Q4 2015 13F Holders as of 12/31/2015
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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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157
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Total 13F shares, excl. options
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31.8M
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Shares change
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+1.04M
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Total reported value, excl. options
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$1.21B
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Value change
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+$43.3M
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Put/Call ratio
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0.77
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Number of buys
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71
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Number of sells
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-82
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Price
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$38.04
Significant Holders of TREX CO INC - Common Stock (TREX) as of Q4 2015
192 filings reported holding TREX - TREX CO INC - Common Stock as of Q4 2015.
TREX CO INC - Common Stock (TREX) has 157 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 31.8M shares
of 108M outstanding shares and own 29.43% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (2.12M shares), BAMCO INC /NY/ (1.9M shares), Clearbridge Investments, LLC (1.84M shares), BARROW HANLEY MEWHINNEY & STRAUSS LLC (1.58M shares), JANUS CAPITAL MANAGEMENT LLC (1.28M shares), BlackRock Fund Advisors (1.25M shares), WESTWOOD HOLDINGS GROUP INC (1.15M shares), KALMAR INVESTMENTS INC /DE/ (1.05M shares), DIMENSIONAL FUND ADVISORS LP (950K shares), and Invesco Ltd. (894K shares).
This table shows the top 157 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.