Security key
896215209
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 40,802,853
- Total 13F shares
- 40,489,667
- Share change
- +1,788,154
- Total reported value
- $993,268,206
- Put/Call ratio
- 0%
- Price per share
- $24.59
- Number of holders
- 145
- Value change
- +$42,944,371
- Number of buys
- 60
- Number of sells
- 70
Report period
Q4 2024
Institutions
145
Top holders
10
TRS full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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 |
9.3%
|
3,813,878
|
$97,368,306 | — | 30 Sep 2024 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
7.8%
|
3,189,496
|
$81,427,833 | — | 30 Sep 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
7.7%
|
3,145,236
|
$80,297,874 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
7.4%
|
3,037,124
|
$77,537,777 | — | 30 Sep 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.4%
|
2,619,359
|
$66,872,235 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.3%
|
2,577,324
|
$65,799,112 | — | 30 Sep 2024 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
5.3%
|
2,142,547
|
$54,699,225 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.8%
|
1,545,900
|
$39,466,827 | — | 30 Sep 2024 | |
| River Road Asset Management, LLC |
13F
|
Company |
3.6%
|
1,455,204
|
$37,151,358 | — | 30 Sep 2024 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
2.8%
|
1,130,329
|
$28,857,299 | — | 30 Sep 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.6%
|
1,059,475
|
$27,048,397 | — | 30 Sep 2024 | |
| Medina Value Partners, LLC |
13F
|
Company |
2.5%
|
1,006,031
|
$25,683,971 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
994,114
|
$25,379,730 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
947,047
|
$24,182,518 | — | 30 Sep 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.6%
|
645,889
|
$17,161,271 | — | 30 Sep 2024 | |
| BARINGTON COMPANIES MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
608,000
|
$15,522,240 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
582,846
|
$14,880,058 | — | 30 Sep 2024 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
1.3%
|
534,089
|
$13,635,292 | — | 30 Sep 2024 | |
| Impax Asset Management Group plc |
13F
|
Company |
1%
|
410,000
|
$10,467,300 | — | 30 Sep 2024 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.94%
|
382,507
|
$9,765,404 | — | 30 Sep 2024 | |
| Orchard Capital Management, LLC |
13F
|
Company |
0.89%
|
362,997
|
$9,277,789 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
362,415
|
$9,252,455 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.79%
|
320,449
|
$8,181,071 | — | 30 Sep 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.76%
|
308,230
|
$7,869,112 | — | 30 Sep 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.62%
|
253,006
|
$6,459,243 | — | 30 Sep 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.61%
|
249,375
|
$6,366,544 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.58%
|
234,972
|
$5,998,835 | — | 30 Sep 2024 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.54%
|
222,293
|
$5,675,000 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.52%
|
210,700
|
$5,379,171 | — | 30 Sep 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.45%
|
184,472
|
$4,709,570 | — | 30 Sep 2024 | |
| Atom Investors LP |
13F
|
Company |
0.44%
|
179,328
|
$4,578,244 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
176,885
|
$4,515,874 | — | 30 Sep 2024 | |
| Western Standard LLC |
13F
|
Company |
0.41%
|
169,069
|
$4,316,332 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
0.39%
|
159,656
|
$4,076,018 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
152,655
|
$3,897,283 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.37%
|
149,700
|
$3,821,841 | — | 30 Sep 2024 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.35%
|
143,152
|
$3,654,671 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.34%
|
140,355
|
$3,583,263 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.34%
|
139,687
|
$3,566,210 | — | 30 Sep 2024 | |
| STEEL PARTNERS HOLDINGS L.P. |
13F
|
Company |
0.34%
|
138,811
|
$3,543,845 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.3%
|
124,370
|
$3,175,166 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
95,740
|
$2,444,242 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
94,190
|
$2,404,671 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.22%
|
90,980
|
$2,322,718 | — | 30 Sep 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.21%
|
87,720
|
$2,239,492 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.21%
|
83,767
|
$2,138,571 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.2%
|
82,621
|
$2,109,314 | — | 30 Sep 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.2%
|
80,680
|
$2,060,000 | — | 30 Sep 2024 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.2%
|
79,822
|
$2,037,856 | — | 30 Sep 2024 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
75,700
|
$1,932,621 | — | 30 Sep 2024 |
Institutional Holders of TRIMAS CORP - Common Stock (TRS) as of Q4 2024
As of 31 Dec 2024,
TRIMAS CORP - Common Stock (TRS) was held by
145 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,489,667 shares.
The largest 10 holders included
VANGUARD GROUP INC, BANK OF AMERICA CORP /DE/, Allspring Global Investments Holdings, LLC, BlackRock, Inc., FIDUCIARY MANAGEMENT INC /WI/, DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, PZENA INVESTMENT MANAGEMENT LLC, River Road Asset Management, LLC, and Bellecapital International Ltd..
This page lists
145
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
148
Q4 2024 holders
145
Holder diff
-3
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.