Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
106M
-
Number of holders
-
399
-
Total 13F shares, excl. options
-
115M
-
Shares change
-
+56.9M
-
Total reported value, excl. options
-
$8.26B
-
Value change
-
+$4.06B
-
Put/Call ratio
-
0.44
-
Number of buys
-
375
-
Number of sells
-
-61
-
Price
-
$71.60
Significant Holders of TREX CO INC - COMMON STOCK (TREX) as of Q3 2020
458 filings reported holding TREX - TREX CO INC - COMMON STOCK as of Q3 2020.
TREX CO INC - COMMON STOCK (TREX) has 399 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 115M shares
.
Largest 10 shareholders include BlackRock Inc. (12.1M shares), VANGUARD GROUP INC (10.2M shares), Clearbridge Investments, LLC (4.98M shares), BAMCO INC /NY/ (4.49M shares), WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC (3.84M shares), ALLIANCEBERNSTEIN L.P. (3.79M shares), WASATCH ADVISORS INC (3.53M shares), STATE STREET CORP (3.43M shares), Invesco Ltd. (3.25M shares), and JPMORGAN CHASE & CO (2.86M shares).
This table shows the top 399 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.