Security key
896215209
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 40,802,853
- Total 13F shares
- 41,750,320
- Share change
- -176,313
- Total reported value
- $1,163,094,376
- Put/Call ratio
- 0%
- Reported price per share
- $27.86
- Number of holders
- 131
- Value change
- -$4,893,770
- Number of buys
- 64
- Number of sells
- 51
Security identity
Holder snapshot
Report period
Q1 2023
Institutions
131
Top holders
10
TRS full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2023
Previous quarter: Q4 2022
TRIMAS CORP SEC filings
TRIMAS CORP company facts
Broader feeds
Reporting periods
Holder history for CUSIP 896215209
Recent filing periods:
Ownership snapshot
Top reported holders of TRS - TRIMAS CORP - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
VANGUARD GROUP INC
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2022
13F
Lead comparable stake: 10%
Showing 1-6 of 15 holder rows.
Rank 1 holder
VANGUARD GROUP INC
13F
- Ownership
- 10%
- Position
- $115.49M
Rank 2 holder
VICTORY CAPITAL MANAGEMENT INC
13F
- Ownership
- 7.8%
- Position
- $88.09M
Rank 3 holder
Champlain Investment Partners, LLC
13F
- Ownership
- 7.5%
- Position
- $84.83M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
10%
|
$115,489,526
4,163,285 shares
|
— | 31 Dec 2022 |
| VICTORY CAPITAL MANAGEMENT INC |
13F
Company
|
7.8%
|
$88,086,539
3,175,434 shares
|
— | 31 Dec 2022 |
| Champlain Investment Partners, LLC |
13F
Company
|
7.5%
|
$84,834,191
3,058,190 shares
|
— | 31 Dec 2022 |
| BlackRock Finance, Inc. |
13F
Company
|
7.1%
|
$80,835,996
2,914,059 shares
|
— | 31 Dec 2022 |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
Company
|
7%
|
$79,233,457
2,856,289 shares
|
— | 31 Dec 2022 |
| WASATCH ADVISORS LP |
13F
Company
|
6.5%
|
$74,083,027
2,670,621 shares
|
— | 31 Dec 2022 |
How to read this table
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.
13F holder rows
Institutional holders as of Q1 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
131
Shares
41,750,320
Rows available
131
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
131
Q1 2023 holders
131
Holder diff
0
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 value | Q1 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend