- Type / Class
- Equity / Common Stock
- Shares outstanding
- 40,802,853
- Total 13F shares
- 38,519,556
- Share change
- -1,171,328
- Total reported value
- $1,105,131,926
- Put/Call ratio
- 73%
- Price per share
- $28.61
- Number of holders
- 162
- Value change
- -$20,832,609
- Number of buys
- 82
- Number of sells
- 77
Quarterly Holders Quick Answers
What is CUSIP 896215209?
CUSIP 896215209 identifies TRS - TRIMAS CORP - Common Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 896215209:
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 by the holder's primary source 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 |
|---|---|---|---|---|---|---|---|---|
| Trend International Holding AG |
13D/G
|
Shawn Sedaghat |
15%
|
6,054,425
|
$129,504,151 | +$21,021,750 | 20 May 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.5%
|
3,873,939
|
$90,766,390 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
8.9%
|
3,650,399
|
$85,528,849 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13D/G
13F
|
Company |
6.2%
|
2,537,285
|
$72,591,470 | $0 | 30 Jun 2025 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
7.5%
|
3,048,768
|
$71,493,610 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.9%
|
2,399,355
|
$56,216,196 | — | 31 Mar 2025 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
5.2%
|
2,135,554
|
$50,036,030 | — | 31 Mar 2025 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13D/G
|
— |
5%
|
2,013,835
|
$43,075,931 | -$12,770,386 | 10 Feb 2025 | |
| River Road Asset Management, LLC |
13F
|
Company |
3.4%
|
1,392,394
|
$32,623,791 | — | 31 Mar 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
13D/G
|
Company |
3.3%
from 13D/G
|
1,361,952
|
$31,910,536 | — | 31 Mar 2025 | |
| Medina Value Partners, LLC |
13F
|
Company |
3%
|
1,214,894
|
$28,464,966 | — | 31 Mar 2025 | |
| Bellecapital International Ltd. |
13F
|
Company |
2.9%
|
1,185,855
|
$27,784,583 | — | 31 Mar 2025 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.5%
|
1,029,527
|
$24,121,818 | — | 31 Mar 2025 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
2.4%
|
992,778
|
$23,260,788 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
974,188
|
$22,825,225 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
951,179
|
$22,291,106 | — | 31 Mar 2025 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.2%
|
877,830
|
$20,567,557 | — | 31 Mar 2025 | |
| Irenic Capital Management LP |
13F
|
Company |
2.1%
|
853,484
|
$19,997,130 | — | 31 Mar 2025 | |
| ALTA FOX CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
742,005
|
$17,385,177 | — | 31 Mar 2025 | |
| BARINGTON COMPANIES MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
694,575
|
$16,273,892 | — | 31 Mar 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.6%
|
645,881
|
$15,132,992 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.5%
|
614,023
|
$14,386,559 | — | 31 Mar 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1%
|
423,043
|
$9,911,898 | — | 31 Mar 2025 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.96%
|
392,210
|
$9,189,480 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.94%
|
384,922
|
$9,018,722 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.9%
|
367,215
|
$8,603,700 | — | 31 Mar 2025 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.9%
|
365,637
|
$8,566,875 | — | 31 Mar 2025 | |
| Champlain Investment Partners, LLC |
13F
|
Company |
0.86%
|
351,137
|
$8,227,140 | — | 31 Mar 2025 | |
| Thomas A. Amato |
3/4/5
|
President and CEO, Director |
—
class O/S missing
|
332,567
|
$8,031,493 | — | 14 Mar 2025 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.71%
|
290,000
|
$6,794,700 | — | 31 Mar 2025 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.68%
|
278,220
|
$6,519,000 | — | 31 Mar 2025 | |
| Simcoe Capital Management, LLC |
13F
|
Company |
0.67%
|
275,320
|
$6,450,747 | — | 31 Mar 2025 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.67%
|
272,506
|
$6,384,816 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.62%
|
253,185
|
$5,932,124 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.61%
|
247,761
|
$5,805,040 | — | 31 Mar 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.52%
|
213,536
|
$5,003,148 | — | 31 Mar 2025 | |
| Roubaix Capital, LLC |
13F
|
Company |
0.52%
|
211,472
|
$4,954,789 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
198,088
|
$4,641,221 | — | 31 Mar 2025 | |
| Atom Investors LP |
13F
|
Company |
0.48%
|
196,814
|
$4,611,352 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.45%
|
182,953
|
$4,286,589 | — | 31 Mar 2025 | |
| Thomas James Snyder |
3/4/5
|
President and CEO, Director |
—
mixed-class rows
|
352,439
mixed-class rows
|
$3,740,853 | — | 24 Jun 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.37%
|
150,800
|
$3,533,244 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
148,592
|
$3,481,511 | — | 31 Mar 2025 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.31%
|
125,646
|
$2,944,000 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.31%
|
125,601
|
$2,942,831 | — | 31 Mar 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.25%
|
101,422
|
$2,376,318 | — | 31 Mar 2025 | |
| NEXPOINT ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.24%
|
99,600
|
$2,333,628 | — | 31 Mar 2025 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.22%
|
91,466
|
$2,143,048 | — | 31 Mar 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.22%
|
88,815
|
$2,080,935 | — | 31 Mar 2025 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.22%
|
87,932
|
$2,060,247 | — | 31 Mar 2025 |
Institutional Holders of TRIMAS CORP - Common Stock (TRS) as of Q2 2025
As of 30 Jun 2025,
TRIMAS CORP - Common Stock (TRS) was held by
162 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,519,556 shares.
The largest 10 holders included
VANGUARD GROUP INC, BANK OF AMERICA CORP /DE/, Allspring Global Investments Holdings, LLC, BlackRock, Inc., DIMENSIONAL FUND ADVISORS LP, PZENA INVESTMENT MANAGEMENT LLC, Medina Value Partners, LLC, Bellecapital International Ltd., ADVISORY RESEARCH INC, and MASSACHUSETTS FINANCIAL SERVICES CO /MA/.
This page lists
162
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
150
Q2 2025 holders
162
Holder diff
12
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.