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 Q4 2016?

136 institutional investors reported TRS - TRIMAS CORP - Common Stock for Q4 2016. Use the holders table for investor-level position and value details.

TRIMAS CORP - Common Stock (TRS)

CUSIP: 896215209

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class: Equity / Common Stock
Shares outstanding: 40,802,853
Total 13F shares: 45,585,051
Share change: -708,908
Total reported value: $1,071,127,207
Put/Call ratio: 70%
Price per share: $23.50
Number of holders: 136
Value change: -$13,329,850
Number of buys: 62
Number of sells: 69

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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SEC investors directory for manager drilldown.

Explore More Reporting Periods

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

Newer quarter: Q1 2017
Previous quarter: Q3 2016

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
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	12%	5,025,169	$93,518,000	—	30 Sep 2016	13F
FMR LLC	13F	Company	11%	4,299,814	$80,020,000	—	30 Sep 2016	13F
VANGUARD GROUP INC	13F	Company	8.2%	3,331,188	$61,993,000	—	30 Sep 2016	13F
Champlain Investment Partners, LLC	13F	Company	7.2%	2,936,775	$54,653,000	—	30 Sep 2016	13F
GOLDMAN SACHS GROUP INC	13F	Company	6.4%	2,627,257	$48,893,000	—	30 Sep 2016	13F
FIDUCIARY MANAGEMENT INC /WI/	13F	Company	6%	2,437,450	$45,361,000	—	30 Sep 2016	13F
FIRST MANHATTAN CO. LLC.	13F	Company	5.8%	2,374,691	$44,192,000	—	30 Sep 2016	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	5.5%	2,263,950	$42,132,000	—	30 Sep 2016	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	4.4%	1,784,956	$33,218,000	—	30 Sep 2016	13F
PZENA INVESTMENT MANAGEMENT LLC	13F	Company	3.4%	1,376,062	$25,609,000	—	30 Sep 2016	13F
ROYAL BANK OF CANADA	13F	Company	3.4%	1,371,414	$25,521,000	—	30 Sep 2016	13F
BlackRock Fund Advisors	13F	Company	2.8%	1,149,210	$21,387,000	—	30 Sep 2016	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	2.8%	1,143,759	$21,285,000	—	30 Sep 2016	13F
SKYLINE ASSET MANAGEMENT LP	13F	Company	2.6%	1,064,300	$19,807,000	—	30 Sep 2016	13F
CARDINAL CAPITAL MANAGEMENT LLC /CT	13F	Company	2.1%	856,836	$15,946,000	—	30 Sep 2016	13F
LOMBARDIA CAPITAL PARTNERS LLC	13F	Company	2%	819,808	$15,257,000	—	30 Sep 2016	13F
STATE STREET CORP	13F	Company	2%	798,768	$14,865,000	—	30 Sep 2016	13F
BERNZOTT CAPITAL ADVISORS	13F	Company	1.9%	761,140	$14,165,000	—	30 Sep 2016	13F
NORTHERN TRUST CORP	13F	Company	1.6%	672,595	$12,518,000	—	30 Sep 2016	13F
UNITED SERVICES AUTOMOBILE ASSOCIATION	13F	Company	1.4%	579,499	$10,784,000	—	30 Sep 2016	13F
DIAMOND HILL CAPITAL MANAGEMENT INC	13F	Company	1.1%	444,585	$8,274,000	—	30 Sep 2016	13F
LAZARD ASSET MANAGEMENT LLC	13F	Company	1.1%	428,620	$7,976,000	—	30 Sep 2016	13F
FRANKLIN RESOURCES INC	13F	Company	1%	413,210	$7,690,000	—	30 Sep 2016	13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13F	Company	0.92%	376,462	$7,006,000	—	30 Sep 2016	13F
Engaged Capital LLC	13F	Company	0.86%	350,000	$6,514,000	—	30 Sep 2016	13F
HEARTLAND ADVISORS INC	13F	Company	0.83%	340,070	$6,329,000	—	30 Sep 2016	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.81%	330,981	$6,159,000	—	30 Sep 2016	13F
NORGES BANK	13F	Company	0.77%	314,184	$5,584,000	—	30 Sep 2016	13F
Grandeur Peak Global Advisors, LLC	13F	Company	0.69%	280,575	$5,222,000	—	30 Sep 2016	13F
Bank of New York Mellon Corp	13F	Company	0.67%	273,446	$5,089,000	—	30 Sep 2016	13F
BP CAPITAL FUND ADVISORS, LLC	13F	Company	0.66%	269,730	$5,020,000	—	30 Sep 2016	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.63%	258,997	$4,820,000	—	30 Sep 2016	13F
Netols Asset Management, Inc.	13F	Company	0.61%	248,210	$4,619,000	—	30 Sep 2016	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.53%	217,900	$4,055,000	—	30 Sep 2016	13F
KENNEDY CAPITAL MANAGEMENT LLC	13F	Company	0.48%	194,728	$3,624,000	—	30 Sep 2016	13F
JPMORGAN CHASE & CO	13F	Company	0.47%	190,154	$3,538,000	—	30 Sep 2016	13F
BlackRock Investment Management, LLC	13F	Company	0.46%	187,754	$3,494,000	—	30 Sep 2016	13F
Emerald Acquisition Ltd.	13F	Company	0.46%	187,046	$3,481,000	—	30 Sep 2016	13F
CITADEL ADVISORS LLC	13F	Company	0.45%	184,666	$3,437,000	—	30 Sep 2016	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.39%	157,384	$2,929,000	—	30 Sep 2016	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	0.38%	154,159	$2,869,000	—	30 Sep 2016	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.36%	145,132	$2,701,000	—	30 Sep 2016	13F
Brandywine Global Investment Management, LLC	13F	Company	0.3%	123,878	$2,306,000	—	30 Sep 2016	13F
D. E. Shaw & Co., Inc.	13F	Company	0.29%	116,508	$2,168,000	—	30 Sep 2016	13F
BARROW HANLEY MEWHINNEY & STRAUSS LLC	13F	Company	0.28%	112,329	$2,091,000	—	30 Sep 2016	13F
Eos Focused Equity Management, L.P.	13F	Company	0.26%	107,712	$2,005,000	—	30 Sep 2016	13F
Motley Fool Wealth Management, LLC	13F	Company	0.25%	101,952	$1,897,000	—	30 Sep 2016	13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	13F	Company	0.23%	95,417	$1,776,000	—	30 Sep 2016	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.22%	90,555	$1,685,000	—	30 Sep 2016	13F
RICE HALL JAMES & ASSOCIATES, LLC	13F	Company	0.21%	85,499	$1,591,000	—	30 Sep 2016	13F

Institutional Holders of TRIMAS CORP - Common Stock (TRS) as of Q4 2016

As of 31 Dec 2016, TRIMAS CORP - Common Stock (TRS) was held by 136 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 45,585,051 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, FMR LLC, VANGUARD GROUP INC, Champlain Investment Partners, LLC, FIDUCIARY MANAGEMENT INC /WI/, DIMENSIONAL FUND ADVISORS LP, GOLDMAN SACHS GROUP INC, FIRST MANHATTAN CO, PZENA INVESTMENT MANAGEMENT LLC, and ROYAL BANK OF CANADA. This page lists 136 institutional shareholders reporting positions in this security for the Q4 2016 filing period.

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

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders

130

Q4 2016 holders

136

Holder diff

Investor	Q3 2016 Shares	Q4 2016 Shares	Share Diff	Share Chg %	Q3 2016 Value $	Q4 2016 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.