- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,988,750
- Total 13F shares
- 579,429
- Share change
- -36,133
- Total reported value
- $1,697,000
- Price per share
- $2.92
- Number of holders
- 11
- Value change
- -$139,422
- Number of buys
- 2
- Number of sells
- 2
Quarterly Holders Quick Answers
What is CUSIP 896712205?
CUSIP 896712205 identifies TRT - TRIO-TECH INTERNATIONAL - Common Stock in SEC institutional holdings data.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 896712205:
Top shareholders of TRT - TRIO-TECH INTERNATIONAL - 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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
2.9%
|
287,500
|
$1,167,000 | — | 30 Sep 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.2%
|
115,700
|
$448,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.73%
|
73,232
|
$297,000 | — | 30 Sep 2014 | |
| Platinum Management (NY) LLC |
13F
|
Company |
0.35%
|
35,151
|
$136,000 | — | 30 Sep 2014 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.25%
|
24,532
|
$95,000 | — | 30 Sep 2014 | |
| STONEBRIDGE CAPITAL MANAGEMENT INC |
13F
|
Company |
0.23%
|
23,000
|
$89,000 | — | 30 Sep 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.2%
|
20,120
|
$82,000 | — | 30 Sep 2014 | |
| Ancora Advisors LLC |
13F
|
Company |
0.19%
|
18,922
|
$73,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
14,950
|
$58,000 | — | 30 Sep 2014 | |
| UBS AG |
13F
|
Company |
0.01%
|
950
|
$4,000 | — | 30 Sep 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
400
|
$2,000 | — | 30 Sep 2014 | |
| Ground Swell Capital, LLC |
13F
|
Company |
0%
|
200
|
$1,000 | — | 30 Sep 2014 |
Institutional Holders of TRIO-TECH INTERNATIONAL - Common Stock (TRT) as of Q4 2014
As of 31 Dec 2014,
TRIO-TECH INTERNATIONAL - Common Stock (TRT) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
579,429 shares.
The largest 10 holders included
FMR LLC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, STONEBRIDGE CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, Ancora Advisors, LLC, ROYAL BANK OF CANADA, GRT CAPITAL PARTNERS LLC, Citadel Advisors LLC, and UBS Group AG.
This page lists
11
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
11
Q4 2014 holders
11
Holder diff
0
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.