Q3 2019 13F Holders as of 9/30/2019
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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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311
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Total 13F shares, excl. options
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60.7M
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Shares change
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-1.3M
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Total reported value, excl. options
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$5.52B
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Value change
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-$87.7M
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Put/Call ratio
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0.91
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Number of buys
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151
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Number of sells
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-148
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Price
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$90.93
Significant Holders of TREX CO INC - Common Stock (TREX) as of Q3 2019
366 filings reported holding TREX - TREX CO INC - Common Stock as of Q3 2019.
TREX CO INC - Common Stock (TREX) has 311 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 60.7M shares
of 108M outstanding shares and own 56.2% of the company stock.
Largest 10 shareholders include BlackRock Inc. (7.04M shares), VANGUARD GROUP INC (5.45M shares), WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC (3.66M shares), Clearbridge Investments, LLC (3.44M shares), BAMCO INC /NY/ (2.69M shares), WASATCH ADVISORS INC (2.17M shares), STATE STREET CORP (2.07M shares), AMERIPRISE FINANCIAL INC (1.49M shares), WADDELL & REED FINANCIAL INC (1.45M shares), and ALLIANCEBERNSTEIN L.P. (1.43M shares).
This table shows the top 311 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.