Security key
896215209
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 40,802,853
- Total 13F shares
- 39,051,981
- Share change
- +488,971
- Total reported value
- $1,506,867,439
- Put/Call ratio
- 66%
- Price per share
- $38.64
- Number of holders
- 209
- Value change
- +$33,991,630
- Number of buys
- 113
- Number of sells
- 84
Report period
Q3 2025
Institutions
209
Top holders
10
TRS full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
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 |
|---|---|---|---|---|---|---|---|---|
| Trend International Holding AG |
13D/G
|
Shawn Sedaghat |
15%
|
6,054,425
|
$129,504,151 | +$21,021,750 | 20 May 2025 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
6.2%
from 13D/G
|
2,609,755
|
$74,665,081 | — | 30 Jun 2025 | |
| Allspring Global Investments Holdings, LLC |
13D/G
13F
|
Company |
6.1%
|
2,488,390
|
$96,151,390 | $0 | 30 Sep 2025 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13D/G
|
— |
5%
|
2,013,835
|
$43,075,931 | -$12,770,386 | 10 Feb 2025 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13D/G
13F
|
Company |
3.3%
|
1,361,952
|
$29,132,153 | $0 | 31 Mar 2025 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
13D/G
|
Company |
3.2%
from 13D/G
|
2,177,761
|
$62,305,742 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.1%
|
3,718,622
|
$106,389,776 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
9%
|
3,660,001
|
$104,712,628 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.8%
|
2,368,572
|
$67,764,309 | — | 30 Jun 2025 | |
| Medina Value Partners, LLC |
13F
|
Company |
3.4%
|
1,377,021
|
$39,396,571 | — | 30 Jun 2025 | |
| Bellecapital International Ltd. |
13F
|
Company |
2.9%
|
1,185,855
|
$33,927,312 | — | 30 Jun 2025 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
2.6%
|
1,046,803
|
$29,949,034 | — | 30 Jun 2025 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.4%
|
980,535
|
$28,053,106 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
2.3%
|
924,927
|
$26,462,161 | — | 30 Jun 2025 | |
| Irenic Capital Management LP |
13F
|
Company |
2.2%
|
901,926
|
$25,804,103 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
892,817
|
$25,547,183 | — | 30 Jun 2025 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
771,905
|
$22,084,202 | — | 30 Jun 2025 | |
| ALTA FOX CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
742,005
|
$21,228,763 | — | 30 Jun 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.6%
|
645,920
|
$18,479,771 | — | 30 Jun 2025 | |
| BARINGTON COMPANIES MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
621,000
|
$17,766,810 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.4%
|
583,274
|
$16,687,469 | — | 30 Jun 2025 | |
| MetLife Investment Management, LLC |
13F
|
Company |
1.2%
|
497,321
|
$14,228,353 | — | 30 Jun 2025 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
424,550
|
$12,146,376 | — | 30 Jun 2025 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.97%
|
396,533
|
$11,344,809 | — | 30 Jun 2025 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.89%
|
362,087
|
$10,359,309 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.81%
|
332,277
|
$9,506,445 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.73%
|
296,982
|
$8,496,675 | — | 30 Jun 2025 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.71%
|
290,000
|
$8,296,900 | — | 30 Jun 2025 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.69%
|
281,306
|
$8,048,165 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.67%
|
274,831
|
$7,862,915 | — | 30 Jun 2025 | |
| Simcoe Capital Management, LLC |
13F
|
Company |
0.66%
|
268,845
|
$7,691,655 | — | 30 Jun 2025 | |
| Ophir Asset Management Pty Ltd |
13F
|
Company |
0.62%
|
253,792
|
$9,060,374 | — | 30 Jun 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.61%
|
249,929
|
$7,150,469 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.58%
|
234,771
|
$6,716,797 | — | 30 Jun 2025 | |
| J. Goldman & Co LP |
13F
|
Company |
0.55%
|
223,435
|
$6,392,475 | — | 30 Jun 2025 | |
| Roubaix Capital, LLC |
13F
|
Company |
0.52%
|
212,822
|
$6,088,837 | — | 30 Jun 2025 | |
| Atom Investors LP |
13F
|
Company |
0.51%
|
206,606
|
$5,910,998 | — | 30 Jun 2025 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.5%
|
205,057
|
$5,866,687 | — | 30 Jun 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.43%
|
176,988
|
$5,063,626 | — | 30 Jun 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.42%
|
169,901
|
$4,860,868 | — | 30 Jun 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.4%
|
162,775
|
$4,656,993 | — | 30 Jun 2025 | |
| Verition Fund Management LLC |
13F
|
Company |
0.35%
|
141,972
|
$4,061,819 | — | 30 Jun 2025 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
0.34%
|
140,000
|
$4,005,400 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.34%
|
139,425
|
$3,988,949 | — | 30 Jun 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.32%
|
130,100
|
$3,722,161 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
126,637
|
$3,623,085 | — | 30 Jun 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.31%
|
125,529
|
$3,591,384 | — | 30 Jun 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.27%
|
108,594
|
$3,106,874 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.26%
|
104,733
|
$2,996,412 | — | 30 Jun 2025 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.25%
|
101,420
|
$2,901,632 | — | 30 Jun 2025 |
Institutional Holders of TRIMAS CORP - Common Stock (TRS) as of Q3 2025
As of 30 Sep 2025,
TRIMAS CORP - Common Stock (TRS) was held by
209 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,051,981 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, VANGUARD GROUP INC, Capital International Investors, BlackRock, Inc., Allspring Global Investments Holdings, LLC, DIMENSIONAL FUND ADVISORS LP, PZENA INVESTMENT MANAGEMENT LLC, STATE STREET CORP, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
210
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
162
Q3 2025 holders
209
Holder diff
47
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.