Security key
898349204
- Security type / class
- Equity / COMMON STOCK
- Shares outstanding
- 17,821,640
- Total 13F shares
- 859
- Share change
- 0
- Total reported value
- $9,022
- Reported price per share
- $21.95
- Number of holders
- 2
Security identity
2 facts
Holder snapshot
5 facts
Report period
Q1 2019
Institutions
2
Top holders
2
TRST full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2019
Previous quarter: Q4 2018
TRUSTCO BANK CORP N Y SEC filings
TRUSTCO BANK CORP N Y company facts
Broader feeds
Reporting periods
Holder history for CUSIP 898349204
Recent filing periods:
Ownership snapshot
Top reported holders of TRST - TRUSTCO BANK CORP N Y - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
15
Latest as of
31 Dec 2018
13F
Highest disclosed value: $96,947,000
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock Finance, Inc.
13F
- Ownership
- —
- Position
- $96.95M
Rank 2 holder
VANGUARD GROUP INC
13F
- Ownership
- —
- Position
- $43.13M
Rank 3 holder
DIMENSIONAL FUND ADVISORS LP
13F
- Ownership
- —
- Position
- $40.16M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
—
class O/S missing
|
$96,947,000
14,132,287 shares
|
— | 31 Dec 2018 |
| VANGUARD GROUP INC |
13F
Company
|
—
class O/S missing
|
$43,133,000
6,287,630 shares
|
— | 31 Dec 2018 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
class O/S missing
|
$40,161,000
5,854,396 shares
|
— | 31 Dec 2018 |
| ROYCE & ASSOCIATES LP |
13F
Company
|
—
class O/S missing
|
$21,791,000
3,176,514 shares
|
— | 31 Dec 2018 |
| STATE STREET CORP |
13F
Company
|
—
class O/S missing
|
$18,317,000
2,644,411 shares
|
— | 31 Dec 2018 |
| FRANKLIN RESOURCES INC |
13F
Company
|
—
class O/S missing
|
$17,467,000
2,546,097 shares
|
— | 31 Dec 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
2
Shares
859
Rows available
2
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
1
Q1 2019 holders
2
Holder diff
1
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 value | Q1 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend