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 Q3 2020?

133 institutional investors reported TRS - TRIMAS CORP - Common Stock for Q3 2020. Use the holders table for investor-level position and value details.

TRIMAS CORP - Common Stock (TRS)

CUSIP: 896215209

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class: Equity / Common Stock
Shares outstanding: 40,802,853
Total 13F shares: 42,824,788
Share change: -63,176
Total reported value: $977,145,363
Price per share: $22.80
Number of holders: 133
Value change: -$1,901,162
Number of buys: 43
Number of sells: 75

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: Q4 2020
Previous quarter: Q2 2020

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
VANGUARD GROUP INC	13F	Company	9.7%	3,939,034	$94,340,000	—	30 Jun 2020	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	9.6%	3,910,397	$93,655,000	—	30 Jun 2020	13F
FIDUCIARY MANAGEMENT INC /WI/	13F	Company	8.1%	3,313,773	$79,365,000	—	30 Jun 2020	13F
BlackRock Finance, Inc.	13F	Company	7.6%	3,107,421	$74,423,000	—	30 Jun 2020	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	6.3%	2,553,996	$61,168,000	—	30 Jun 2020	13F
Champlain Investment Partners, LLC	13F	Company	5.2%	2,138,500	$51,217,000	—	30 Jun 2020	13F
VICTORY CAPITAL MANAGEMENT INC	13F	Company	4.9%	2,014,023	$48,236,000	—	30 Jun 2020	13F
WELLS FARGO & COMPANY/MN	13F	Company	4.4%	1,798,526	$43,074,000	—	30 Jun 2020	13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	13F	Company	4.2%	1,697,619	$40,658,000	—	30 Jun 2020	13F
GOLDMAN SACHS GROUP INC	13F	Company	3.6%	1,479,506	$35,435,000	—	30 Jun 2020	13F
Mawer Investment Management Ltd.	13F	Company	3.5%	1,424,858	$34,125,000	—	30 Jun 2020	13F
PZENA INVESTMENT MANAGEMENT LLC	13F	Company	3.2%	1,293,693	$30,984,000	—	30 Jun 2020	13F
NORGES BANK	13F	Company	3%	1,207,998	$28,932,000	—	30 Jun 2020	13F
STATE STREET CORP	13F	Company	2.3%	931,687	$22,314,000	—	30 Jun 2020	13F
FIRST MANHATTAN CO. LLC.	13F	Company	1.8%	752,983	$18,033,000	—	30 Jun 2020	13F
FRANKLIN RESOURCES INC	13F	Company	1.8%	743,797	$17,963,000	—	30 Jun 2020	13F
ROYAL BANK OF CANADA	13F	Company	1.8%	718,052	$17,196,000	—	30 Jun 2020	13F
River Road Asset Management, LLC	13F	Company	1.7%	685,197	$16,410,000	—	30 Jun 2020	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.6%	665,480	$15,938,000	—	30 Jun 2020	13F
Bank of New York Mellon Corp	13F	Company	1.6%	653,032	$15,640,000	—	30 Jun 2020	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	1.4%	568,270	$13,610,000	—	30 Jun 2020	13F
NORTHERN TRUST CORP	13F	Company	1.4%	566,572	$13,568,000	—	30 Jun 2020	13F
ADVISORY RESEARCH INC	13F	Company	1.3%	518,898	$12,428,000	—	30 Jun 2020	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.96%	393,687	$9,429,000	—	30 Jun 2020	13F
THRIVENT FINANCIAL FOR LUTHERANS	13F	Company	0.88%	357,539	$8,563,000	—	30 Jun 2020	13F
SKYLINE ASSET MANAGEMENT LP	13F	Company	0.74%	303,700	$7,274,000	—	30 Jun 2020	13F
COMERICA BANK	13F	Company	0.69%	279,974	$6,761,000	—	30 Jun 2020	13F
Nuveen Asset Management, LLC	13F	Company	0.65%	265,212	$6,352,000	—	30 Jun 2020	13F
LAZARD ASSET MANAGEMENT LLC	13F	Company	0.65%	263,268	$6,305,000	—	30 Jun 2020	13F
ROYCE & ASSOCIATES LP	13F	Company	0.57%	234,578	$5,618,000	—	30 Jun 2020	13F
D. E. Shaw & Co., Inc.	13F	Company	0.57%	231,887	$5,553,000	—	30 Jun 2020	13F
DIAMOND HILL CAPITAL MANAGEMENT INC	13F	Company	0.54%	219,730	$5,263,000	—	30 Jun 2020	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	0.48%	195,530	$4,683,000	—	30 Jun 2020	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.45%	184,189	$4,411,000	—	30 Jun 2020	13F
Assenagon Asset Management S.A.	13F	Company	0.39%	160,185	$3,836,000	—	30 Jun 2020	13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.	13F	Company	0.37%	150,406	$3,602,000	—	30 Jun 2020	13F
PURA VIDA INVESTMENTS, LLC	13F	Company	0.33%	133,000	$3,185,000	—	30 Jun 2020	13F
Grandeur Peak Global Advisors, LLC	13F	Company	0.32%	130,255	$3,120,000	—	30 Jun 2020	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.31%	128,214	$3,071,000	—	30 Jun 2020	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.26%	107,681	$2,579,000	—	30 Jun 2020	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.25%	101,015	$2,419,000	—	30 Jun 2020	13F
Swiss National Bank	13F	Company	0.24%	98,800	$2,366,000	—	30 Jun 2020	13F
VAN DEN BERG MANAGEMENT I, INC	13F	Company	0.24%	97,752	$2,341,000	—	30 Jun 2020	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.24%	96,614	$2,314,000	—	30 Jun 2020	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.21%	87,067	$2,085,000	—	30 Jun 2020	13F
DEUTSCHE BANK AG\	13F	Company	0.21%	85,057	$2,037,000	—	30 Jun 2020	13F
FIRST TRUST ADVISORS LP	13F	Company	0.2%	83,362	$1,997,000	—	30 Jun 2020	13F
RHUMBLINE ADVISERS	13F	Company	0.2%	81,421	$1,950,000	—	30 Jun 2020	13F
Invesco Ltd.	13F	Company	0.19%	76,692	$1,837,000	—	30 Jun 2020	13F
JPMORGAN CHASE & CO	13F	Company	0.18%	72,686	$1,740,000	—	30 Jun 2020	13F

Institutional Holders of TRIMAS CORP - Common Stock (TRS) as of Q3 2020

As of 30 Sep 2020, TRIMAS CORP - Common Stock (TRS) was held by 133 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 42,824,788 shares. The largest 10 holders included VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, FIDUCIARY MANAGEMENT INC /WI/, Champlain Investment Partners, LLC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, WELLS FARGO & COMPANY/MN, VICTORY CAPITAL MANAGEMENT INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and GOLDMAN SACHS GROUP INC. This page lists 133 institutional shareholders reporting positions in this security for the Q3 2020 filing period.

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

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders

132

Q3 2020 holders

133

Holder diff

Investor	Q2 2020 Shares	Q3 2020 Shares	Share Diff	Share Chg %	Q2 2020 Value $	Q3 2020 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.