- Type / Class
- Equity / Common Stock
- Shares outstanding
- 9,988,750
- Total 13F shares
- 757,459
- Share change
- -26,139
- Total reported value
- $2,038,000
- Price per share
- $2.69
- Number of holders
- 11
- Value change
- -$95,167
- Number of buys
- 2
- Number of sells
- 3
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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Open the full security ownership history page.
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- 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 |
2.7%
|
270,996
|
$1,081,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.6%
|
264,680
|
$1,056,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.91%
|
90,704
|
$362,000 | — | 31 Dec 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.62%
|
61,600
|
$246,000 | — | 31 Dec 2019 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.31%
|
30,539
|
$122,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.22%
|
22,084
|
$88,000 | — | 31 Dec 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.19%
|
19,101
|
$76,000 | — | 31 Dec 2019 | |
| Advisor Group, Inc. |
13F
|
Company |
0.14%
|
14,433
|
$58,000 | — | 31 Dec 2019 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.09%
|
9,150
|
$37,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
311
|
$1,000 | — | 31 Dec 2019 |
Institutional Holders of TRIO-TECH INTERNATIONAL - Common Stock (TRT) as of Q1 2020
As of 31 Mar 2020,
TRIO-TECH INTERNATIONAL - Common Stock (TRT) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
757,459 shares.
The largest 10 holders included
FMR LLC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, BRIDGEWAY CAPITAL MANAGEMENT INC, VANGUARD GROUP INC, COMMONWEALTH EQUITY SERVICES, LLC, Advisor Group Holdings, Inc., WEDBUSH SECURITIES INC, JAMES INVESTMENT RESEARCH INC, and NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO.
This page lists
11
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
10
Q1 2020 holders
11
Holder diff
1
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.