Security key
89531P105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 104,484,825
- Total 13F shares
- 104,556,067
- Share change
- +370,706
- Total reported value
- $5,087,642,661
- Put/Call ratio
- 56%
- Price per share
- $48.67
- Number of holders
- 422
- Value change
- +$32,071,606
- Number of buys
- 193
- Number of sells
- 211
Report period
Q1 2023
Institutions
422
Top holders
10
TREX full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
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 |
12%
|
12,387,089
|
$524,345,478 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.7%
|
10,175,044
|
$430,709,613 | — | 31 Dec 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
5.9%
|
6,151,337
|
$260,386,095 | — | 31 Dec 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
4.3%
|
4,511,357
|
$190,965,742 | — | 31 Dec 2022 | |
| BAMCO INC /NY/ |
13F
|
Company |
3.4%
|
3,512,925
|
$148,702,115 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
3,495,591
|
$147,968,367 | — | 31 Dec 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.9%
|
3,031,150
|
$128,308,580 | — | 31 Dec 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.8%
|
2,917,703
|
$123,506,000 | — | 31 Dec 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2.7%
|
2,864,201
|
$121,241,628 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,963,669
|
$83,122,000 | — | 31 Dec 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.9%
|
1,953,364
|
$82,685,898 | — | 31 Dec 2022 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1.8%
|
1,916,151
|
$81,110,672 | — | 31 Dec 2022 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
1.7%
|
1,792,849
|
$75,891,298 | — | 31 Dec 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.4%
|
1,499,081
|
$63,456,095 | — | 31 Dec 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.3%
|
1,323,462
|
$56,022,146 | — | 31 Dec 2022 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,203,529
|
$50,945,383 | — | 31 Dec 2022 | |
| Liontrust Investment Partners LLP |
13F
|
Company |
1.1%
|
1,180,800
|
$49,983,264 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
1,177,971
|
$49,863,511 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1%
|
1,079,042
|
$45,675,849 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.99%
|
1,036,820
|
$43,890,000 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.96%
|
1,000,520
|
$42,348,000 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.92%
|
960,259
|
$40,647,763 | — | 31 Dec 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.86%
|
897,349
|
$37,984,783 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.85%
|
892,913
|
$37,797,000 | — | 31 Dec 2022 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
882,000
|
$37,335,060 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.83%
|
864,002
|
$36,573,205 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.81%
|
844,858
|
$35,762,839 | — | 31 Dec 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.81%
|
842,737
|
$35,673,000 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.8%
|
834,772
|
$35,335,899 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.76%
|
794,396
|
$33,626,782 | — | 31 Dec 2022 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.71%
|
740,645
|
$31,632,948 | — | 31 Dec 2022 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.68%
|
711,913
|
$30,135,277 | — | 31 Dec 2022 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.67%
|
704,520
|
$29,822,330 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.67%
|
703,898
|
$29,796,003 | — | 31 Dec 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.66%
|
687,776
|
$29,113,558 | — | 31 Dec 2022 | |
| Montanaro Asset Management Ltd |
13F
|
Company |
0.65%
|
683,000
|
$28,911,390 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.64%
|
671,405
|
$28,420,574 | — | 31 Dec 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.62%
|
646,516
|
$27,367,022 | — | 31 Dec 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.6%
|
623,591
|
$26,396,607 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.57%
|
592,200
|
$25,067,826 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
553,465
|
$23,428,153 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
517,007
|
$21,884,906 | — | 31 Dec 2022 | |
| Rathbones Group PLC |
13F
|
Company |
0.46%
|
481,134
|
$20,366,402 | — | 31 Dec 2022 | |
| Aperture Investors, LLC |
13F
|
Company |
0.45%
|
466,206
|
$19,734,500 | — | 31 Dec 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.43%
|
453,794
|
$19,209,099 | — | 31 Dec 2022 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.42%
|
438,617
|
$18,566,658 | — | 31 Dec 2022 | |
| Pembroke Management, LTD |
13F
|
Company |
0.4%
|
414,659
|
$17,552,515 | — | 31 Dec 2022 | |
| Broad Bay Capital Management, LP |
13F
|
Company |
0.38%
|
400,000
|
$16,932,000 | — | 31 Dec 2022 | |
| Cerity Partners LLC |
13F
|
Company |
0.38%
|
396,476
|
$16,783,261 | — | 31 Dec 2022 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.37%
|
384,186
|
$16,262,593 | — | 31 Dec 2022 |
Institutional Holders of TREX CO INC - Common Stock (TREX) as of Q1 2023
As of 31 Mar 2023,
TREX CO INC - Common Stock (TREX) was held by
422 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
104,556,067 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, WASATCH ADVISORS LP, Clearbridge Investments, LLC, ALLIANCEBERNSTEIN L.P., STATE STREET CORP, MACQUARIE GROUP LTD, Artisan Partners Limited Partnership, BAMCO INC /NY/, and WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC.
This page lists
422
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
441
Q1 2023 holders
422
Holder diff
-19
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.