Q2 2016 13F Holders as of 6/30/2016
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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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176
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Total 13F shares, excl. options
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28.9M
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Shares change
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-1.99M
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Total reported value, excl. options
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$1.3B
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Value change
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-$92.3M
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Put/Call ratio
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1.18
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Number of buys
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71
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Number of sells
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-100
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Price
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$44.92
Significant Holders of TREX CO INC - Common Stock (TREX) as of Q2 2016
213 filings reported holding TREX - TREX CO INC - Common Stock as of Q2 2016.
TREX CO INC - Common Stock (TREX) has 176 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 28.9M shares
of 108M outstanding shares and own 26.78% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (2.32M shares), BlackRock Fund Advisors (2.17M shares), BAMCO INC /NY/ (1.89M shares), BARROW HANLEY MEWHINNEY & STRAUSS LLC (1.51M shares), JANUS CAPITAL MANAGEMENT LLC (1.41M shares), Clearbridge Investments, LLC (1.33M shares), DIMENSIONAL FUND ADVISORS LP (1.01M shares), WASATCH ADVISORS INC (883K shares), Invesco Ltd. (774K shares), and KALMAR INVESTMENTS INC /DE/ (771K shares).
This table shows the top 176 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.