- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,988,750
- Total 13F shares
- 711,598
- Share change
- +44,867
- Total reported value
- $3,728,000
- Price per share
- $5.23
- Number of holders
- 14
- Value change
- +$232,533
- Number of buys
- 8
- 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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Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
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 |
2.8%
|
277,417
|
$1,382,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.9%
|
185,200
|
$922,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.76%
|
76,332
|
$380,000 | — | 30 Jun 2017 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.46%
|
45,859
|
$228,000 | — | 30 Jun 2017 | |
| STONEBRIDGE CAPITAL MANAGEMENT INC |
13F
|
Company |
0.23%
|
23,000
|
$115,000 | — | 30 Jun 2017 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.22%
|
22,439
|
$112,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
14,950
|
$74,000 | — | 30 Jun 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.14%
|
14,433
|
$72,000 | — | 30 Jun 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
12,000
|
$60,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.09%
|
8,568
|
$42,000 | — | 30 Jun 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
4,508
|
$22,000 | — | 30 Jun 2017 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
2,325
|
$12,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
1,099
|
$6,000 | — | 30 Jun 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.01%
|
1,040
|
$5,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
311
|
$2,000 | — | 30 Jun 2017 |
Institutional Holders of TRIO-TECH INTERNATIONAL - Common Stock (TRT) as of Q3 2017
As of 30 Sep 2017,
TRIO-TECH INTERNATIONAL - Common Stock (TRT) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
711,598 shares.
The largest 10 holders included
FMR LLC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, WEDBUSH SECURITIES INC, STONEBRIDGE CAPITAL MANAGEMENT INC, DEUTSCHE BANK AG\, BRIDGEWAY CAPITAL MANAGEMENT INC, ROYAL BANK OF CANADA, Advisor Group, Inc., and ACADIAN ASSET MANAGEMENT LLC.
This page lists
14
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
15
Q3 2017 holders
14
Holder diff
-1
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.