- Type / Class
- Equity / Common Stock
- Shares outstanding
- 40,802,853
- Total 13F shares
- 45,737,444
- Share change
- +54,175
- Total reported value
- $1,201,092,146
- Put/Call ratio
- 438%
- Price per share
- $26.25
- Number of holders
- 145
- Value change
- +$1,333,173
- Number of buys
- 69
- Number of sells
- 58
Quarterly Holders Quick Answers
What is CUSIP 896215209?
CUSIP 896215209 identifies TRS - TRIMAS CORP - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 896215209:
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 |
13%
|
5,149,143
|
$137,740,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.4%
|
3,842,610
|
$102,790,000 | — | 31 Dec 2017 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
7.1%
|
2,915,637
|
$77,993,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.1%
|
2,907,675
|
$77,780,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.2%
|
2,520,366
|
$67,420,000 | — | 31 Dec 2017 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
5.8%
|
2,356,457
|
$63,035,000 | — | 31 Dec 2017 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
5.2%
|
2,113,450
|
$56,535,000 | — | 31 Dec 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
4.9%
|
2,008,915
|
$53,738,000 | — | 31 Dec 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
4.8%
|
1,958,825
|
$52,399,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
4.7%
|
1,908,854
|
$51,062,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.7%
|
1,901,226
|
$50,858,000 | — | 31 Dec 2017 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
3.3%
|
1,346,940
|
$36,031,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
1,178,310
|
$31,518,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
2.5%
|
1,000,852
|
$26,772,000 | — | 31 Dec 2017 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
2.2%
|
912,300
|
$24,404,000 | — | 31 Dec 2017 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
2%
|
809,610
|
$21,657,000 | — | 31 Dec 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.6%
|
638,960
|
$17,092,000 | — | 31 Dec 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.5%
|
617,758
|
$16,525,000 | — | 31 Dec 2017 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
1.5%
|
597,780
|
$15,991,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
551,953
|
$14,764,000 | — | 31 Dec 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.3%
|
530,918
|
$14,202,000 | — | 31 Dec 2017 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1%
|
414,401
|
$11,085,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
408,153
|
$10,918,000 | — | 31 Dec 2017 | |
| BARINGTON COMPANIES MANAGEMENT, LLC |
13F
|
Company |
0.91%
|
371,825
|
$9,946,000 | — | 31 Dec 2017 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.87%
|
353,264
|
$9,450,000 | — | 31 Dec 2017 | |
| COMERICA BANK |
13F
|
Company |
0.81%
|
329,244
|
$9,071,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.79%
|
320,454
|
$8,573,000 | — | 31 Dec 2017 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.66%
|
271,206
|
$7,255,000 | — | 31 Dec 2017 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.62%
|
253,500
|
$6,781,000 | — | 31 Dec 2017 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.62%
|
251,624
|
$6,730,000 | — | 31 Dec 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.52%
|
212,970
|
$5,697,000 | — | 31 Dec 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.47%
|
191,527
|
$5,124,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.47%
|
191,345
|
$5,119,000 | — | 31 Dec 2017 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.46%
|
187,949
|
$5,028,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.46%
|
187,300
|
$5,010,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.44%
|
180,030
|
$4,816,000 | — | 31 Dec 2017 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
0.43%
|
174,727
|
$4,674,000 | — | 31 Dec 2017 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.39%
|
158,287
|
$4,234,000 | — | 31 Dec 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.39%
|
157,912
|
$4,224,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.38%
|
153,112
|
$4,094,000 | — | 31 Dec 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.35%
|
142,424
|
$3,810,000 | — | 31 Dec 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.33%
|
135,431
|
$3,622,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.33%
|
132,965
|
$3,556,000 | — | 31 Dec 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.33%
|
132,856
|
$3,554,000 | — | 31 Dec 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.3%
|
121,488
|
$3,250,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
119,329
|
$3,192,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
116,460
|
$3,115,000 | — | 31 Dec 2017 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.26%
|
106,889
|
$2,859,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.26%
|
105,818
|
$2,830,000 | — | 31 Dec 2017 | |
| AMI INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
103,525
|
$2,769,000 | — | 31 Dec 2017 |
Institutional Holders of TRIMAS CORP - Common Stock (TRS) as of Q1 2018
As of 31 Mar 2018,
TRIMAS CORP - Common Stock (TRS) was held by
145 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
45,737,444 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, FIDUCIARY MANAGEMENT INC /WI/, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, PZENA INVESTMENT MANAGEMENT LLC, VICTORY CAPITAL MANAGEMENT INC, GOLDMAN SACHS GROUP INC, ROYAL BANK OF CANADA, and Champlain Investment Partners, LLC.
This page lists
145
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
139
Q1 2018 holders
145
Holder diff
6
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.