TREX CO INC - Common Stock (TREX)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / Common Stock
Shares outstanding
107,841,627
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

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
* 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.