Q3 2024 13F Holders as of 9/30/2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
108M
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Number of holders
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485
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Total 13F shares, excl. options
-
101M
-
Shares change
-
-1.82M
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Total reported value, excl. options
-
$6.74B
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Value change
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-$159M
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Put/Call ratio
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0.41
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Number of buys
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219
-
Number of sells
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-261
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Price
-
$66.58
Significant Holders of TREX CO INC - Common Stock (TREX) as of Q3 2024
580 filings reported holding TREX - TREX CO INC - Common Stock as of Q3 2024.
TREX CO INC - Common Stock (TREX) has 485 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 101M shares
of 108M outstanding shares and own 93.59% of the company stock.
Largest 10 shareholders include BlackRock, Inc. (13.8M shares), VANGUARD GROUP INC (10.2M shares), ALLIANCEBERNSTEIN L.P. (7M shares), WASATCH ADVISORS LP (4.08M shares), Clearbridge Investments, LLC (3.92M shares), STATE STREET CORP (3.18M shares), BAMCO INC /NY/ (2.03M shares), Conestoga Capital Advisors, LLC (1.95M shares), MACQUARIE GROUP LTD (1.93M shares), and GEODE CAPITAL MANAGEMENT, LLC (1.87M shares).
This table shows the top 485 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.