Security key
896215209
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 40,802,853
- Total 13F shares
- 40,702,125
- Share change
- -658,170
- Total reported value
- $1,030,985,163
- Price per share
- $25.33
- Number of holders
- 158
- Value change
- -$15,112,933
- Number of buys
- 89
- Number of sells
- 51
Report period
Q4 2023
Institutions
158
Top holders
10
TRS full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
4,215,033
|
$104,364,217 | — | 30 Sep 2023 | |
| WASATCH ADVISORS LP |
13F
|
Company |
8.2%
|
3,341,650
|
$82,739,254 | — | 30 Sep 2023 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
7.3%
|
2,977,466
|
$73,722,058 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.1%
|
2,906,835
|
$71,973,236 | — | 30 Sep 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
6.5%
|
2,647,060
|
$65,541,205 | — | 30 Sep 2023 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
6.3%
|
2,570,194
|
$63,638,003 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
6.3%
|
2,563,200
|
$63,464,832 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6%
|
2,462,449
|
$60,970,556 | — | 30 Sep 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.8%
|
2,359,190
|
$58,413,545 | — | 30 Sep 2023 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
5%
|
2,056,214
|
$50,911,859 | — | 30 Sep 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4%
|
1,633,208
|
$40,438,230 | — | 30 Sep 2023 | |
| River Road Asset Management, LLC |
13F
|
Company |
3.6%
|
1,478,319
|
$36,603,178 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
927,933
|
$22,975,621 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
880,948
|
$21,814,942 | — | 30 Sep 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.6%
|
671,510
|
$16,626,588 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.3%
|
519,064
|
$12,853,000 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
517,025
|
$12,801,539 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
402,292
|
$9,960,749 | — | 30 Sep 2023 | |
| Orchard Capital Management, LLC |
13F
|
Company |
0.96%
|
391,354
|
$9,689,925 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.95%
|
388,276
|
$9,613,714 | — | 30 Sep 2023 | |
| BARINGTON COMPANIES MANAGEMENT, LLC |
13F
|
Company |
0.95%
|
387,000
|
$9,582,120 | — | 30 Sep 2023 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.81%
|
330,730
|
$8,188,874 | — | 30 Sep 2023 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.79%
|
320,716
|
$7,941,000 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.79%
|
320,534
|
$7,936,422 | — | 30 Sep 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.76%
|
310,840
|
$7,696,398 | — | 30 Sep 2023 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.75%
|
305,327
|
$7,559,897 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.6%
|
245,732
|
$6,084,325 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.6%
|
245,649
|
$6,082,269 | — | 30 Sep 2023 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.54%
|
222,302
|
$5,504,198 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.33%
|
134,182
|
$3,322,346 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
122,722
|
$3,038,597 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
114,878
|
$2,844,379 | — | 30 Sep 2023 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.23%
|
94,659
|
$2,343,757 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
92,942
|
$2,301,244 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
91,300
|
$2,260,588 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
85,170
|
$2,109,000 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.19%
|
76,185
|
$1,886,340 | — | 30 Sep 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.17%
|
69,729
|
$1,726,490 | — | 30 Sep 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.17%
|
67,620
|
$1,674,262 | — | 30 Sep 2023 | |
| Redmond Asset Management, LLC |
13F
|
Company |
0.16%
|
67,042
|
$1,659,960 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
66,854
|
$1,655,294 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
64,949
|
$1,608,137 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
64,681
|
$1,601,502 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.14%
|
58,630
|
$1,451,679 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.14%
|
56,400
|
$1,396,464 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.13%
|
53,129
|
$1,315,475 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.12%
|
49,691
|
$1,236,312 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
47,361
|
$1,172,659 | — | 30 Sep 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
45,842
|
$1,135,048 | — | 30 Sep 2023 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
0.11%
|
43,581
|
$1,079,066 | — | 30 Sep 2023 |
Institutional Holders of TRIMAS CORP - Common Stock (TRS) as of Q4 2023
As of 31 Dec 2023,
TRIMAS CORP - Common Stock (TRS) was held by
158 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,702,125 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., FIDUCIARY MANAGEMENT INC /WI/, Allspring Global Investments Holdings, LLC, PZENA INVESTMENT MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, WASATCH ADVISORS LP, Champlain Investment Partners, LLC, and River Road Asset Management, LLC.
This page lists
158
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
134
Q4 2023 holders
158
Holder diff
24
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.