What does CUSIP 896215209 represent in this 13F holders report?

CUSIP 896215209 is the security identifier for TRS - TRIMAS CORP - Common Stock used to aggregate holder disclosures.

How many institutions held TRS - TRIMAS CORP - Common Stock in Q2 2015?

138 institutional investors reported TRS - TRIMAS CORP - Common Stock for Q2 2015. Use the holders table for investor-level position and value details.

TRIMAS CORP - Common Stock (TRS)

CUSIP: 896215209

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class: Equity / Common Stock
Shares outstanding: 40,802,853
Total 13F shares: 44,753,634
Share change: +407,594
Total reported value: $1,324,669,339
Price per share: $29.60
Number of holders: 138
Value change: +$10,495,112
Number of buys: 63
Number of sells: 77

Quarterly Holders Quick Answers

What is CUSIP 896215209?
CUSIP 896215209 identifies TRS - TRIMAS CORP - Common Stock in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2015
Previous quarter: Q1 2015

Recent filing periods for CUSIP 896215209:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of TRS - TRIMAS CORP - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
FMR LLC	13F	Company	12%	4,732,465	$145,713,000	—	31 Mar 2015	13F
Champlain Investment Partners, LLC	13F	Company	7.3%	2,991,145	$92,097,000	—	31 Mar 2015	13F
VANGUARD GROUP INC	13F	Company	6.9%	2,813,484	$86,627,000	—	31 Mar 2015	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	4.6%	1,890,640	$58,213,000	—	31 Mar 2015	13F
OAK RIDGE INVESTMENTS LLC	13F	Company	4.6%	1,873,844	$57,696,000	—	31 Mar 2015	13F
LOMBARDIA CAPITAL PARTNERS LLC	13F	Company	4.4%	1,812,562	$55,809,000	—	31 Mar 2015	13F
FIRST MANHATTAN CO. LLC.	13F	Company	4%	1,644,555	$50,635,000	—	31 Mar 2015	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	3.5%	1,419,054	$43,693,000	—	31 Mar 2015	13F
Praesidium Investment Management Company, LLC	13F	Company	3.3%	1,347,596	$41,492,000	—	31 Mar 2015	13F
LOOMIS SAYLES & CO L P	13F	Company	3.2%	1,297,957	$39,964,000	—	31 Mar 2015	13F
Sagard Capital Partners Management Corp	13F	Company	3.1%	1,262,415	$38,870,000	—	31 Mar 2015	13F
BlackRock Fund Advisors	13F	Company	2.9%	1,166,870	$35,928,000	—	31 Mar 2015	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	2.8%	1,150,779	$35,432,000	—	31 Mar 2015	13F
LMCG INVESTMENTS, LLC	13F	Company	2.3%	957,296	$29,475,000	—	31 Mar 2015	13F
RS INVESTMENT MANAGEMENT CO LLC	13F	Company	2%	813,821	$25,058,000	—	31 Mar 2015	13F
PZENA INVESTMENT MANAGEMENT LLC	13F	Company	1.9%	788,937	$24,291,000	—	31 Mar 2015	13F
STATE STREET CORP	13F	Company	1.8%	743,588	$22,894,000	—	31 Mar 2015	13F
Engaged Capital LLC	13F	Company	1.8%	716,672	$22,066,000	—	31 Mar 2015	13F
SKYLINE ASSET MANAGEMENT LP	13F	Company	1.7%	705,200	$21,713,000	—	31 Mar 2015	13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13F	Company	1.7%	694,889	$21,395,632	—	31 Mar 2015	13F
ROYAL BANK OF CANADA	13F	Company	1.7%	685,503	$21,107,000	—	31 Mar 2015	13F
Walthausen & Co., LLC	13F	Company	1.7%	683,750	$21,053,000	—	31 Mar 2015	13F
SEGALL BRYANT & HAMILL, LLC	13F	Company	1.4%	585,533	$18,029,000	—	31 Mar 2015	13F
NORTHERN TRUST CORP	13F	Company	1.4%	553,850	$17,053,000	—	31 Mar 2015	13F
LAZARD ASSET MANAGEMENT LLC	13F	Company	1.4%	553,139	$17,031,000	—	31 Mar 2015	13F
NORGES BANK	13F	Company	1.2%	503,931	$15,516,000	—	31 Mar 2015	13F
BROWN ADVISORY INC	13F	Company	1.1%	461,983	$14,225,000	—	31 Mar 2015	13F
Bank of New York Mellon Corp	13F	Company	1.1%	460,291	$14,173,000	—	31 Mar 2015	13F
DIAMOND HILL CAPITAL MANAGEMENT INC	13F	Company	1.1%	445,000	$13,702,000	—	31 Mar 2015	13F
BLAIR WILLIAM & CO/IL	13F	Company	1.1%	438,681	$13,506,000	—	31 Mar 2015	13F
AMERIPRISE FINANCIAL INC	13F	Company	1.1%	435,571	$13,411,000	—	31 Mar 2015	13F
KENNEDY CAPITAL MANAGEMENT LLC	13F	Company	1%	411,246	$12,662,000	—	31 Mar 2015	13F
Penn Capital Management Company, LLC	13F	Company	0.99%	402,649	$12,398,000	—	31 Mar 2015	13F
GLENMEDE TRUST CO NA	13F	Company	0.95%	385,876	$11,880,000	—	31 Mar 2015	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.88%	359,538	$11,070,000	—	31 Mar 2015	13F
Gotham Asset Management, LLC	13F	Company	0.86%	349,445	$10,759,000	—	31 Mar 2015	13F
JPMORGAN CHASE & CO	13F	Company	0.83%	338,006	$10,408,000	—	31 Mar 2015	13F
Motley Fool Asset Management LLC	13F	Company	0.81%	332,127	$10,226,000	—	31 Mar 2015	13F
Netols Asset Management, Inc.	13F	Company	0.69%	279,574	$8,608,000	—	31 Mar 2015	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.67%	272,745	$8,397,000	—	31 Mar 2015	13F
Elk Creek Partners, LLC	13F	Company	0.63%	257,386	$7,925,000	—	31 Mar 2015	13F
MACKENZIE FINANCIAL CORP	13F	Company	0.6%	243,300	$7,491,000	—	31 Mar 2015	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.67%	272,751	$7,430,000	—	31 Mar 2015	13F
Grandeur Peak Global Advisors, LLC	13F	Company	0.57%	232,950	$7,173,000	—	31 Mar 2015	13F
RUSSELL FRANK CO/	13F	Company	0.56%	229,948	$7,080,000	—	31 Mar 2015	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.56%	229,071	$7,053,000	—	31 Mar 2015	13F
DEUTSCHE BANK AG\	13F	Company	0.56%	228,478	$7,033,000	—	31 Mar 2015	13F
OXFORD ASSET MANAGEMENT LLP	13F	Company	0.56%	226,475	$6,973,000	—	31 Mar 2015	13F
GREAT LAKES ADVISORS, LLC	13F	Company	0.4%	164,696	$5,071,000	—	31 Mar 2015	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.39%	159,057	$4,898,000	—	31 Mar 2015	13F

Institutional Holders of TRIMAS CORP - Common Stock (TRS) as of Q2 2015

As of 30 Jun 2015, TRIMAS CORP - Common Stock (TRS) was held by 138 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 44,753,634 shares. The largest 10 holders included FMR LLC, Champlain Investment Partners, LLC, VANGUARD GROUP INC, OAK RIDGE INVESTMENTS LLC, PRICE T ROWE ASSOCIATES INC /MD/, WELLINGTON MANAGEMENT GROUP LLP, LOMBARDIA CAPITAL PARTNERS LLC, FIRST MANHATTAN CO, DIMENSIONAL FUND ADVISORS LP, and LOOMIS SAYLES & CO L P. This page lists 138 institutional shareholders reporting positions in this security for the Q2 2015 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders

152

Q2 2015 holders

138

Holder diff

-14

Investor	Q1 2015 Shares	Q2 2015 Shares	Share Diff	Share Chg %	Q1 2015 Value $	Q2 2015 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* 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.