Security key
89531P105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 104,484,825
- Total 13F shares
- 102,105,923
- Share change
- -847,348
- Total reported value
- $6,808,734,022
- Put/Call ratio
- 41%
- Price per share
- $66.58
- Number of holders
- 487
- Value change
- -$84,155,787
- Number of buys
- 220
- Number of sells
- 261
Report period
Q3 2024
Institutions
487
Top holders
10
TREX full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 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%
|
14,082,410
|
$1,043,788,230 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.8%
|
10,281,072
|
$762,033,056 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
5.2%
|
5,472,813
|
$405,644,900 | — | 30 Jun 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.9%
|
4,111,523
|
$304,746,057 | — | 30 Jun 2024 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
3.2%
|
3,346,019
|
$248,006,928 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
3,146,008
|
$233,182,113 | — | 30 Jun 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.9%
|
3,060,892
|
$226,873,315 | — | 30 Jun 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.2%
|
2,278,207
|
$168,861,000 | — | 30 Jun 2024 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.2%
|
2,271,388
|
$168,355,279 | — | 30 Jun 2024 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
1.9%
|
1,973,668
|
$146,288,272 | — | 30 Jun 2024 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
1,937,694
|
$143,621,879 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.8%
|
1,843,376
|
$136,631,029 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,838,416
|
$136,299,402 | — | 30 Jun 2024 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,585,917
|
$117,548,133 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
1,402,643
|
$103,963,900 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
1.3%
|
1,363,687
|
$101,076,480 | — | 30 Jun 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,347,878
|
$99,904,717 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
1,224,351
|
$90,751,611 | — | 30 Jun 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.2%
|
1,215,274
|
$90,076,109 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
1.1%
|
1,191,159
|
$88,288,686 | — | 30 Jun 2024 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
1.1%
|
1,144,126
|
$84,802,619 | — | 30 Jun 2024 | |
| Liontrust Investment Partners LLP |
13F
|
Company |
0.93%
|
974,763
|
$72,249,434 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.88%
|
918,681
|
$68,092,619 | — | 30 Jun 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.84%
|
882,164
|
$65,385,996 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.84%
|
874,078
|
$64,786,661 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.78%
|
819,004
|
$60,704,576 | — | 30 Jun 2024 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.78%
|
818,774
|
$60,687,529 | — | 30 Jun 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.74%
|
774,083
|
$57,375,031 | — | 30 Jun 2024 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.74%
|
770,933
|
$57,141,554 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.68%
|
706,943
|
$52,398,619 | — | 30 Jun 2024 | |
| Capital Research Global Investors |
13F
|
Company |
0.68%
|
705,297
|
$52,276,614 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.65%
|
683,491
|
$50,660,353 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.65%
|
680,054
|
$50,405,603 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.64%
|
671,199
|
$49,749,270 | — | 30 Jun 2024 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
656,726
|
$48,676,531 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.58%
|
608,169
|
$45,078,000 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
598,976
|
$44,396,101 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.56%
|
580,638
|
$43,037,000 | — | 30 Jun 2024 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.55%
|
570,099
|
$42,255,738 | — | 30 Jun 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.51%
|
530,991
|
$39,357,053 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.5%
|
519,177
|
$38,481,400 | — | 30 Jun 2024 | |
| Cerity Partners LLC |
13F
|
Company |
0.49%
|
511,454
|
$37,908,972 | — | 30 Jun 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.49%
|
511,296
|
$37,897,260 | — | 30 Jun 2024 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
509,913
|
$37,794,752 | — | 30 Jun 2024 | |
| Man Group plc |
13F
|
Company |
0.45%
|
468,455
|
$34,721,885 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.42%
|
443,131
|
$32,844,871 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.41%
|
432,319
|
$32,043,475 | — | 30 Jun 2024 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.39%
|
411,580
|
$30,506,310 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.39%
|
403,663
|
$29,919,501 | — | 30 Jun 2024 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.38%
|
392,759
|
$29,111,328 | — | 30 Jun 2024 |
Institutional Holders of TREX CO INC - Common Stock (TREX) as of Q3 2024
As of 30 Sep 2024,
TREX CO INC - Common Stock (TREX) was held by
487 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
102,105,923 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., WASATCH ADVISORS LP, Clearbridge Investments, LLC, STATE STREET CORP, BAMCO INC /NY/, Conestoga Capital Advisors, LLC, MACQUARIE GROUP LTD, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
488
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
513
Q3 2024 holders
487
Holder diff
-26
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.