Security key
89531P105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 104,484,825
- Total 13F shares
- 109,032,482
- Share change
- +1,864,216
- Total reported value
- $7,133,486,053
- Put/Call ratio
- 242%
- Price per share
- $65.33
- Number of holders
- 466
- Value change
- -$29,449,276
- Number of buys
- 235
- Number of sells
- 283
Report period
Q1 2022
Institutions
466
Top holders
10
TREX full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
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 |
11%
|
11,228,231
|
$1,516,149,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
10,423,686
|
$1,407,510,000 | — | 31 Dec 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
6.7%
|
7,014,090
|
$947,113,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.6%
|
4,767,532
|
$643,760,000 | — | 31 Dec 2021 | |
| Clearbridge Investments, LLC |
13F
|
Company |
4.1%
|
4,334,951
|
$585,348,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
3,468,578
|
$468,362,000 | — | 31 Dec 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3.3%
|
3,403,279
|
$459,545,000 | — | 31 Dec 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
3.2%
|
3,308,290
|
$446,718,000 | — | 31 Dec 2021 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3%
|
3,165,336
|
$427,415,000 | — | 31 Dec 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
3%
|
3,083,801
|
$416,406,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
2,522,061
|
$340,553,000 | — | 31 Dec 2021 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
1.6%
|
1,673,736
|
$226,005,000 | — | 31 Dec 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.5%
|
1,545,282
|
$208,659,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.5%
|
1,537,172
|
$207,564,000 | — | 31 Dec 2021 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,514,838
|
$204,549,000 | — | 31 Dec 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.4%
|
1,495,401
|
$201,924,000 | — | 31 Dec 2021 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
1.4%
|
1,451,395
|
$195,982,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
1.4%
|
1,436,547
|
$193,977,000 | — | 31 Dec 2021 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.4%
|
1,427,508
|
$192,756,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,411,650
|
$190,615,000 | — | 31 Dec 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.3%
|
1,409,736
|
$190,357,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
1,209,337
|
$163,297,000 | — | 31 Dec 2021 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,180,453
|
$159,397,000 | — | 31 Dec 2021 | |
| Aberdeen Group plc |
13F
|
Company |
1.1%
|
1,113,775
|
$150,394,000 | — | 31 Dec 2021 | |
| WESTFIELD CAPITAL MANAGEMENT CO LP |
13F
|
Company |
1%
|
1,077,588
|
$145,507,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
1,061,346
|
$143,313,000 | — | 31 Dec 2021 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
990,000
|
$133,680,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
958,201
|
$129,386,000 | — | 31 Dec 2021 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.84%
|
880,769
|
$118,929,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.83%
|
871,846
|
$117,716,000 | — | 31 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.76%
|
794,575
|
$107,292,000 | — | 31 Dec 2021 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.72%
|
751,932
|
$101,533,000 | — | 31 Dec 2021 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.7%
|
728,234
|
$98,333,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
673,100
|
$90,889,000 | — | 31 Dec 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.62%
|
644,994
|
$87,094,000 | — | 31 Dec 2021 | |
| Montanaro Asset Management Ltd |
13F
|
Company |
0.49%
|
515,000
|
$69,540,000 | — | 31 Dec 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.47%
|
489,692
|
$66,122,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.46%
|
475,504
|
$64,207,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.45%
|
465,141
|
$62,808,000 | — | 31 Dec 2021 | |
| NISSAY ASSET MANAGEMENT CORP /JAPAN |
13F
|
Company |
0.44%
|
459,334
|
$62,024,000 | — | 31 Dec 2021 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.42%
|
436,682
|
$58,965,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
421,708
|
$56,944,000 | — | 31 Dec 2021 | |
| Maryland Capital Management |
13F
|
Company |
0.38%
|
400,202
|
$54,039,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
396,540
|
$53,545,000 | — | 31 Dec 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.36%
|
379,754
|
$51,278,000 | — | 31 Dec 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
372,846
|
$49,543,000 | — | 31 Dec 2021 | |
| Broad Bay Capital Management, LP |
13F
|
Company |
0.35%
|
369,000
|
$49,826,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
332,381
|
$44,881,000 | — | 31 Dec 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.31%
|
319,528
|
$43,146,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
317,997
|
$42,939,000 | — | 31 Dec 2021 |
Institutional Holders of TREX CO INC - Common Stock (TREX) as of Q1 2022
As of 31 Mar 2022,
TREX CO INC - Common Stock (TREX) was held by
466 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
109,032,482 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., PRICE T ROWE ASSOCIATES INC /MD/, Clearbridge Investments, LLC, STATE STREET CORP, MACQUARIE GROUP LTD, WASATCH ADVISORS INC, BAMCO INC /NY/, and WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC.
This page lists
466
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
540
Q1 2022 holders
466
Holder diff
-74
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.