- Type / Class
- Equity / Common Stock
- Shares outstanding
- 104,484,825
- Total 13F shares
- 103,111,157
- Share change
- +697,622
- Total reported value
- $7,642,367,707
- Put/Call ratio
- 75%
- Price per share
- $74.12
- Number of holders
- 513
- Value change
- +$32,171,159
- Number of buys
- 246
- Number of sells
- 249
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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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%
|
14,094,596
|
$1,405,935,952 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.9%
|
10,314,078
|
$1,028,829,280 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
4.6%
|
4,852,169
|
$484,003,858 | — | 31 Mar 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
4%
|
4,222,657
|
$421,210,042 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.7%
|
3,823,464
|
$381,390,534 | — | 31 Mar 2024 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
3.4%
|
3,526,268
|
$351,745,233 | — | 31 Mar 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.8%
|
2,950,940
|
$294,356,265 | — | 31 Mar 2024 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.2%
|
2,297,372
|
$229,162,857 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.2%
|
2,251,727
|
$224,610,000 | — | 31 Mar 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,957,167
|
$195,227,408 | — | 31 Mar 2024 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
1.8%
|
1,913,263
|
$190,847,984 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
1,843,189
|
$183,858,105 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,770,256
|
$176,618,119 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.6%
|
1,720,718
|
$171,641,620 | — | 31 Mar 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.5%
|
1,597,796
|
$159,380,151 | — | 31 Mar 2024 | |
| Liontrust Investment Partners LLP |
13F
|
Company |
1.3%
|
1,367,876
|
$136,445,631 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
1,366,570
|
$136,315,358 | — | 31 Mar 2024 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,345,699
|
$134,233,460 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
1.2%
|
1,272,670
|
$126,948,790 | — | 31 Mar 2024 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.1%
|
1,137,225
|
$113,438,194 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
1,131,788
|
$112,895,854 | — | 31 Mar 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.9%
|
940,258
|
$93,790,736 | — | 31 Mar 2024 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.86%
|
901,360
|
$89,910,660 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.86%
|
897,570
|
$89,532,643 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.82%
|
857,564
|
$85,542,009 | — | 31 Mar 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.79%
|
820,832
|
$81,878,000 | — | 31 Mar 2024 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.77%
|
802,865
|
$80,085,784 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.71%
|
739,952
|
$73,810,212 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.7%
|
728,517
|
$72,669,571 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.68%
|
713,701
|
$71,191,675 | — | 31 Mar 2024 | |
| Capital Research Global Investors |
13F
|
Company |
0.68%
|
705,297
|
$70,353,376 | — | 31 Mar 2024 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
656,401
|
$65,476,000 | — | 31 Mar 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.57%
|
593,543
|
$59,205,914 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
566,092
|
$56,467,844 | — | 31 Mar 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.53%
|
556,316
|
$55,492,521 | — | 31 Mar 2024 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.52%
|
542,923
|
$54,156,522 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.51%
|
533,224
|
$53,189,094 | — | 31 Mar 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.5%
|
518,725
|
$51,742,819 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.5%
|
518,447
|
$51,715,088 | — | 31 Mar 2024 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.49%
|
509,594
|
$50,832,002 | — | 31 Mar 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.44%
|
461,917
|
$46,076,221 | — | 31 Mar 2024 | |
| AGF MANAGEMENT LTD |
13F
|
Company |
0.44%
|
461,795
|
$46,064,051 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.41%
|
432,397
|
$43,132,000 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.41%
|
427,654
|
$42,658,797 | — | 31 Mar 2024 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
423,354
|
$42,229,562 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
411,061
|
$42,017,692 | — | 31 Mar 2024 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.4%
|
415,939
|
$41,489,915 | — | 31 Mar 2024 | |
| Handelsbanken Fonder AB |
13F
|
Company |
0.37%
|
382,232
|
$38,128,000 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
0.36%
|
373,874
|
$37,293,932 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.33%
|
349,375
|
$34,850,157 | — | 31 Mar 2024 |
Institutional Holders of TREX CO INC - Common Stock (TREX) as of Q2 2024
As of 30 Jun 2024,
TREX CO INC - Common Stock (TREX) was held by
513 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
103,111,157 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., Clearbridge Investments, LLC, Artisan Partners Limited Partnership, STATE STREET CORP, WASATCH ADVISORS LP, MACQUARIE GROUP LTD, BAMCO INC /NY/, and Conestoga Capital Advisors, LLC.
This page lists
513
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
519
Q2 2024 holders
513
Holder diff
-6
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.