Trex Company, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 13.77 M | $916.81 M | 100.00% | 12.72% |
| VANGUARD GROUP INC | 11/13/2024 | 10.22 M | $680.39 M | -0.60% | 9.44% |
| ALLIANCEBERNSTEIN L.P. | 11/14/2024 | 7.00 M | $466.15 M | 27.93% | 6.47% |
| WASATCH ADVISORS LP | 11/14/2024 | 4.08 M | $271.41 M | 33.18% | 3.77% |
| CLEARBRIDGE INVESTMENTS, LLC | 11/12/2024 | 3.92 M | $261.23 M | -4.57% | 3.62% |
| STATE STREET CORP | 11/14/2024 | 3.18 M | $211.95 M | 1.19% | 2.94% |
| BAMCO INC /NY/ | 11/14/2024 | 2.03 M | $134.94 M | -10.77% | 1.87% |
| CONESTOGA CAPITAL ADVISORS, LLC | 10/28/2024 | 1.95 M | $129.85 M | -1.18% | 1.80% |
| MACQUARIE GROUP LTD | 11/14/2024 | 1.93 M | $128.42 M | -15.34% | 1.78% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 1.87 M | $124.77 M | 1.91% | 1.73% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2024 | 1.84 M | $122.41 M | -0.26% | 1.70% |
| GENEVA CAPITAL MANAGEMENT LLC | 11/05/2024 | 1.59 M | $106.03 M | 0.42% | 1.47% |
| DIMENSIONAL FUND ADVISORS LP | 11/07/2024 | 1.50 M | $100.13 M | 22.82% | 1.39% |
| FMR LLC | 11/13/2024 | 1.26 M | $84.09 M | 6.02% | 1.17% |
| INVESCO LTD. | 11/12/2024 | 1.25 M | $83.21 M | -10.90% | 1.15% |
| TD ASSET MANAGEMENT INC | 11/01/2024 | 1.13 M | $76.53 M | -16.37% | 1.04% |
| BALYASNY ASSET MANAGEMENT L.P. | 11/14/2024 | 1.09 M | $72.51 M | -10.38% | 1.01% |
| ARTISAN PARTNERS LIMITED PARTNERSHIP | 11/12/2024 | 1.05 M | $69.88 M | -68.63% | 0.97% |
| POINT72 ASSET MANAGEMENT, L.P. | 11/14/2024 | 1.02 M | $68.08 M | 99.97% | 0.94% |
| LIONTRUST INVESTMENT PARTNERS LLP | 10/16/2024 | 974,763 | $72.25 M | 0.00% | 0.90% |
| MORGAN STANLEY | 11/14/2024 | 902,440 | $60.08 M | 27.65% | 0.83% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 902,070 | $60.06 M | 3.20% | 0.83% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11/14/2024 | 853,620 | $56.83 M | 6,093.28% | 0.79% |
| IMPAX ASSET MANAGEMENT GROUP PLC | 11/06/2024 | 822,361 | $54.75 M | 44.25% | 0.76% |
| JPMORGAN CHASE & CO | 12/26/2024 | 797,513 | $53.10 M | 97.57% | 0.74% |
| BANK OF NEW YORK MELLON CORP | 11/12/2024 | 792,940 | $52.79 M | -13.69% | 0.73% |
| BAIRD FINANCIAL GROUP, INC. | 11/14/2024 | 776,506 | $51.70 M | -11.98% | 0.72% |
| BLAIR WILLIAM & CO/IL | 11/12/2024 | 765,225 | $50.95 M | -33.12% | 0.71% |
| D. E. SHAW & CO., INC. | 11/14/2024 | 752,477 | $50.10 M | 428.04% | 0.70% |
| STEPHENS INVESTMENT MANAGEMENT GROUP LLC | 10/28/2024 | 748,094 | $49.81 M | -2.96% | 0.69% |
| CITADEL ADVISORS LLC | 11/14/2024 | 707,763 | $47.12 M | 5.45% | 0.65% |
| CAPITAL RESEARCH GLOBAL INVESTORS | 11/13/2024 | 705,297 | $46.96 M | 0.00% | 0.65% |
| ALLIANZ ASSET MANAGEMENT GMBH | 11/13/2024 | 687,097 | $45.75 M | 29.40% | 0.63% |
| PRINCIPAL FINANCIAL GROUP INC | 10/31/2024 | 668,251 | $44.49 M | -2.23% | 0.62% |
| BANK OF AMERICA CORP /DE/ | 11/14/2024 | 664,517 | $44.24 M | 10.94% | 0.61% |
| EVENTIDE ASSET MANAGEMENT, LLC | 11/14/2024 | 657,072 | $43.75 M | 0.05% | 0.61% |
| EPOCH INVESTMENT PARTNERS, INC. | 11/13/2024 | 606,888 | $40.41 M | -25.88% | 0.56% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11/14/2024 | 556,115 | $37.03 M | -8.56% | 0.51% |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 11/14/2024 | 536,897 | $35.75 M | 126.06% | 0.50% |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11/13/2024 | 529,146 | $35.23 M | 462.38% | 0.49% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 495,000 | $32.96 M | 88.39% | 0.46% |
| ANOMALY CAPITAL MANAGEMENT, LP | 11/14/2024 | 460,895 | $30.69 M | 100.00% | 0.43% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 11/14/2024 | 447,119 | $29.77 M | -13.88% | 0.41% |
| APERTURE INVESTORS, LLC | 11/14/2024 | 446,909 | $29.76 M | 36.01% | 0.41% |
| CERITY PARTNERS LLC | 11/12/2024 | 441,506 | $29.40 M | -13.68% | 0.41% |
| LONDON CO OF VIRGINIA | 11/14/2024 | 428,673 | $28.54 M | 9.14% | 0.40% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 11/15/2024 | 413,301 | $27.52 M | 0.42% | 0.38% |
| AMERIPRISE FINANCIAL INC | 11/14/2024 | 410,544 | $27.33 M | -39.63% | 0.38% |
| FRED ALGER MANAGEMENT, LLC | 11/14/2024 | 404,106 | $26.91 M | -20.75% | 0.37% |
| PEMBROKE MANAGEMENT, LTD | 10/29/2024 | 371,806 | $24.75 M | 19.60% | 0.34% |
Trex Company, Inc.institutional Ownership - FAQ's
During the previous two years, 685 institutional investors and hedge funds held shares of Trex Company, Inc.. The most heavily invested institutionals were:
Versant Capital Management, Inc: 0
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC: 0
BlackRock Funding, Inc. /DE: 13.77 M
VANGUARD GROUP INC: 10.22 M
ALLIANCEBERNSTEIN L.P.: 7 M
WASATCH ADVISORS LP: 4.08 M
93.43% of Trex Company, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 125.68 M shares in the last 24 months. This purchase volume represents approximately $8.68 B in transactions.