Q1 2018 13F Holders as of 31 Mar 2018
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
105,818,714
-
Number of holders
-
268
-
Total 13F shares, excl. options
-
26,535,317
-
Shares change
-
-268,351
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Total reported value, excl. options
-
$2,884,300,990
-
Value change
-
-$29,031,978
-
Put/Call ratio
-
96%
-
Number of buys
-
114
-
Number of sells
-
-138
-
Price
-
$108.77
Significant Holders of TREX CO INC - COMMON STOCK (TREX) as of Q1 2018
320 filings reported holding TREX - TREX CO INC - COMMON STOCK as of Q1 2018.
TREX CO INC - COMMON STOCK (TREX) has 268 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 26,535,317 shares
of 105,818,714 outstanding shares and own 25% of the company stock.
Largest 10 shareholders include BlackRock Inc. (4,152,269 shares), VANGUARD GROUP INC (2,776,299 shares), Clearbridge Investments, LLC (1,603,151 shares), BAMCO INC /NY/ (1,054,704 shares), EAGLE ASSET MANAGEMENT INC (975,763 shares), STATE STREET CORP (859,141 shares), WASATCH ADVISORS INC (849,471 shares), DIMENSIONAL FUND ADVISORS LP (832,190 shares), Conestoga Capital Advisors, LLC (650,424 shares), and CARILLON TOWER ADVISERS, INC. (636,909 shares).
This table shows the top 268 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.