TREX CO INC - COMMON STOCK (TREX)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / COMMON STOCK
Shares outstanding
105,818,714
Total 13F shares
108,320,124
Share change
-439,187
Total reported value
$11,044,772,312
Put/Call ratio
104%
Price per share
$101.93
Number of holders
472
Value change
-$45,699,217
Number of buys
217
Number of sells
177

Institutional Holders of TREX CO INC - COMMON STOCK (TREX) as of Q3 2021

As of 30 Sep 2021, TREX CO INC - COMMON STOCK (TREX) was held by 472 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 108,320,124 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., Clearbridge Investments, LLC, MACQUARIE GROUP LTD, BAMCO INC /NY/, WASATCH ADVISORS INC, STATE STREET CORP, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, and Invesco Ltd.. This page lists 476 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
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.