TEXAS INDS INC - 882491103

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Quarter snapshot

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Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$2.052B
QoQ value delta ($000)
-$54.42M (-2.58%)
Implied price effect (QoQ)
+0.94%
Shares
Total shares
22,684,003
QoQ shares delta
-820,240 (-3.49%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 57 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ 722,351 8,060,157 3.93%
EAGLE ASSET MANAGEMENT INC 173,077 1,873,944 0.94%
VANGUARD GROUP INC 127,310 1,378,413 0.01%
BlackRock Fund Advisors 104,440 1,130,794 0.03%
Westchester Capital Management, LLC 100,428 1,120,600 1.31%
DIMENSIONAL FUND ADVISORS LP 71,747 776,821 0.05%
BlackRock Institutional Trust Company, N.A. 61,190 662,521 0.01%
STATE STREET CORP 44,217 493,325 0.01%
Magnetar Financial LLC 42,650 475,900 0.94%
PRICE T ROWE ASSOCIATES INC /MD/ 38,788 432,800 0.01%
NORTHERN TRUST CORP 37,124 414,239 0.01%
CHESAPEAKE PARTNERS MANAGEMENT CO INC/MD 35,646 397,746 1.38%
BARCLAYS PLC 32,663 367,000 0.04%
OMERS ADMINISTRATION Corp 26,357 285,374 0.86%
ALPINE ASSOCIATES ADVISORS 23,540 262,666 1.47%
MORGAN STANLEY 23,115 257,918 0.01%
AQR CAPITAL MANAGEMENT LLC 21,960 245,031 0.07%
UBS AG 17,951 200,306 0.02%
Bank of New York Mellon Corp 17,720 197,740 0.0%
TWO SIGMA INVESTMENTS LLC 14,923 166,509 0.08%
Andromeda Capital LLC 13,443 150,000 0.99%
BANK OF AMERICA CORP /DE/ 12,763 142,410 0.0%
PRINCIPAL FINANCIAL GROUP INC 12,162 135,709 0.02%
JPMORGAN CHASE & CO 10,936 122,024 0.0%
SG Americas Securities, LLC 10,761 120,078 0.05%