- Type / Class
- Equity / Common Stock
- Shares outstanding
- 104,484,825
- Total 13F shares
- 104,408,912
- Share change
- -1,916,314
- Total reported value
- $8,643,613,149
- Put/Call ratio
- 105%
- Price per share
- $82.79
- Number of holders
- 476
- Value change
- -$114,414,377
- Number of buys
- 221
- Number of sells
- 234
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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Next holder-history checks
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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 |
13%
|
13,773,713
|
$848,873,931 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.7%
|
10,152,326
|
$625,687,852 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.8%
|
5,043,425
|
$310,826,283 | — | 30 Sep 2023 | |
| Clearbridge Investments, LLC |
13F
|
Company |
4.5%
|
4,717,338
|
$290,729,540 | — | 30 Sep 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3.9%
|
4,047,241
|
$249,431,463 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
3,529,760
|
$217,539,109 | — | 30 Sep 2023 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
3.3%
|
3,441,866
|
$212,122,202 | — | 30 Sep 2023 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.6%
|
2,733,397
|
$168,459,257 | — | 30 Sep 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.1%
|
2,222,347
|
$136,963,000 | — | 30 Sep 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
2%
|
2,118,798
|
$130,581,521 | — | 30 Sep 2023 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
1.8%
|
1,872,583
|
$115,407,290 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,627,022
|
$100,290,764 | — | 30 Sep 2023 | |
| Liontrust Investment Partners LLP |
13F
|
Company |
1.4%
|
1,513,991
|
$93,311,088 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
1,345,973
|
$82,952,316 | — | 30 Sep 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.2%
|
1,239,723
|
$76,404,000 | — | 30 Sep 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.2%
|
1,224,237
|
$75,449,727 | — | 30 Sep 2023 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,223,435
|
$75,400,271 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
1,203,416
|
$74,166,528 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
1,132,190
|
$69,776,887 | — | 30 Sep 2023 | |
| Baird Financial Group, Inc. |
13F
|
Company |
1.1%
|
1,104,152
|
$68,048,888 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
1,062,420
|
$65,483,385 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
1,058,408
|
$65,229,685 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.91%
|
954,205
|
$58,807,674 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.88%
|
921,821
|
$56,811,827 | — | 30 Sep 2023 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.86%
|
897,432
|
$55,308,734 | — | 30 Sep 2023 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.85%
|
892,548
|
$55,007,733 | — | 30 Sep 2023 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.84%
|
882,530
|
$54,390,324 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.8%
|
835,341
|
$51,482,065 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.8%
|
834,741
|
$51,445,175 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
833,604
|
$51,375,016 | — | 30 Sep 2023 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.8%
|
832,972
|
$51,336,064 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.75%
|
784,183
|
$48,329,198 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.72%
|
752,379
|
$46,369,118 | — | 30 Sep 2023 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.7%
|
727,900
|
$44,860,459 | — | 30 Sep 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.68%
|
705,681
|
$43,491,121 | — | 30 Sep 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.62%
|
645,716
|
$39,795,478 | — | 30 Sep 2023 | |
| Capital Research Global Investors |
13F
|
Company |
0.61%
|
638,577
|
$39,355,501 | — | 30 Sep 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.59%
|
614,179
|
$37,851,852 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.56%
|
586,308
|
$36,134,155 | — | 30 Sep 2023 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.55%
|
574,232
|
$35,390,000 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0.54%
|
565,951
|
$34,879,534 | — | 30 Sep 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.52%
|
548,017
|
$33,774,288 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.52%
|
546,540
|
$33,683,260 | — | 30 Sep 2023 | |
| AGF MANAGEMENT LTD |
13F
|
Company |
0.49%
|
515,754
|
$31,785,919 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
496,234
|
$30,582,901 | — | 30 Sep 2023 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
447,159
|
$27,558,409 | — | 30 Sep 2023 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.41%
|
425,580
|
$26,228,495 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.4%
|
420,870
|
$25,938,218 | — | 30 Sep 2023 | |
| Montanaro Asset Management Ltd |
13F
|
Company |
0.4%
|
415,500
|
$25,607,265 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.39%
|
409,000
|
$25,207,000 | — | 30 Sep 2023 |
Institutional Holders of TREX CO INC - Common Stock (TREX) as of Q4 2023
As of 31 Dec 2023,
TREX CO INC - Common Stock (TREX) was held by
476 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
104,408,912 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., Clearbridge Investments, LLC, Artisan Partners Limited Partnership, WASATCH ADVISORS LP, STATE STREET CORP, BAMCO INC /NY/, MACQUARIE GROUP LTD, and WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC.
This page lists
476
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
478
Q4 2023 holders
476
Holder diff
-2
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.