Security key
89531P105
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 104,484,825
- Total 13F shares
- 115,181,189
- Share change
- +6,873,925
- Total reported value
- $6,690,240,826
- Put/Call ratio
- 78%
- Price per share
- $58.10
- Number of holders
- 435
- Value change
- +$376,982,290
- Number of buys
- 207
- Number of sells
- 235
Report period
Q1 2025
Institutions
435
Top holders
10
TREX full security history
Newer quarter: Q2 2025
Previous quarter: Q4 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
13D/G
|
Company |
9.8%
from 13D/G
|
12,778,463
|
$882,097,301 | — | 31 Dec 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
10%
|
10,819,326
|
$746,858,074 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.8%
|
10,197,474
|
$703,931,630 | — | 31 Dec 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
4.4%
|
4,599,521
|
$317,504,935 | — | 31 Dec 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
3.2%
|
3,347,062
|
$231,047,697 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
3,293,566
|
$227,354,861 | — | 31 Dec 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3%
|
3,134,849
|
$216,400,000 | — | 31 Dec 2024 | |
| BAMCO INC /NY/ |
13F
|
Company |
2.1%
|
2,153,133
|
$148,630,771 | — | 31 Dec 2024 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.9%
|
2,029,034
|
$140,064,217 | — | 31 Dec 2024 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
1.9%
|
1,967,748
|
$135,833,644 | — | 31 Dec 2024 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.8%
|
1,916,134
|
$132,270,709 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,855,551
|
$128,128,304 | — | 31 Dec 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.7%
|
1,741,970
|
$120,248,000 | — | 31 Dec 2024 | |
| AustralianSuper Pty Ltd |
13F
|
Company |
1.5%
|
1,599,508
|
$110,414,037 | — | 31 Dec 2024 | |
| GENEVA CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.5%
|
1,592,196
|
$109,909,288 | — | 31 Dec 2024 | |
| Liontrust Investment Partners LLP |
13F
|
Company |
1.5%
|
1,576,791
|
$108,845,883 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
1,540,553
|
$106,348,661 | — | 31 Dec 2024 | |
| Anomaly Capital Management, LP |
13F
|
Company |
1.4%
|
1,512,783
|
$104,427,410 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
1,312,006
|
$90,567,828 | — | 31 Dec 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.2%
|
1,250,017
|
$86,288,672 | — | 31 Dec 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.1%
|
1,187,305
|
$81,959,664 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
1,123,273
|
$77,539,536 | — | 31 Dec 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.93%
|
975,838
|
$67,362,097 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.91%
|
954,821
|
$65,911,294 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.89%
|
926,624
|
$63,964,855 | — | 31 Dec 2024 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.87%
|
907,109
|
$62,617,734 | — | 31 Dec 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.85%
|
886,097
|
$61,167,276 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.83%
|
871,332
|
$60,148,048 | — | 31 Dec 2024 | |
| NORGES BANK |
13F
|
Company |
0.75%
|
783,492
|
$54,084,453 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.75%
|
779,563
|
$53,813,205 | — | 31 Dec 2024 | |
| Stephens Investment Management Group LLC |
13F
|
Company |
0.71%
|
742,876
|
$51,280,730 | — | 31 Dec 2024 | |
| Capital Research Global Investors |
13F
|
Company |
0.68%
|
705,297
|
$48,686,652 | — | 31 Dec 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.65%
|
676,347
|
$46,688,233 | — | 31 Dec 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.64%
|
668,951
|
$46,177,687 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.64%
|
666,545
|
$46,011,601 | — | 31 Dec 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.61%
|
640,881
|
$44,240,016 | — | 31 Dec 2024 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.61%
|
632,692
|
$43,674,717 | — | 31 Dec 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.57%
|
598,972
|
$41,347,037 | — | 31 Dec 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.54%
|
562,034
|
$38,797,207 | — | 31 Dec 2024 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.53%
|
553,581
|
$38,213,696 | — | 31 Dec 2024 | |
| FRONTIER CAPITAL MANAGEMENT CO LLC |
13F
|
Company |
0.5%
|
518,793
|
$35,812,309 | — | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.46%
|
484,708
|
$33,459,393 | — | 31 Dec 2024 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
0.46%
|
477,875
|
$32,987,711 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
457,825
|
$31,603,659 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
435,557
|
$30,066,465 | — | 31 Dec 2024 | |
| LONDON CO OF VIRGINIA |
13F
|
Company |
0.41%
|
424,278
|
$29,287,901 | — | 31 Dec 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.41%
|
424,010
|
$29,269,411 | — | 31 Dec 2024 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.41%
|
424,000
|
$29,268,720 | — | 31 Dec 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.4%
|
421,489
|
$29,095,277 | — | 31 Dec 2024 | |
| FMR LLC |
13F
|
Company |
0.39%
|
404,859
|
$27,947,428 | — | 31 Dec 2024 |
Institutional Holders of TREX CO INC - Common Stock (TREX) as of Q1 2025
As of 31 Mar 2025,
TREX CO INC - Common Stock (TREX) was held by
435 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
115,181,189 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., PRICE T ROWE ASSOCIATES INC /MD/, WASATCH ADVISORS LP, STATE STREET CORP, Clearbridge Investments, LLC, Conestoga Capital Advisors, LLC, AMERICAN CENTURY COMPANIES INC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
436
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
462
Q1 2025 holders
435
Holder diff
-27
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.