Q2 2014 13F Holders as of 6/30/2014
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
108M
-
Number of holders
-
140
-
Total 13F shares, excl. options
-
35M
-
Shares change
-
+18.9M
-
Total reported value, excl. options
-
$1.01B
-
Value change
-
+$505M
-
Put/Call ratio
-
0.78
-
Number of buys
-
118
-
Number of sells
-
-41
-
Price
-
$28.82
Significant Holders of TREX CO INC - Common Stock (TREX) as of Q2 2014
174 filings reported holding TREX - TREX CO INC - Common Stock as of Q2 2014.
TREX CO INC - Common Stock (TREX) has 140 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 35M shares
of 108M outstanding shares and own 32.36% of the company stock.
Largest 10 shareholders include JPMORGAN CHASE & CO (2.43M shares), BARROW HANLEY MEWHINNEY & STRAUSS LLC (2.25M shares), BAMCO INC /NY/ (1.92M shares), VANGUARD GROUP INC (1.89M shares), Invesco Ltd. (1.73M shares), Clearbridge Investments, LLC (1.73M shares), State of New Jersey Common Pension Fund D (1.72M shares), WESTWOOD HOLDINGS GROUP INC (1.53M shares), KALMAR INVESTMENTS INC /DE/ (1.43M shares), and EAGLE ASSET MANAGEMENT INC (1.41M shares).
This table shows the top 140 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* 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.