Who Owns Trex Stock?
NYSE: TREXBasic MaterialsForest ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 109.34%
- Institutions (% of float)
- 110.31%
- Held by insiders
- 0.88%
- Institutional holders
- 619
- Institutions 99.1%
- Insiders 0.9%
- Public and other 0.0%
Who owns Trex stock?
Institutional investors own about 109.3% of Trex's shares, spread across 619 institutions that file 13F reports. That level of institutional ownership is high, typical of large, widely followed companies. Insiders, including executives, directors and large founding shareholders, hold 0.88% of TREX.
The largest institutional holders are Blackrock Inc. (10.10%), Wellington Management Group, LLP (9.51%) and Alliancebernstein L.P. (5.81%). Together, the top 10 institutions control 51.3% of shares outstanding. In their latest filings, 5 of the top 10 institutions increased their TREX positions and 5 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of TREX
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Blackrock Inc. | 10.49M | 10.10% | +1.3% |
| Wellington Management Group, LLP | 9.88M | 9.51% | +18.2% |
| Alliancebernstein L.P. | 6.04M | 5.81% | -6.1% |
| Vanguard Capital Management LLC | 4.70M | 4.52% | -1.0% |
| Vanguard Portfolio Management LLC | 4.44M | 4.28% | -0.9% |
| Millennium Management Llc | 3.77M | 3.63% | +659.2% |
| Wasatch Advisors LP | 3.76M | 3.62% | +6.2% |
| AQR Capital Management, LLC | 3.63M | 3.50% | -14.4% |
| American Century Companies Inc | 3.31M | 3.18% | +97.4% |
| State Street Corporation | 3.25M | 3.13% | -0.1% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of TREX
| Fund | Shares | % Held |
|---|---|---|
| iShares Trust-iShares Core S&P Mid-Cap ETF | 3.64M | 3.50% |
| American Century ETF Trust-Avantis U.S. Small Cap Value ETF | 3.37M | 3.24% |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 3.30M | 3.18% |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 2.38M | 2.29% |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Growth Index Fund | 1.38M | 1.33% |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 1.19M | 1.15% |
| American Century Mutual Funds, Inc.-Small Cap Growth Fund | 1.01M | 0.97% |
| WASATCH FUNDS TRUST-Wasatch Core Growth Fund | 966.47K | 0.93% |
| SPDR S&P MIDCAP 400 ETF TRT-State Street SPDR S&P Mid Cap 400 ETF TRT | 759.83K | 0.73% |
| Vanguard Explorer Fund | 727.00K | 0.70% |
Frequently asked questions
Who is the largest shareholder of Trex?
Blackrock Inc. is the largest institutional shareholder of TREX, owning 10.10% of shares outstanding (10.49M shares) as of its latest 13F filing.
What percentage of Trex is owned by institutions?
Institutions own about 109.3% of TREX shares and 110.3% of the public float.
How much of Trex do insiders own?
Insiders, such as officers and directors, own about 0.88% of TREX shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.