Q3 2023 13F Holders as of 9/30/2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
108M
-
Number of holders
-
468
-
Total 13F shares, excl. options
-
104M
-
Shares change
-
-339K
-
Total reported value, excl. options
-
$6.38B
-
Value change
-
-$25.6M
-
Put/Call ratio
-
0.54
-
Number of buys
-
235
-
Number of sells
-
-210
-
Price
-
$61.63
Significant Holders of TREX CO INC - Common Stock (TREX) as of Q3 2023
544 filings reported holding TREX - TREX CO INC - Common Stock as of Q3 2023.
TREX CO INC - Common Stock (TREX) has 468 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 104M shares
of 108M outstanding shares and own 95.88% of the company stock.
Largest 10 shareholders include BlackRock Inc. (13.8M shares), VANGUARD GROUP INC (10.2M shares), ALLIANCEBERNSTEIN L.P. (5.04M shares), Clearbridge Investments, LLC (4.72M shares), WASATCH ADVISORS LP (4.05M shares), STATE STREET CORP (3.53M shares), Artisan Partners Limited Partnership (3.44M shares), BAMCO INC /NY/ (2.73M shares), MACQUARIE GROUP LTD (2.22M shares), and WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC (2.12M shares).
This table shows the top 468 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.