Security key
89531P105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 104,484,825
- Total 13F shares
- 27,209,615
- Share change
- +993,218
- Total reported value
- $1,841,166,097
- Put/Call ratio
- 38%
- Price per share
- $67.66
- Number of holders
- 217
- Value change
- +$66,837,892
- Number of buys
- 103
- Number of sells
- 93
Report period
Q2 2017
Institutions
217
Top holders
10
TREX full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
TREX CO INC SEC filings
TREX CO INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 89531P105
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
3.6%
|
3,715,799
|
$257,840,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
3,251,958
|
$225,653,000 | — | 31 Mar 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.8%
|
1,834,959
|
$127,328,000 | — | 31 Mar 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.1%
|
1,169,695
|
$81,165,000 | — | 31 Mar 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
1.1%
|
1,101,971
|
$76,466,000 | — | 31 Mar 2017 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.89%
|
929,903
|
$64,526,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.86%
|
902,091
|
$62,596,000 | — | 31 Mar 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.85%
|
889,298
|
$61,708,000 | — | 31 Mar 2017 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.83%
|
863,037
|
$59,886,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.66%
|
691,675
|
$47,999,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.54%
|
559,192
|
$38,802,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.53%
|
548,749
|
$38,078,000 | — | 31 Mar 2017 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.5%
|
519,023
|
$36,015,000 | — | 31 Mar 2017 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.47%
|
487,926
|
$33,857,000 | — | 31 Mar 2017 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.4%
|
416,491
|
$28,900,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.38%
|
402,014
|
$27,897,000 | — | 31 Mar 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.38%
|
396,190
|
$27,492,000 | — | 31 Mar 2017 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.38%
|
394,559
|
$27,378,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.37%
|
389,555
|
$27,033,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.35%
|
362,412
|
$25,148,000 | — | 31 Mar 2017 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.32%
|
332,352
|
$23,062,000 | — | 31 Mar 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.31%
|
322,190
|
$22,357,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
296,787
|
$20,594,000 | — | 31 Mar 2017 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.28%
|
291,546
|
$20,230,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.23%
|
236,364
|
$16,401,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
0.22%
|
231,156
|
$16,040,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
222,735
|
$15,455,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.2%
|
213,402
|
$14,808,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
206,757
|
$14,346,000 | — | 31 Mar 2017 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.19%
|
202,113
|
$14,024,000 | — | 31 Mar 2017 | |
| Fiera Capital Corp |
13F
|
Company |
0.17%
|
178,347
|
$12,376,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
173,098
|
$12,008,000 | — | 31 Mar 2017 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.15%
|
161,685
|
$11,219,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.15%
|
156,397
|
$10,852,000 | — | 31 Mar 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.14%
|
148,480
|
$10,304,000 | — | 31 Mar 2017 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.14%
|
147,141
|
$10,210,000 | — | 31 Mar 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.14%
|
146,046
|
$10,134,000 | — | 31 Mar 2017 | |
| Pembroke Management, LTD |
13F
|
Company |
0.13%
|
131,300
|
$9,110,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
125,085
|
$8,680,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
122,489
|
$8,500,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
120,240
|
$8,343,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
116,000
|
$8,049,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.11%
|
113,400
|
$7,869,000 | — | 31 Mar 2017 | |
| KALMAR INVESTMENTS INC /DE/ |
13F
|
Company |
0.1%
|
105,232
|
$7,302,000 | — | 31 Mar 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.09%
|
90,200
|
$6,259,000 | — | 31 Mar 2017 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.09%
|
89,661
|
$6,221,000 | — | 31 Mar 2017 | |
| MERITAGE PORTFOLIO MANAGEMENT |
13F
|
Company |
0.08%
|
88,070
|
$6,111,000 | — | 31 Mar 2017 | |
| AGF Investments America Inc. |
13F
|
Company |
0.08%
|
85,563
|
$5,937,000 | — | 31 Mar 2017 | |
| 1060 Capital, LLC |
13F
|
Company |
0.08%
|
80,000
|
$5,551,000 | — | 31 Mar 2017 | |
| TIVERTON ASSET MANAGEMENT LLC |
13F
|
Company |
0.07%
|
70,000
|
$4,857,000 | — | 31 Mar 2017 |
Institutional Holders of TREX CO INC - Common Stock (TREX) as of Q2 2017
As of 30 Jun 2017,
TREX CO INC - Common Stock (TREX) was held by
217 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,209,615 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Clearbridge Investments, LLC, JANUS HENDERSON GROUP PLC, BAMCO INC /NY/, BARROW HANLEY MEWHINNEY & STRAUSS LLC, WASATCH ADVISORS INC, EAGLE ASSET MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, and STATE STREET CORP.
This page lists
217
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
215
Q2 2017 holders
217
Holder diff
2
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.