Security key
896215209
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 40,802,853
- Total 13F shares
- 38,816,047
- Share change
- -264,809
- Total reported value
- $991,659,059
- Put/Call ratio
- 14%
- Price per share
- $25.53
- Number of holders
- 148
- Value change
- -$6,833,425
- Number of buys
- 57
- Number of sells
- 86
Report period
Q3 2024
Institutions
148
Top holders
10
TRS full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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%
|
4,204,383
|
$107,464,030 | — | 30 Jun 2024 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
7.8%
|
3,193,747
|
$81,632,173 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.7%
|
3,132,560
|
$80,068,236 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
7.6%
|
3,093,535
|
$79,070,753 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.2%
|
2,530,874
|
$64,688,768 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.8%
|
2,366,822
|
$60,495,970 | — | 30 Jun 2024 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
5.5%
|
2,260,502
|
$57,778,431 | — | 30 Jun 2024 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
4.7%
|
1,910,812
|
$48,840,355 | — | 30 Jun 2024 | |
| River Road Asset Management, LLC |
13F
|
Company |
3.6%
|
1,471,206
|
$37,604,025 | — | 30 Jun 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.7%
|
1,089,307
|
$27,842,687 | — | 30 Jun 2024 | |
| Medina Value Partners, LLC |
13F
|
Company |
2.4%
|
972,929
|
$24,868,065 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
971,347
|
$24,832,727 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
954,617
|
$24,400,011 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.6%
|
645,946
|
$16,510,379 | — | 30 Jun 2024 | |
| BARINGTON COMPANIES MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
583,000
|
$14,901,480 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
577,869
|
$14,770,332 | — | 30 Jun 2024 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
1.3%
|
532,573
|
$13,612,566 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.2%
|
489,485
|
$12,511,236 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
485,006
|
$12,398,000 | — | 30 Jun 2024 | |
| Orchard Capital Management, LLC |
13F
|
Company |
1%
|
413,128
|
$10,559,552 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.92%
|
374,655
|
$9,576,182 | — | 30 Jun 2024 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.85%
|
346,057
|
$8,845,217 | — | 30 Jun 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.82%
|
336,430
|
$8,599,151 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.76%
|
309,425
|
$7,908,903 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.71%
|
288,937
|
$7,385,248 | — | 30 Jun 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.65%
|
264,120
|
$6,750,907 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.64%
|
262,294
|
$6,704,238 | — | 30 Jun 2024 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.6%
|
244,103
|
$6,239,000 | — | 30 Jun 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.59%
|
240,006
|
$6,134,553 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.53%
|
217,382
|
$5,556,284 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.49%
|
199,082
|
$5,089,000 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.48%
|
195,300
|
$4,991,868 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.46%
|
187,705
|
$4,797,740 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.42%
|
170,253
|
$4,351,667 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.41%
|
165,367
|
$4,226,780 | — | 30 Jun 2024 | |
| Grandeur Peak Global Advisors, LLC |
13F
|
Company |
0.39%
|
160,158
|
$4,093,638 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.37%
|
150,703
|
$3,851,969 | — | 30 Jun 2024 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.32%
|
129,569
|
$3,311,784 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.3%
|
122,234
|
$3,124,301 | — | 30 Jun 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.29%
|
116,860
|
$2,987,000 | — | 30 Jun 2024 | |
| Atom Investors LP |
13F
|
Company |
0.27%
|
110,720
|
$2,830,003 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
105,036
|
$2,684,721 | — | 30 Jun 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
95,647
|
$2,444,737 | — | 30 Jun 2024 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.23%
|
93,268
|
$2,383,930 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.23%
|
92,035
|
$2,352,415 | — | 30 Jun 2024 | |
| Western Standard LLC |
13F
|
Company |
0.22%
|
90,619
|
$2,316,222 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.21%
|
85,661
|
$2,189,495 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
80,700
|
$2,062,692 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.19%
|
78,825
|
$2,014,767 | — | 30 Jun 2024 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.18%
|
73,478
|
$1,878,098 | — | 30 Jun 2024 |
Institutional Holders of TRIMAS CORP - Common Stock (TRS) as of Q3 2024
As of 30 Sep 2024,
TRIMAS CORP - Common Stock (TRS) was held by
148 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,816,047 shares.
The largest 10 holders included
VANGUARD GROUP INC, FIDUCIARY MANAGEMENT INC /WI/, Allspring Global Investments Holdings, LLC, BlackRock, Inc., WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, PZENA INVESTMENT MANAGEMENT LLC, BANK OF AMERICA CORP /DE/, River Road Asset Management, LLC, and Champlain Investment Partners, LLC.
This page lists
148
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
159
Q3 2024 holders
148
Holder diff
-11
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.