Security key
896215209
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 40,802,853
- Total 13F shares
- 42,648,266
- Share change
- -358,686
- Total reported value
- $1,368,762,011
- Price per share
- $32.09
- Number of holders
- 132
- Value change
- -$11,854,114
- Number of buys
- 55
- Number of sells
- 53
Report period
Q1 2022
Institutions
132
Top holders
10
TRS full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP |
13F
|
Company |
9.9%
|
4,049,375
|
$149,827,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.9%
|
4,035,935
|
$149,329,000 | — | 31 Dec 2021 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
8.5%
|
3,452,585
|
$127,746,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.5%
|
3,064,098
|
$113,373,000 | — | 31 Dec 2021 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
7.1%
|
2,899,067
|
$107,265,000 | — | 31 Dec 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.5%
|
2,649,395
|
$98,027,000 | — | 31 Dec 2021 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
6.3%
|
2,579,719
|
$95,448,000 | — | 31 Dec 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
5.8%
|
2,384,645
|
$88,232,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.5%
|
2,264,040
|
$83,768,000 | — | 31 Dec 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4.4%
|
1,804,861
|
$66,780,000 | — | 31 Dec 2021 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.2%
|
1,723,779
|
$63,780,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
873,100
|
$32,305,000 | — | 31 Dec 2021 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
2%
|
833,957
|
$30,856,000 | — | 31 Dec 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.9%
|
794,527
|
$29,397,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
763,917
|
$28,264,000 | — | 31 Dec 2021 | |
| River Road Asset Management, LLC |
13F
|
Company |
1.8%
|
752,719
|
$27,851,000 | — | 31 Dec 2021 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.7%
|
709,234
|
$26,242,000 | — | 31 Dec 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.5%
|
607,000
|
$22,459,000 | — | 31 Dec 2021 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
1.2%
|
472,344
|
$17,477,000 | — | 31 Dec 2021 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
1.2%
|
471,989
|
$17,464,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
434,003
|
$16,059,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
429,571
|
$15,895,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.89%
|
362,727
|
$13,421,000 | — | 31 Dec 2021 | |
| Orchard Capital Management, LLC |
13F
|
Company |
0.88%
|
360,872
|
$13,352,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.76%
|
308,769
|
$11,424,000 | — | 31 Dec 2021 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.75%
|
304,353
|
$11,261,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.73%
|
297,376
|
$11,003,000 | — | 31 Dec 2021 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.65%
|
266,570
|
$9,863,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.5%
|
204,477
|
$6,646,000 | — | 31 Dec 2021 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.43%
|
173,733
|
$6,428,000 | — | 31 Dec 2021 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.34%
|
139,934
|
$5,178,000 | — | 31 Dec 2021 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.29%
|
118,274
|
$4,376,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.26%
|
105,846
|
$3,916,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.25%
|
100,515
|
$3,719,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
94,400
|
$3,493,000 | — | 31 Dec 2021 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.22%
|
90,521
|
$3,349,000 | — | 31 Dec 2021 | |
| VAN DEN BERG MANAGEMENT I, INC |
13F
|
Company |
0.21%
|
85,976
|
$3,181,000 | — | 31 Dec 2021 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.19%
|
78,872
|
$2,918,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.19%
|
75,527
|
$2,795,000 | — | 31 Dec 2021 | |
| Walthausen & Co., LLC |
13F
|
Company |
0.18%
|
71,490
|
$2,645,000 | — | 31 Dec 2021 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
69,550
|
$2,573,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.17%
|
69,370
|
$2,567,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
69,040
|
$2,555,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
67,177
|
$2,486,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.16%
|
65,721
|
$2,431,000 | — | 31 Dec 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
59,982
|
$2,219,000 | — | 31 Dec 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
59,023
|
$2,184,000 | — | 31 Dec 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.14%
|
55,486
|
$2,053,000 | — | 31 Dec 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.13%
|
54,301
|
$2,009,000 | — | 31 Dec 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.13%
|
52,465
|
$1,941,000 | — | 31 Dec 2021 |
Institutional Holders of TRIMAS CORP - Common Stock (TRS) as of Q1 2022
As of 31 Mar 2022,
TRIMAS CORP - Common Stock (TRS) was held by
132 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
42,648,266 shares.
The largest 10 holders included
VANGUARD GROUP INC, WASATCH ADVISORS INC, Champlain Investment Partners, LLC, BlackRock Inc., FIDUCIARY MANAGEMENT INC /WI/, WELLINGTON MANAGEMENT GROUP LLP, Allspring Global Investments Holdings, LLC, VICTORY CAPITAL MANAGEMENT INC, DIMENSIONAL FUND ADVISORS LP, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/.
This page lists
132
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
134
Q1 2022 holders
132
Holder diff
-2
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.