Terex Corporation
MX ˙ BMV ˙ US8807791038
SecurityMX:TEX / Terex Corporation
InstitutionJennison Associates Llc
Latest Disclosed Ownership242,558 shares
Latest Disclosed Value $ 14,335,180
Jennison Associates Llc ownership in TEX / Terex Corporation

On May 6, 2026 - Jennison Associates Llc filed a 13F-HR form disclosing ownership of 242,558 shares of Terex Corporation (MX:TEX) valued at $14,335,180 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 8, 2024 disclosing 0 shares of Terex Corporation.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F TEREX CORP COM 880779103 242,558 242,558 14,335 0.0099
2024-11-08 2024-09-30 13F TEREX CORP COM 880779103 0 -20,871 -100.00 0 -100.00
2024-08-05 2024-06-30 13F TEREX CORP COM 880779103 20,871 -6,040 -22.44 1,145 -33.99 0.0007
2024-05-02 2024-03-31 13F TEREX CORP COM 880779103 26,911 4,141 18.19 1,733 32.49 0.0012
2024-02-01 2023-12-31 13F TEREX CORP COM 880779103 22,770 -2,369 -9.42 1,308 -9.67 0.0010
2023-10-31 2023-09-30 13F TEREX CORP COM 880779103 25,139 4,433 21.41 1,449 16.96 0.0012
2023-08-03 2023-06-30 13F TEREX CORP COM 880779103 20,706 5,075 32.47 1,239 63.76 0.0010
2023-04-26 2023-03-31 13F TEREX CORP COM 880779103 15,631 15,631 756 0.0007
2022-05-11 2022-03-31 13F TEREX CORP COM 880779103 0 -36,565 -100.00 0 -100.00
2022-02-08 2021-12-31 13F TEREX CORP COM 880779103 36,565 15,474 73.37 1,607 80.97 0.0010
2021-11-09 2021-09-30 13F TEREX CORP COM 880779103 21,091 21,091 888 0.0006
2020-02-07 2019-12-31 13F TEREX CORP COM 880779103 0 -40,269 -100.00 0 -100.00
2019-11-08 2019-09-30 13F TEREX CORP COM 880779103 40,269 -613,854 -93.84 1,046 -94.91 0.0011
2019-08-06 2019-06-30 13F TEREX CORP COM 880779103 654,123 -43,691 -6.26 20,539 -8.39 0.0205
2019-05-10 2019-03-31 13F TEREX CORP COM 880779103 697,814 -77,469 -9.99 22,421 4.89 0.0223
2019-02-06 2018-12-31 13F TEREX CORP COM 880779103 775,283 -265,168 -25.49 21,375 -48.52 0.0239
2018-11-08 2018-09-30 13F TEREX CORP COM 880779103 1,040,451 -14,718 -1.39 41,524 -6.73 0.0382
2018-08-02 2018-06-30 13F TEREX CORP COM 880779103 1,055,169 463 0.04 44,518 12.83 0.0434
2018-04-20 2018-03-31 13F TEREX CORP COM 880779103 1,054,706 1,548 0.15 39,457 -22.30 0.0392
2018-01-25 2017-12-31 13F TEREX CORP COM 880779103 1,053,158 -17,651 -1.65 50,783 5.34 0.0502
2017-11-03 2017-09-30 13F TEREX CORP COM 880779103 1,070,809 -899 -0.08 48,208 19.95 0.0494
2017-08-04 2017-06-30 13F TEREX CORP COM 880779103 1,071,708 591,334 123.10 40,189 166.43 0.0426
2017-08-02 2017-03-31 13F/A-1 TEREX CORP COM 880779103 480,374 292,359 155.50 15,084 154.45 0.0162
2017-04-28 2017-03-31 13F TEREX CORP COM 880779103 480,374 292,359 15,084
2017-08-02 2016-12-31 13F/A-1 TEREX CORP COM 880779103 188,015 188,015 5,928 0.0066
2017-02-06 2016-12-31 13F TEREX CORP COM 880779103 188,015 5,928
2015-11-06 2015-09-30 13F TEREX CORP COM 880779103 0 -20,485 -100.00 0 -100.00
2015-08-03 2015-06-30 13F TEREX CORP COM 880779103 20,485 -1,496,876 -98.65 476 -98.82 0.0004
2015-06-25 2015-03-31 13F/A-1 TEREX CORP COM 880779103 1,517,361 -759,001 -33.34 40,347 -36.43 0.0370
2015-05-04 2015-03-31 13F TEREX CORP COM 880779103 1,517,361 40,347
2015-06-25 2014-12-31 13F/A-1 TEREX CORP COM 880779103 2,276,362 303,353 15.38 63,465 1.25 0.0593
2015-02-06 2014-12-31 13F TEREX CORP COM 880779103 2,276,362 303,353 63,465 0.0594
2014-11-12 2014-09-30 13F/A-1 TEREX CORP COM 880779103 1,973,009 53,362 2.78 62,682 -20.55 0.0581
2014-11-05 2014-09-30 13F TEREX CORP COM 880779103 1,973,009 53,362 62,682 0.0597
2014-08-08 2014-06-30 13F TEREX CORP COM 880779103 1,919,647 53,627 2.87 78,897 -4.56 0.0725
2014-05-07 2014-03-31 13F TEREX CORP COM 880779103 1,866,020 37,793 2.07 82,665 7.68 0.0790
2014-02-10 2013-12-31 13F TEREX CORP COM 880779103 1,828,227 64,747 3.67 76,767 29.56 0.0753
2013-11-13 2013-09-30 13F TEREX CORP COM 880779103 1,763,480 306,487 21.04 59,253 54.63 0.0621
2013-08-05 2013-06-30 13F TEREX CORP COM 880779103 1,456,993 1,456,993 38,319 0.0431
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.