Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
106M
-
Number of holders
-
440
-
Total 13F shares, excl. options
-
105M
-
Shares change
-
+490K
-
Total reported value, excl. options
-
$6.85B
-
Value change
-
+$70.8M
-
Put/Call ratio
-
0.54
-
Number of buys
-
224
-
Number of sells
-
-189
-
Price
-
$65.56
Significant Holders of TREX CO INC - COMMON STOCK (TREX) as of Q2 2023
515 filings reported holding TREX - TREX CO INC - COMMON STOCK as of Q2 2023.
TREX CO INC - COMMON STOCK (TREX) has 440 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 105M shares
of 106M outstanding shares and own 98.8% of the company stock.
Largest 10 shareholders include BlackRock Inc. (13.3M shares), VANGUARD GROUP INC (10.3M shares), WASATCH ADVISORS LP (5.18M shares), ALLIANCEBERNSTEIN L.P. (4.78M shares), Clearbridge Investments, LLC (4.67M shares), STATE STREET CORP (3.48M shares), Artisan Partners Limited Partnership (3.2M shares), MACQUARIE GROUP LTD (3.15M shares), BAMCO INC /NY/ (2.87M shares), and WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC (2.61M shares).
This table shows the top 440 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.