Q3 2015 13F Holders as of 9/30/2015
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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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158
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Total 13F shares, excl. options
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30.4M
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Shares change
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-322K
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Total reported value, excl. options
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$1.01B
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Value change
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-$47.3M
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Put/Call ratio
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0.72
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Number of buys
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90
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Number of sells
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-86
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Price
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$33.33
Significant Holders of TREX CO INC - Common Stock (TREX) as of Q3 2015
206 filings reported holding TREX - TREX CO INC - Common Stock as of Q3 2015.
TREX CO INC - Common Stock (TREX) has 158 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 30.4M shares
of 108M outstanding shares and own 28.11% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (2.13M shares), Clearbridge Investments, LLC (1.87M shares), BAMCO INC /NY/ (1.76M shares), BARROW HANLEY MEWHINNEY & STRAUSS LLC (1.59M shares), MILLENNIUM MANAGEMENT LLC (1.35M shares), BlackRock Fund Advisors (1.31M shares), KALMAR INVESTMENTS INC /DE/ (1.13M shares), DIMENSIONAL FUND ADVISORS LP (943K shares), EAGLE ASSET MANAGEMENT INC (920K shares), and Invesco Ltd. (882K shares).
This table shows the top 158 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.