Security key
896215209
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 40,802,853
- Total 13F shares
- 46,127,546
- Share change
- +395,865
- Total reported value
- $1,356,045,543
- Put/Call ratio
- 612%
- Price per share
- $29.40
- Number of holders
- 147
- Value change
- +$11,998,070
- Number of buys
- 67
- Number of sells
- 58
Report period
Q2 2018
Institutions
147
Top holders
10
TRS full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
TRIMAS CORP SEC filings
TRIMAS CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 896215209
Recent filing periods:
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%
|
5,093,293
|
$133,698,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.4%
|
3,840,162
|
$100,805,000 | — | 31 Mar 2018 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
7.4%
|
3,000,387
|
$78,760,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.1%
|
2,894,677
|
$75,986,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.2%
|
2,515,753
|
$66,039,000 | — | 31 Mar 2018 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
5.7%
|
2,320,711
|
$60,919,000 | — | 31 Mar 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
5.3%
|
2,161,300
|
$56,734,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.7%
|
1,932,039
|
$50,716,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
4.6%
|
1,892,301
|
$49,673,000 | — | 31 Mar 2018 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
4.5%
|
1,818,480
|
$47,735,000 | — | 31 Mar 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
4.1%
|
1,685,110
|
$44,234,000 | — | 31 Mar 2018 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
3.5%
|
1,442,361
|
$37,862,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
2.6%
|
1,078,282
|
$28,305,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
918,026
|
$24,104,000 | — | 31 Mar 2018 | |
| SKYLINE ASSET MANAGEMENT LP |
13F
|
Company |
2.2%
|
912,300
|
$23,948,000 | — | 31 Mar 2018 | |
| BERNZOTT CAPITAL ADVISORS |
13F
|
Company |
1.9%
|
794,610
|
$20,859,000 | — | 31 Mar 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.8%
|
720,460
|
$18,912,000 | — | 31 Mar 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.6%
|
659,766
|
$17,319,000 | — | 31 Mar 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.6%
|
647,001
|
$16,984,000 | — | 31 Mar 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
1.5%
|
624,142
|
$16,384,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
562,000
|
$14,752,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
416,101
|
$10,922,000 | — | 31 Mar 2018 | |
| BARINGTON COMPANIES MANAGEMENT, LLC |
13F
|
Company |
1%
|
408,491
|
$10,723,000 | — | 31 Mar 2018 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
0.91%
|
371,123
|
$9,742,000 | — | 31 Mar 2018 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.87%
|
356,509
|
$9,359,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.86%
|
352,181
|
$9,245,000 | — | 31 Mar 2018 | |
| COMERICA BANK |
13F
|
Company |
0.81%
|
329,173
|
$9,118,000 | — | 31 Mar 2018 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.66%
|
270,851
|
$7,110,000 | — | 31 Mar 2018 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.65%
|
267,006
|
$7,009,000 | — | 31 Mar 2018 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.62%
|
254,625
|
$6,683,000 | — | 31 Mar 2018 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.61%
|
247,600
|
$6,500,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.59%
|
241,000
|
$6,326,000 | — | 31 Mar 2018 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.54%
|
218,523
|
$5,737,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.51%
|
208,395
|
$5,470,000 | — | 31 Mar 2018 | |
| ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
13F
|
Company |
0.49%
|
198,470
|
$5,210,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.48%
|
194,385
|
$5,103,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.48%
|
193,820
|
$5,088,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
185,211
|
$4,862,000 | — | 31 Mar 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.45%
|
182,324
|
$4,786,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.33%
|
134,824
|
$3,539,000 | — | 31 Mar 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.33%
|
133,656
|
$3,508,000 | — | 31 Mar 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.31%
|
126,356
|
$3,317,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.3%
|
123,491
|
$3,242,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
118,746
|
$3,117,000 | — | 31 Mar 2018 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.28%
|
113,070
|
$2,968,000 | — | 31 Mar 2018 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.27%
|
111,432
|
$2,925,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.26%
|
105,924
|
$2,781,000 | — | 31 Mar 2018 | |
| AMI INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.26%
|
105,025
|
$2,757,000 | — | 31 Mar 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
102,304
|
$2,685,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
99,514
|
$2,612,000 | — | 31 Mar 2018 |
Institutional Holders of TRIMAS CORP - Common Stock (TRS) as of Q2 2018
As of 30 Jun 2018,
TRIMAS CORP - Common Stock (TRS) was held by
147 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,127,546 shares.
The largest 10 holders included
WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, BlackRock Inc., FIDUCIARY MANAGEMENT INC /WI/, DIMENSIONAL FUND ADVISORS LP, PZENA INVESTMENT MANAGEMENT LLC, VICTORY CAPITAL MANAGEMENT INC, GOLDMAN SACHS GROUP INC, ROYAL BANK OF CANADA, and ADVISORY RESEARCH INC.
This page lists
147
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
145
Q2 2018 holders
147
Holder diff
2
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 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.