TRIMAS CORP - Common Stock (TRS)

Q3 2015 13F Holders as of 30 Sep 2015

Type / Class
Equity / Common Stock
Shares outstanding
40,705,338
Total 13F shares
48,561,814
Share change
+2,289,009
Total reported value
$793,964,456
Price per share
$16.35
Number of holders
135
Value change
-$15,253,933
Number of buys
69
Number of sells
66

Institutional Holders of TRIMAS CORP - Common Stock (TRS) as of Q3 2015

As of 30 Sep 2015, TRIMAS CORP - Common Stock (TRS) was held by 135 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 48,561,814 shares. The largest 10 holders included FMR LLC, WELLINGTON MANAGEMENT GROUP LLP, Champlain Investment Partners, LLC, VANGUARD GROUP INC, FIRST MANHATTAN CO, FIDUCIARY MANAGEMENT INC /WI/, PRICE T ROWE ASSOCIATES INC /MD/, DIMENSIONAL FUND ADVISORS LP, LOMBARDIA CAPITAL PARTNERS LLC, and LOOMIS SAYLES & CO L P. This page lists 135 institutional shareholders reporting positions in this security for the Q3 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.