Q4 2014 13F Holders as of 12/31/2014
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Type / Class
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Equity / Common Stock
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Shares outstanding
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108M
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Number of holders
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144
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Total 13F shares, excl. options
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29.6M
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Shares change
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-1.56M
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Total reported value, excl. options
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$1.26B
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Value change
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-$61.6M
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Put/Call ratio
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0.21
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Number of buys
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60
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Number of sells
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-78
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Price
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$42.58
Significant Holders of TREX CO INC - Common Stock (TREX) as of Q4 2014
178 filings reported holding TREX - TREX CO INC - Common Stock as of Q4 2014.
TREX CO INC - Common Stock (TREX) has 144 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 29.6M shares
of 108M outstanding shares and own 27.44% of the company stock.
Largest 10 shareholders include BARROW HANLEY MEWHINNEY & STRAUSS LLC (2.11M shares), BAMCO INC /NY/ (1.94M shares), VANGUARD GROUP INC (1.86M shares), LORD, ABBETT & CO. LLC (1.85M shares), Clearbridge Investments, LLC (1.7M shares), EAGLE ASSET MANAGEMENT INC (1.39M shares), KALMAR INVESTMENTS INC /DE/ (1.37M shares), Invesco Ltd. (1.31M shares), WESTWOOD HOLDINGS GROUP INC (1.3M shares), and BlackRock Fund Advisors (1.25M shares).
This table shows the top 144 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.