	718,076	$34,417,000	—	31 Mar 2016	13F
Conestoga Capital Advisors, LLC	13F	Company	0.66%	692,743	$33,203,000	—	31 Mar 2016	13F
EMERALD ADVISERS, LLC	13F	Company	0.63%	658,910	$31,582,000	—	31 Mar 2016	13F
EMERALD MUTUAL FUND ADVISERS TRUST	13F	Company	0.61%	640,276	$30,688,000	—	31 Mar 2016	13F
EAGLE ASSET MANAGEMENT INC	13F	Company	0.58%	608,972	$29,188,000	—	31 Mar 2016	13F
STATE STREET CORP	13F	Company	0.57%	595,269	$28,531,000	—	31 Mar 2016	13F
Ranger Investment Management, L.P.	13F	Company	0.55%	574,690	$27,545,000	—	31 Mar 2016	13F
Bank of New York Mellon Corp	13F	Company	0.53%	552,106	$26,461,000	—	31 Mar 2016	13F
LOOMIS SAYLES & CO L P	13F	Company	0.49%	509,154	$24,404,000	—	31 Mar 2016	13F
NORGES BANK	13F	Company	0.48%	503,521	$24,134,000	—	31 Mar 2016	13F
State of New Jersey Common Pension Fund D	13F	Company	0.43%	452,500	$21,688,000	—	31 Mar 2016	13F
NORTHERN TRUST CORP	13F	Company	0.38%	400,165	$18,978,000	—	31 Mar 2016	13F
DISCIPLINED GROWTH INVESTORS INC /MN	13F	Company	0.36%	379,292	$18,179,000	—	31 Mar 2016	13F
WESTWOOD HOLDINGS GROUP INC	13F	Company	0.34%	352,691	$16,905,000	—	31 Mar 2016	13F
Stephens Investment Management Group LLC	13F	Company	0.33%	344,265	$16,501,000	—	31 Mar 2016	13F
WADDELL & REED FINANCIAL INC	13F	Company	0.31%	322,311	$15,449,000	—	31 Mar 2016	13F
FRONTIER CAPITAL MANAGEMENT CO LLC	13F	Company	0.3%	311,720	$14,941,000	—	31 Mar 2016	13F
Waterfront Capital Partners, LLC	13F	Company	0.24%	249,442	$11,956,000	—	31 Mar 2016	13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13F	Company	0.23%	243,117	$11,653,000	—	31 Mar 2016	13F
Apex Capital Management	13F	Company	0.22%	228,978	$10,975,000	—	31 Mar 2016	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.21%	215,945	$10,351,000	—	31 Mar 2016	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.19%	200,615	$9,615,000	—	31 Mar 2016	13F
NEXT CENTURY GROWTH INVESTORS LLC	13F	Company	0.18%	190,115	$9,112,000	—	31 Mar 2016	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.18%	184,554	$8,846,000	—	31 Mar 2016	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.15%	155,600	$7,458,000	—	31 Mar 2016	13F
PDT Partners, LLC	13F	Company	0.14%	144,334	$6,918,000	—	31 Mar 2016	13F
AGF Investments America Inc.	13F	Company	0.13%	135,056	$6,473,000	—	31 Mar 2016	13F
MORGAN STANLEY	13F	Company	0.13%	131,058	$6,282,000	—	31 Mar 2016	13F
Uniplan Investment Counsel, Inc.	13F	Company	0.12%	127,215	$6,097,000	—	31 Mar 2016	13F
FEDERATED HERMES, INC.	13F	Company	0.12%	125,600	$6,020,000	—	31 Mar 2016	13F
NEW AMSTERDAM PARTNERS LLC/NY	13F	Company	0.11%	120,086	$5,756,000	—	31 Mar 2016	13F
BlackRock Investment Management, LLC	13F	Company	0.11%	118,613	$5,685,000	—	31 Mar 2016	13F
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	13F	Company	0.11%	115,111	$5,517,000	—	31 Mar 2016	13F
UNITED SERVICES AUTOMOBILE ASSOCIATION	13F	Company	0.11%	114,500	$5,488,000	—	31 Mar 2016	13F
DEUTSCHE BANK AG\	13F	Company	0.11%	112,571	$5,394,000	—	31 Mar 2016	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.11%	109,764	$5,261,000	—	31 Mar 2016	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.09%	97,150	$4,656,000	—	31 Mar 2016	13F

Institutional Holders of TREX CO INC - Common Stock (TREX) as of Q2 2016

As of 30 Jun 2016, TREX CO INC - Common Stock (TREX) was held by 179 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 28,955,392 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Fund Advisors, BAMCO INC /NY/, BARROW HANLEY MEWHINNEY & STRAUSS LLC, JANUS CAPITAL MANAGEMENT LLC, Clearbridge Investments, LLC, DIMENSIONAL FUND ADVISORS LP, WASATCH ADVISORS INC, Invesco Ltd., and KALMAR INVESTMENTS INC /DE/. This page lists 179 institutional shareholders reporting positions in this security for the Q2 2016 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders

185

Q2 2016 holders

179

Holder diff

-6

Investor	Q1 2016 Shares	Q2 2016 Shares	Share Diff	Share Chg %	Q1 2016 Value $	Q2 2016 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.