Q3 2022 13F Holders as of 9/30/2022
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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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412
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Total 13F shares, excl. options
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98.8M
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Shares change
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-4.1M
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Total reported value, excl. options
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$4.34B
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Value change
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-$182M
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Put/Call ratio
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1.74
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Number of buys
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187
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Number of sells
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-225
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Price
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$43.94
Significant Holders of TREX CO INC - Common Stock (TREX) as of Q3 2022
500 filings reported holding TREX - TREX CO INC - Common Stock as of Q3 2022.
TREX CO INC - Common Stock (TREX) has 412 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 98.8M shares
of 108M outstanding shares and own 91.43% of the company stock.
Largest 10 shareholders include BlackRock Inc. (10.9M shares), VANGUARD GROUP INC (10.1M shares), ALLIANCEBERNSTEIN L.P. (7.16M shares), WASATCH ADVISORS INC (5.46M shares), PRICE T ROWE ASSOCIATES INC /MD/ (5.06M shares), Clearbridge Investments, LLC (4.52M shares), STATE STREET CORP (3.45M shares), BAMCO INC /NY/ (3.45M shares), WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC (3M shares), and GEODE CAPITAL MANAGEMENT, LLC (1.94M shares).
This table shows the top 412 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.