Security key
89531P105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 104,484,825
- Total 13F shares
- 57,243,042
- Share change
- +1,832,325
- Total reported value
- $3,522,634,833
- Put/Call ratio
- 109%
- Price per share
- $61.52
- Number of holders
- 315
- Value change
- +$114,349,775
- Number of buys
- 166
- Number of sells
- 132
Report period
Q1 2019
Institutions
315
Top holders
10
TREX full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
8.5%
|
8,917,567
|
$529,347,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.7%
|
5,968,147
|
$354,269,000 | — | 31 Dec 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.2%
|
3,304,434
|
$196,151,000 | — | 31 Dec 2018 | |
| BAMCO INC /NY/ |
13F
|
Company |
2%
|
2,103,293
|
$124,851,000 | — | 31 Dec 2018 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.8%
|
1,900,209
|
$112,796,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
1,825,067
|
$108,336,000 | — | 31 Dec 2018 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.7%
|
1,728,758
|
$102,619,000 | — | 31 Dec 2018 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,693,911
|
$100,551,000 | — | 31 Dec 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
1,403,288
|
$83,298,000 | — | 31 Dec 2018 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
1.2%
|
1,261,900
|
$74,908,000 | — | 31 Dec 2018 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
1.1%
|
1,160,442
|
$68,884,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.1%
|
1,126,839
|
$66,889,000 | — | 31 Dec 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.99%
|
1,033,456
|
$61,346,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.88%
|
918,668
|
$54,534,000 | — | 31 Dec 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.8%
|
833,771
|
$49,493,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.77%
|
806,483
|
$47,872,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.76%
|
798,093
|
$47,370,000 | — | 31 Dec 2018 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.67%
|
695,638
|
$41,293,000 | — | 31 Dec 2018 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.63%
|
662,448
|
$39,323,000 | — | 31 Dec 2018 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.62%
|
642,985
|
$38,168,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.6%
|
623,148
|
$36,990,000 | — | 31 Dec 2018 | |
| NORGES BANK |
13F
|
Company |
0.57%
|
599,719
|
$35,599,000 | — | 31 Dec 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.5%
|
525,797
|
$31,211,000 | — | 31 Dec 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.47%
|
488,243
|
$28,982,000 | — | 31 Dec 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.46%
|
482,980
|
$28,670,000 | — | 31 Dec 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.45%
|
465,961
|
$27,659,000 | — | 31 Dec 2018 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.44%
|
463,147
|
$27,492,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
455,313
|
$27,028,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.43%
|
449,865
|
$26,704,000 | — | 31 Dec 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.42%
|
433,615
|
$25,739,000 | — | 31 Dec 2018 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.38%
|
394,353
|
$23,409,000 | — | 31 Dec 2018 | |
| Jupiter Investment Management Ltd |
13F
|
Company |
0.37%
|
386,976
|
$22,970,000 | — | 31 Dec 2018 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
0.37%
|
381,380
|
$22,639,000 | — | 31 Dec 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.32%
|
339,357
|
$20,144,000 | — | 31 Dec 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.27%
|
279,644
|
$16,600,000 | — | 31 Dec 2018 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.26%
|
274,525
|
$16,296,000 | — | 31 Dec 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.25%
|
260,700
|
$15,475,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
257,142
|
$15,263,000 | — | 31 Dec 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.24%
|
254,096
|
$15,083,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
253,812
|
$15,066,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
0.23%
|
244,999
|
$14,543,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
239,404
|
$14,211,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
227,457
|
$13,502,000 | — | 31 Dec 2018 | |
| Redwood Investments, LLC |
13F
|
Company |
0.22%
|
225,340
|
$13,376,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.21%
|
224,088
|
$13,300,000 | — | 31 Dec 2018 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.21%
|
223,992
|
$13,296,000 | — | 31 Dec 2018 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.19%
|
199,661
|
$11,852,000 | — | 31 Dec 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.19%
|
197,545
|
$11,726,000 | — | 31 Dec 2018 | |
| Maryland Capital Management |
13F
|
Company |
0.18%
|
184,577
|
$10,957,000 | — | 31 Dec 2018 | |
| Pembroke Management, LTD |
13F
|
Company |
0.17%
|
178,900
|
$10,620,000 | — | 31 Dec 2018 |
Institutional Holders of TREX CO INC - Common Stock (TREX) as of Q1 2019
As of 31 Mar 2019,
TREX CO INC - Common Stock (TREX) was held by
315 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
57,243,042 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Clearbridge Investments, LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, WASATCH ADVISORS INC, STATE STREET CORP, BAMCO INC /NY/, EAGLE ASSET MANAGEMENT INC, MORGAN STANLEY, and DIMENSIONAL FUND ADVISORS LP.
This page lists
315
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
293
Q1 2019 holders
315
Holder diff
22
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.