TRIO-TECH INTERNATIONAL - Common Stock, no par value (TRT)
CUSIP: 896712205
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 8,699,941
- Total 13F shares
- 783,598
- Share change
- -15,956
- Total reported value
- $3,127,000
- Price per share
- $3.99
- Number of holders
- 10
- Value change
- -$63,633
- Number of buys
- 1
- 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.
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, 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 |
3.1%
|
270,996
|
$977,000 | — | 30 Sep 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.1%
|
267,180
|
$963,000 | — | 30 Sep 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
90,704
|
$327,000 | — | 30 Sep 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
61,600
|
$222,000 | — | 30 Sep 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.38%
|
32,796
|
$118,000 | — | 30 Sep 2019 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.34%
|
29,580
|
$107,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.25%
|
22,084
|
$80,000 | — | 30 Sep 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.17%
|
14,433
|
$52,000 | — | 30 Sep 2019 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.11%
|
9,150
|
$33,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
720
|
$3,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
311
|
$1,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
163
|
$1,000 | — | 30 Sep 2019 |
Institutional Holders of TRIO-TECH INTERNATIONAL - Common Stock, no par value (TRT) as of Q4 2019
As of 31 Dec 2019,
TRIO-TECH INTERNATIONAL - Common Stock, no par value (TRT) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
783,598 shares.
The largest 10 holders included
FMR LLC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, BRIDGEWAY CAPITAL MANAGEMENT INC, WEDBUSH SECURITIES INC, VANGUARD GROUP INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Advisor Group, Inc., JAMES INVESTMENT RESEARCH INC, and BlackRock Inc..
This page lists
10
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
11
Q4 2019 holders
10
Holder diff
-1
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 2019 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.