Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
106M
-
Number of holders
-
455
-
Total 13F shares, excl. options
-
110M
-
Shares change
-
+1.03M
-
Total reported value, excl. options
-
$5.97B
-
Value change
-
+$37M
-
Put/Call ratio
-
0.72
-
Number of buys
-
226
-
Number of sells
-
-211
-
Price
-
$54.42
Significant Holders of TREX CO INC - COMMON STOCK (TREX) as of Q2 2022
541 filings reported holding TREX - TREX CO INC - COMMON STOCK as of Q2 2022.
TREX CO INC - COMMON STOCK (TREX) has 455 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 110M shares
.
Largest 10 shareholders include BlackRock Inc. (10.8M shares), VANGUARD GROUP INC (10.3M shares), ALLIANCEBERNSTEIN L.P. (8.97M shares), PRICE T ROWE ASSOCIATES INC /MD/ (7.22M shares), WASATCH ADVISORS INC (5.03M shares), Clearbridge Investments, LLC (4.46M shares), STATE STREET CORP (3.56M shares), MACQUARIE GROUP LTD (3.55M shares), BAMCO INC /NY/ (3.42M shares), and WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC (3.01M shares).
This table shows the top 455 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.