TRIO-TECH INTERNATIONAL - Common Stock, no par value (TRT)
CUSIP: 896712205
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock, no par value
- Shares outstanding
- 8,699,941
- Total 13F shares
- 752,826
- Share change
- -4,633
- Total reported value
- $2,356,000
- Price per share
- $3.13
- Number of holders
- 10
- Value change
- -$14,505
- 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.
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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
|
$729,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.9%
|
255,380
|
$687,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1%
|
90,704
|
$244,000 | — | 31 Mar 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.71%
|
61,600
|
$166,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.25%
|
22,084
|
$59,000 | — | 31 Mar 2020 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.25%
|
21,400
|
$57,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.17%
|
14,433
|
$39,000 | — | 31 Mar 2020 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.12%
|
10,409
|
$28,000 | — | 31 Mar 2020 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.11%
|
9,150
|
$25,000 | — | 31 Mar 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
992
|
$3,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0%
|
311
|
$1,000 | — | 31 Mar 2020 |
Institutional Holders of TRIO-TECH INTERNATIONAL - Common Stock, no par value (TRT) as of Q2 2020
As of 30 Jun 2020,
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
752,826 shares.
The largest 10 holders included
FMR LLC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, BRIDGEWAY CAPITAL MANAGEMENT INC, COMMONWEALTH EQUITY SERVICES, LLC, VANGUARD GROUP INC, ADVISOR GROUP HOLDINGS, INC., WEDBUSH SECURITIES INC, JAMES INVESTMENT RESEARCH INC, and BlackRock Inc..
This page lists
10
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
11
Q2 2020 holders
10
Holder diff
-1
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.