Q1 2015 13F Holders as of 3/31/2015
-
Type / Class
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Equity / Common Stock
-
Shares outstanding
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108M
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Number of holders
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160
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Total 13F shares, excl. options
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28.8M
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Shares change
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-581K
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Total reported value, excl. options
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$1.56B
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Value change
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-$24.7M
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Put/Call ratio
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0.45
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Number of buys
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88
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Number of sells
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-68
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Price
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$54.53
Significant Holders of TREX CO INC - Common Stock (TREX) as of Q1 2015
195 filings reported holding TREX - TREX CO INC - Common Stock as of Q1 2015.
TREX CO INC - Common Stock (TREX) has 160 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 28.8M shares
of 108M outstanding shares and own 26.63% of the company stock.
Largest 10 shareholders include BARROW HANLEY MEWHINNEY & STRAUSS LLC (2.11M shares), BAMCO INC /NY/ (1.96M shares), VANGUARD GROUP INC (1.94M shares), Clearbridge Investments, LLC (1.69M shares), EAGLE ASSET MANAGEMENT INC (1.39M shares), LORD, ABBETT & CO. LLC (1.36M shares), BlackRock Fund Advisors (1.35M shares), KALMAR INVESTMENTS INC /DE/ (1.29M shares), STATE STREET CORP (1.29M shares), and Invesco Ltd. (1.1M shares).
This table shows the top 160 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.