Security key
896215209
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 40,802,853
- Total 13F shares
- 36,588,837
- Share change
- -2,259,604
- Total reported value
- $1,299,231,707
- Put/Call ratio
- 0%
- Price per share
- $35.45
- Number of holders
- 204
- Value change
- -$97,193,947
- Number of buys
- 102
- Number of sells
- 114
Report period
Q4 2025
Institutions
204
Top holders
10
TRS full security history
Newer quarter: Q1 2026
Previous quarter: Q3 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 | |
| BANK OF AMERICA CORP /DE/ |
13F
13D/G
|
Company |
10%
from 13D/G
|
3,810,233
|
$147,227,403 | — | 30 Sep 2025 | |
| BlackRock, Inc. |
13F
13D/G
|
Company |
6.2%
from 13D/G
|
2,505,289
|
$96,804,352 | — | 30 Sep 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 |
13D/G
13F
|
Company |
3.2%
|
1,302,265
|
$50,319,650 | $0 | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.8%
|
3,574,064
|
$138,101,834 | — | 30 Sep 2025 | |
| Capital International Investors |
13F
|
Company |
7.1%
|
2,890,079
|
$111,672,653 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.4%
|
2,220,060
|
$85,782,400 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
2.2%
|
894,369
|
$34,558,418 | — | 30 Sep 2025 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.2%
|
886,271
|
$34,245,511 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
875,737
|
$33,842,917 | — | 30 Sep 2025 | |
| Nuveen, LLC |
13F
|
Company |
2%
|
808,970
|
$31,258,601 | — | 30 Sep 2025 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
778,979
|
$30,099,749 | — | 30 Sep 2025 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
1.8%
|
750,588
|
$29,002,720 | — | 30 Sep 2025 | |
| Bellecapital International Ltd. |
13F
|
Company |
1.7%
|
685,855
|
$26,501,437 | — | 30 Sep 2025 | |
| Medina Value Partners, LLC |
13F
|
Company |
1.3%
|
544,190
|
$21,027,502 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
520,172
|
$20,099,446 | — | 30 Sep 2025 | |
| J. Goldman & Co LP |
13F
|
Company |
1.2%
|
482,156
|
$18,630,508 | — | 30 Sep 2025 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
462,337
|
$17,864,702 | — | 30 Sep 2025 | |
| MetLife Investment Management, LLC |
13F
|
Company |
1.1%
|
455,444
|
$17,598,356 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1%
|
427,032
|
$16,500,516 | — | 30 Sep 2025 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.98%
|
401,698
|
$15,521,611 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.89%
|
364,562
|
$14,086,676 | — | 30 Sep 2025 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.87%
|
355,670
|
$13,743,089 | — | 30 Sep 2025 | |
| Alpha Wave Global, LP |
13F
|
Company |
0.84%
|
342,342
|
$13,228,095 | — | 30 Sep 2025 | |
| ALTA FOX CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.82%
|
336,144
|
$12,988,604 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.79%
|
321,593
|
$12,426,352 | — | 30 Sep 2025 | |
| Blue Grotto Capital, LLC |
13F
|
Company |
0.76%
|
308,622
|
$11,925,154 | — | 30 Sep 2025 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.73%
|
296,406
|
$11,453,128 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.71%
|
288,466
|
$11,146,326 | — | 30 Sep 2025 | |
| BARINGTON COMPANIES MANAGEMENT, LLC |
13F
|
Company |
0.67%
|
275,000
|
$10,626,000 | — | 30 Sep 2025 | |
| Simcoe Capital Management, LLC |
13F
|
Company |
0.66%
|
268,845
|
$10,388,171 | — | 30 Sep 2025 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.65%
|
265,900
|
$10,274,376 | — | 30 Sep 2025 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.62%
|
253,513
|
$9,795,742 | — | 30 Sep 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.6%
|
246,723
|
$9,533,377 | — | 30 Sep 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.6%
|
243,767
|
$9,419,157 | — | 30 Sep 2025 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.58%
|
236,552
|
$9,140,369 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.57%
|
234,345
|
$9,055,146 | — | 30 Sep 2025 | |
| Impax Asset Management Group plc |
13F
|
Company |
0.56%
|
230,000
|
$8,887,200 | — | 30 Sep 2025 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.56%
|
229,600
|
$8,871,744 | — | 30 Sep 2025 | |
| Ophir Asset Management Pty Ltd |
13F
|
Company |
0.54%
|
221,862
|
$8,572,748 | — | 30 Sep 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.52%
|
213,928
|
$8,266,190 | — | 30 Sep 2025 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.52%
|
210,454
|
$8,131,943 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.51%
|
208,270
|
$8,047,551 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.49%
|
198,253
|
$7,660,496 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.45%
|
185,565
|
$7,170,231 | — | 30 Sep 2025 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.39%
|
159,796
|
$6,174,518 | — | 30 Sep 2025 | |
| Beacon Harbor Wealth Advisors, Inc. |
13F
|
Company |
0.37%
|
151,223
|
$5,843,257 | — | 30 Sep 2025 |
Institutional Holders of TRIMAS CORP - Common Stock (TRS) as of Q4 2025
As of 31 Dec 2025,
TRIMAS CORP - Common Stock (TRS) was held by
204 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
36,588,837 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, VANGUARD GROUP INC, Allspring Global Investments Holdings, LLC, BlackRock, Inc., DIMENSIONAL FUND ADVISORS LP, Jefferies Financial Group Inc., ADVISORY RESEARCH INC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, and Nuveen, LLC.
This page lists
204
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
209
Q4 2025 holders
204
Holder diff
-5
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.