- Type / Class
- Equity / Common Stock
- Shares outstanding
- 104,484,825
- Total 13F shares
- 104,426,556
- Share change
- +201,671
- Total reported value
- $4,423,747,894
- Put/Call ratio
- 389%
- Price per share
- $42.33
- Number of holders
- 441
- Value change
- +$8,029,777
- Number of buys
- 213
- Number of sells
- 196
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?
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- Latest 13F filings for newly reported positions across managers.
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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 |
10%
|
10,945,069
|
$480,926,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.7%
|
10,085,749
|
$443,167,000 | — | 30 Sep 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
6.9%
|
7,157,362
|
$314,494,000 | — | 30 Sep 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
5.2%
|
5,463,470
|
$240,065,000 | — | 30 Sep 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4.8%
|
5,059,628
|
$222,321,000 | — | 30 Sep 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
4.3%
|
4,516,707
|
$198,464,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
3,454,983
|
$151,812,000 | — | 30 Sep 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
3.3%
|
3,445,706
|
$151,404,000 | — | 30 Sep 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.9%
|
3,000,626
|
$131,848,000 | — | 30 Sep 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.8%
|
2,883,693
|
$126,761,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,944,862
|
$85,457,000 | — | 30 Sep 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.8%
|
1,925,123
|
$84,590,000 | — | 30 Sep 2022 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
1.7%
|
1,790,627
|
$78,680,000 | — | 30 Sep 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
1,493,074
|
$65,606,000 | — | 30 Sep 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.4%
|
1,429,289
|
$62,803,000 | — | 30 Sep 2022 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,213,545
|
$53,323,000 | — | 30 Sep 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1%
|
1,073,516
|
$47,170,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
1,056,505
|
$46,426,000 | — | 30 Sep 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.95%
|
995,442
|
$43,740,000 | — | 30 Sep 2022 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
990,000
|
$43,501,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.86%
|
896,751
|
$39,403,239 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.86%
|
894,506
|
$39,308,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.85%
|
887,955
|
$39,016,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
866,024
|
$38,053,000 | — | 30 Sep 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.83%
|
862,431
|
$37,895,000 | — | 30 Sep 2022 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.78%
|
814,032
|
$35,769,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.76%
|
790,912
|
$34,753,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
742,761
|
$32,637,000 | — | 30 Sep 2022 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.71%
|
742,465
|
$32,624,000 | — | 30 Sep 2022 | |
| Montanaro Asset Management Ltd |
13F
|
Company |
0.7%
|
728,000
|
$31,988,000 | — | 30 Sep 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.66%
|
688,798
|
$30,266,000 | — | 30 Sep 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.66%
|
685,442
|
$30,119,000 | — | 30 Sep 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.65%
|
683,596
|
$30,036,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.62%
|
649,033
|
$28,501,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.56%
|
585,900
|
$25,744,000 | — | 30 Sep 2022 | |
| Aberdeen Group plc |
13F
|
Company |
0.55%
|
579,463
|
$25,461,000 | — | 30 Sep 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.53%
|
549,959
|
$24,166,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
519,320
|
$22,819,000 | — | 30 Sep 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.46%
|
480,000
|
$21,091,000 | — | 30 Sep 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.44%
|
457,376
|
$20,097,000 | — | 30 Sep 2022 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.42%
|
438,360
|
$19,262,000 | — | 30 Sep 2022 | |
| Rathbones Group PLC |
13F
|
Company |
0.41%
|
433,101
|
$19,030,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.41%
|
430,732
|
$18,926,000 | — | 30 Sep 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.41%
|
427,269
|
$18,775,000 | — | 30 Sep 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.41%
|
425,689
|
$18,705,000 | — | 30 Sep 2022 | |
| Pembroke Management, LTD |
13F
|
Company |
0.4%
|
419,457
|
$18,430,000 | — | 30 Sep 2022 | |
| Broad Bay Capital Management, LP |
13F
|
Company |
0.38%
|
400,000
|
$17,576,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.35%
|
365,949
|
$16,080,000 | — | 30 Sep 2022 | |
| NFJ INVESTMENT GROUP, LLC |
13F
|
Company |
0.32%
|
337,814
|
$14,769,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
334,064
|
$14,679,000 | — | 30 Sep 2022 |
Institutional Holders of TREX CO INC - Common Stock (TREX) as of Q4 2022
As of 31 Dec 2022,
TREX CO INC - Common Stock (TREX) was held by
441 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
104,426,556 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, WASATCH ADVISORS INC, Clearbridge Investments, LLC, BAMCO INC /NY/, STATE STREET CORP, ALLIANCEBERNSTEIN L.P., MACQUARIE GROUP LTD, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
441
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
426
Q4 2022 holders
441
Holder diff
15
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.