Security key
89531P105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 104,484,825
- Total 13F shares
- 108,121,671
- Share change
- +6,123,579
- Total reported value
- $7,463,320,232
- Put/Call ratio
- 113%
- Price per share
- $69.03
- Number of holders
- 462
- Value change
- +$431,040,134
- Number of buys
- 190
- Number of sells
- 261
Report period
Q4 2024
Institutions
462
Top holders
10
TREX full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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 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, Inc. |
13F
|
Company |
13%
|
13,770,121
|
$916,814,656 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.8%
|
10,219,183
|
$680,393,205 | — | 30 Sep 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
6.7%
|
7,001,301
|
$466,146,621 | — | 30 Sep 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
3.9%
|
4,076,408
|
$271,407,245 | — | 30 Sep 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.8%
|
3,923,552
|
$261,230,111 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
3,183,444
|
$211,953,912 | — | 30 Sep 2024 | |
| BAMCO INC /NY/ |
13F
|
Company |
1.9%
|
2,026,692
|
$134,937,153 | — | 30 Sep 2024 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
1.9%
|
1,950,343
|
$129,853,837 | — | 30 Sep 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.8%
|
1,928,766
|
$128,417,000 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,873,455
|
$124,766,289 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.8%
|
1,838,528
|
$122,409,194 | — | 30 Sep 2024 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,592,533
|
$106,030,861 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
1,503,705
|
$100,126,370 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
1.2%
|
1,262,920
|
$84,085,239 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
1,249,754
|
$83,208,620 | — | 30 Sep 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,127,275
|
$76,530,699 | — | 30 Sep 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1%
|
1,089,074
|
$72,510,547 | — | 30 Sep 2024 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
1%
|
1,049,509
|
$69,876,309 | — | 30 Sep 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.98%
|
1,022,459
|
$68,075,320 | — | 30 Sep 2024 | |
| Liontrust Investment Partners LLP |
13F
|
Company |
0.93%
|
974,763
|
$72,249,434 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
0.92%
|
960,633
|
$63,958,945 | — | 30 Sep 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.86%
|
902,491
|
$60,087,942 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.86%
|
902,440
|
$60,084,505 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.86%
|
902,070
|
$60,059,821 | — | 30 Sep 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.82%
|
853,620
|
$56,834,020 | — | 30 Sep 2024 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.79%
|
822,361
|
$54,752,795 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.76%
|
797,513
|
$53,098,417 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.76%
|
795,506
|
$52,964,790 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.76%
|
792,940
|
$52,793,940 | — | 30 Sep 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.74%
|
776,506
|
$51,699,769 | — | 30 Sep 2024 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.73%
|
765,225
|
$50,948,681 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.72%
|
752,477
|
$50,099,919 | — | 30 Sep 2024 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.72%
|
748,094
|
$49,808,099 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.68%
|
707,763
|
$47,122,861 | — | 30 Sep 2024 | |
| Capital Research Global Investors |
13F
|
Company |
0.68%
|
705,297
|
$46,958,674 | — | 30 Sep 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.66%
|
687,097
|
$45,746,918 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.64%
|
668,251
|
$44,492,151 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.64%
|
664,517
|
$44,243,542 | — | 30 Sep 2024 | |
| EVENTIDE ASSET MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
657,072
|
$43,747,854 | — | 30 Sep 2024 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.58%
|
606,888
|
$40,406,603 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.53%
|
556,115
|
$37,027,000 | — | 30 Sep 2024 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.51%
|
536,897
|
$35,746,579 | — | 30 Sep 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.51%
|
529,146
|
$35,230,541 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.47%
|
495,000
|
$32,957,100 | — | 30 Sep 2024 | |
| Anomaly Capital Management, LP |
13F
|
Company |
0.44%
|
460,895
|
$30,686,389 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.43%
|
447,119
|
$29,769,183 | — | 30 Sep 2024 | |
| Aperture Investors, LLC |
13F
|
Company |
0.43%
|
446,909
|
$29,755,201 | — | 30 Sep 2024 | |
| Cerity Partners LLC |
13F
|
Company |
0.42%
|
441,506
|
$29,395,472 | — | 30 Sep 2024 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.41%
|
428,673
|
$28,541,077 | — | 30 Sep 2024 | |
| DISCIPLINED GROWTH INVESTORS INC /MN |
13F
|
Company |
0.4%
|
413,301
|
$27,517,581 | — | 30 Sep 2024 |
Institutional Holders of TREX CO INC - Common Stock (TREX) as of Q4 2024
As of 31 Dec 2024,
TREX CO INC - Common Stock (TREX) was held by
462 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
108,121,671 shares.
The largest 10 holders included
BlackRock, Inc., ALLIANCEBERNSTEIN L.P., VANGUARD GROUP INC, WASATCH ADVISORS LP, Clearbridge Investments, LLC, STATE STREET CORP, PRICE T ROWE ASSOCIATES INC /MD/, BAMCO INC /NY/, Balyasny Asset Management L.P., and Conestoga Capital Advisors, LLC.
This page lists
463
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
487
Q4 2024 holders
462
Holder diff
-25
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.