- Type / Class
- Equity / Common Stock
- Shares outstanding
- 104,484,825
- Total 13F shares
- 26,573,702
- Share change
- -580,330
- Total reported value
- $2,390,334,422
- Put/Call ratio
- 49%
- Price per share
- $90.07
- Number of holders
- 222
- Value change
- -$47,517,424
- Number of buys
- 111
- Number of sells
- 92
Quarterly Holders Quick Answers
What is CUSIP 89531P105?
CUSIP 89531P105 identifies TREX - TREX CO INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 89531P105:
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%
|
3,716,283
|
$251,445,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
3,204,077
|
$216,787,000 | — | 30 Jun 2017 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.8%
|
1,843,057
|
$124,701,000 | — | 30 Jun 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.1%
|
1,135,805
|
$76,849,000 | — | 30 Jun 2017 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.1%
|
1,135,335
|
$76,817,000 | — | 30 Jun 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.96%
|
1,000,697
|
$67,707,000 | — | 30 Jun 2017 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.91%
|
946,311
|
$64,027,000 | — | 30 Jun 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.89%
|
932,946
|
$63,123,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.86%
|
901,344
|
$60,985,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.69%
|
724,301
|
$49,003,000 | — | 30 Jun 2017 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.52%
|
540,080
|
$36,542,000 | — | 30 Jun 2017 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.5%
|
517,986
|
$35,047,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.44%
|
458,760
|
$31,040,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.43%
|
452,273
|
$30,601,000 | — | 30 Jun 2017 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.43%
|
445,430
|
$30,138,000 | — | 30 Jun 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.43%
|
445,190
|
$30,122,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.39%
|
409,254
|
$27,690,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.38%
|
397,868
|
$26,921,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.38%
|
396,597
|
$26,834,000 | — | 30 Jun 2017 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.38%
|
394,242
|
$26,674,000 | — | 30 Jun 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.3%
|
311,633
|
$21,085,000 | — | 30 Jun 2017 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.29%
|
299,173
|
$20,242,000 | — | 30 Jun 2017 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.28%
|
289,840
|
$19,611,000 | — | 30 Jun 2017 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.27%
|
285,829
|
$19,340,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
279,063
|
$18,881,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.23%
|
242,555
|
$16,411,000 | — | 30 Jun 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.23%
|
239,971
|
$16,236,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.23%
|
236,664
|
$16,013,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
227,827
|
$15,414,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
0.19%
|
200,851
|
$13,590,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
173,482
|
$11,737,000 | — | 30 Jun 2017 | |
| KORNITZER CAPITAL MANAGEMENT INC /KS |
13F
|
Company |
0.16%
|
162,400
|
$10,988,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.15%
|
157,578
|
$10,661,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
154,258
|
$10,438,000 | — | 30 Jun 2017 | |
| Fiera Capital Corp |
13F
|
Company |
0.15%
|
153,655
|
$10,396,000 | — | 30 Jun 2017 | |
| Pembroke Management, LTD |
13F
|
Company |
0.13%
|
131,400
|
$8,890,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
129,238
|
$8,745,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
120,800
|
$8,173,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
109,252
|
$7,392,000 | — | 30 Jun 2017 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.1%
|
105,793
|
$7,158,000 | — | 30 Jun 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.09%
|
89,300
|
$6,042,000 | — | 30 Jun 2017 | |
| MERITAGE PORTFOLIO MANAGEMENT |
13F
|
Company |
0.08%
|
86,114
|
$5,826,000 | — | 30 Jun 2017 | |
| NEXT CENTURY GROWTH INVESTORS LLC |
13F
|
Company |
0.08%
|
85,648
|
$5,794,000 | — | 30 Jun 2017 | |
| AGF Investments America Inc. |
13F
|
Company |
0.08%
|
85,563
|
$5,789,000 | — | 30 Jun 2017 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
0.08%
|
81,400
|
$5,507,000 | — | 30 Jun 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.07%
|
78,267
|
$5,296,000 | — | 30 Jun 2017 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.07%
|
75,705
|
$5,122,000 | — | 30 Jun 2017 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
68,986
|
$4,668,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
64,740
|
$4,380,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
0.06%
|
64,060
|
$4,334,000 | — | 30 Jun 2017 |
Institutional Holders of TREX CO INC - Common Stock (TREX) as of Q3 2017
As of 30 Sep 2017,
TREX CO INC - Common Stock (TREX) was held by
222 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,573,702 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Clearbridge Investments, LLC, BAMCO INC /NY/, EAGLE ASSET MANAGEMENT INC, BARROW HANLEY MEWHINNEY & STRAUSS LLC, WASATCH ADVISORS INC, DIMENSIONAL FUND ADVISORS LP, JANUS HENDERSON GROUP PLC, and STATE STREET CORP.
This page lists
222
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
217
Q3 2017 holders
222
Holder diff
5
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 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.