TRIO-TECH INTERNATIONAL - Common Stock, no par value (TRT)

CUSIP: 896712205

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Common Stock, no par value
Shares outstanding
8,699,941
Total 13F shares
574,006
Share change
+24,784
Total reported value
$1,833,000
Price per share
$3.19
Number of holders
11
Value change
+$78,597
Number of buys
4
Number of sells
3

Quarterly Holders Quick Answers

What is CUSIP 896712205?
CUSIP 896712205 identifies TRT - TRIO-TECH INTERNATIONAL - Common Stock, no par value in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of TRT - TRIO-TECH INTERNATIONAL - Common Stock, no par value (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
FMR LLC
13F
Company
3.4%
300,000
 $987,000 — 31 Dec 2013
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.2%
108,500
 $363,000 — 31 Dec 2013
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.86%
74,635
 $246,000 — 31 Dec 2013
13F
STONEBRIDGE CAPITAL MANAGEMENT INC
13F
Company
0.26%
23,000
 $77,000 — 31 Dec 2013
13F
Ancora Advisors LLC
13F
Company
0.22%
18,922
 $63,000 — 31 Dec 2013
13F
SHEPHERD KAPLAN KROCHUK, LLC
13F
Company
0.21%
18,532
 $62,000 — 31 Dec 2013
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.03%
2,400
 $8,000 — 31 Dec 2013
13F
UBS AG
13F
Company
0.02%
1,700
 $6,000 — 31 Dec 2013
13F
ROYAL BANK OF CANADA
13F
Company
0.01%
1,000
 $3,000 — 31 Dec 2013
13F
Tower Research Capital LLC (TRC)
13F
Company
0.01%
533
 $2,000 — 31 Dec 2013
13F

Institutional Holders of TRIO-TECH INTERNATIONAL - Common Stock, no par value (TRT) as of Q1 2014

As of 31 Mar 2014, TRIO-TECH INTERNATIONAL - Common Stock, no par value (TRT) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 574,006 shares. The largest 10 holders included FMR LLC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, GRT CAPITAL PARTNERS LLC, STONEBRIDGE CAPITAL MANAGEMENT INC, Ancora Advisors, LLC, VANGUARD GROUP INC, Citadel Advisors LLC, ROYAL BANK OF CANADA, and UBS AG. This page lists 11 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2014 vs Q4 2013 Across Filers

Q4 2013 holders
11
Q1 2014 holders
11
Holder diff
0
Investor Q4 2013 Shares Q1 2014 Shares Share Diff Share Chg % Q4 2013 Value $ Q1 2014 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.
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