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

CUSIP: 896712205

Q1 2015 13F Holders as of 31 Mar 2015

Type / Class
Equity / Common Stock, no par value
Shares outstanding
8,699,941
Total 13F shares
550,290
Share change
-29,139
Total reported value
$1,492,000
Price per share
$2.71
Number of holders
9
Value change
-$87,015
Number of buys
3
Number of sells
5

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.

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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
3.3%
287,500
$845,000 31 Dec 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.3%
117,000
$340,000 31 Dec 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.84%
73,232
$215,000 31 Dec 2014
13F
STONEBRIDGE CAPITAL MANAGEMENT INC
13F
Company
0.26%
23,000
$67,000 31 Dec 2014
13F
VANGUARD GROUP INC
13F
Company
0.23%
20,120
$59,000 31 Dec 2014
13F
Ancora Advisors LLC
13F
Company
0.22%
18,922
$55,000 31 Dec 2014
13F
ROYAL BANK OF CANADA
13F
Company
0.17%
14,950
$44,000 31 Dec 2014
13F
SHEPHERD KAPLAN KROCHUK, LLC
13F
Company
0.14%
12,232
$36,000 31 Dec 2014
13F
CITADEL ADVISORS LLC
13F
Company
0.12%
10,018
$29,000 31 Dec 2014
13F
UBS Group AG
13F
Company
0.02%
2,055
$6,000 31 Dec 2014
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
400
$1,000 31 Dec 2014
13F

Institutional Holders of TRIO-TECH INTERNATIONAL - Common Stock, no par value (TRT) as of Q1 2015

As of 31 Mar 2015, TRIO-TECH INTERNATIONAL - Common Stock, no par value (TRT) was held by 9 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 550,290 shares. The largest 9 holders included FMR LLC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, STONEBRIDGE CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, ROYAL BANK OF CANADA, WEDBUSH SECURITIES INC, UBS Group AG, and ACADIAN ASSET MANAGEMENT LLC. This page lists 9 institutional shareholders reporting positions in this security for the Q1 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2015 vs Q4 2014 Across Filers

Q4 2014 holders
11
Q1 2015 holders
9
Holder diff
-2
Investor Q4 2014 Shares Q1 2015 Shares Share Diff Share Chg % Q4 2014 Value $ Q1 2015 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.