Q3 2018 13F Holders as of 9/30/2018
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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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306
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Total 13F shares, excl. options
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53.2M
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Shares change
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-113K
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Total reported value, excl. options
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$4.09B
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Value change
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+$27.6K
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Put/Call ratio
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1.68
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Number of buys
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144
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Number of sells
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-128
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Price
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$76.98
Significant Holders of TREX CO INC - Common Stock (TREX) as of Q3 2018
340 filings reported holding TREX - TREX CO INC - Common Stock as of Q3 2018.
TREX CO INC - Common Stock (TREX) has 306 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 53.2M shares
of 108M outstanding shares and own 49.22% of the company stock.
Largest 10 shareholders include BlackRock Inc. (9M shares), Vanguard Group Inc (5.84M shares), Clearbridge Investments, LLC (3.19M shares), BAMCO INC /NY/ (1.99M shares), STATE STREET CORP (1.83M shares), EAGLE ASSET MANAGEMENT INC (1.74M shares), WASATCH ADVISORS INC (1.41M shares), DIMENSIONAL FUND ADVISORS LP (1.37M shares), CARILLON TOWER ADVISERS, INC. (1.26M shares), and Conestoga Capital Advisors, LLC (1.12M shares).
This table shows the top 306 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.