- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,656,968
- Total 13F shares
- 13,239,082
- Share change
- +188,557
- Total reported value
- $381,216,797
- Put/Call ratio
- 15%
- Price per share
- $28.77
- Number of holders
- 135
- Value change
- +$5,457,945
- Number of buys
- 73
- Number of sells
- 54
Quarterly Holders Quick Answers
What is CUSIP 898349204?
CUSIP 898349204 identifies TRST - TRUSTCO BANK CORP N Y - Common Stock in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 898349204:
Top shareholders of TRST - TRUSTCO BANK CORP N Y - 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
2,791,772
|
$78,616,300 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.1%
|
1,325,803
|
$37,334,612 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.4%
|
1,191,166
|
$33,543,234 | — | 31 Mar 2024 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
5%
|
941,721
|
$26,518,874 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
922,993
|
$26,306,137 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.4%
|
442,852
|
$12,470,712 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
419,680
|
$11,819,566 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
301,124
|
$8,479,645 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.6%
|
299,528
|
$8,434,708 | — | 31 Mar 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.6%
|
293,972
|
$8,278,252 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.5%
|
280,943
|
$7,911,355 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
239,209
|
$6,736,126 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
231,408
|
$6,516,450 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
223,911
|
$6,305,334 | — | 31 Mar 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
1.2%
|
221,499
|
$6,237,412 | — | 31 Mar 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.93%
|
173,642
|
$4,889,759 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.82%
|
153,583
|
$4,324,897 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.8%
|
148,639
|
$4,185,719 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.76%
|
141,804
|
$3,993,000 | — | 31 Mar 2024 | |
| TRUSTCO BANK CORP N Y |
13F
|
Company |
0.6%
|
112,321
|
$3,162,958 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.59%
|
109,818
|
$3,092,475 | — | 31 Mar 2024 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.57%
|
106,049
|
$2,986,340 | — | 31 Mar 2024 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.54%
|
101,129
|
$2,847,793 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
98,701
|
$2,779,420 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.49%
|
91,572
|
$2,580,960 | — | 31 Mar 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.48%
|
89,559
|
$2,521,981 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.44%
|
81,523
|
$2,295,688 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.4%
|
75,002
|
$2,112,037 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.34%
|
63,138
|
$1,777,966 | — | 31 Mar 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.33%
|
61,601
|
$1,735,000 | — | 31 Mar 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.32%
|
59,455
|
$1,674,253 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
51,877
|
$1,460,857 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
50,571
|
$1,424,079 | — | 31 Mar 2024 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.26%
|
49,253
|
$1,386,964 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.26%
|
49,106
|
$1,382,825 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
49,026
|
$1,380,810 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
44,635
|
$1,256,915 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.24%
|
44,206
|
$1,244,841 | — | 31 Mar 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
39,485
|
$1,111,898 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
37,520
|
$1,056,563 | — | 31 Mar 2024 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.19%
|
35,467
|
$999,000 | — | 31 Mar 2024 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.18%
|
33,960
|
$956,314 | — | 31 Mar 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.16%
|
29,710
|
$836,634 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.15%
|
28,871
|
$813,007 | — | 31 Mar 2024 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.15%
|
28,784
|
$810,557 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.15%
|
28,554
|
$804,081 | — | 31 Mar 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.14%
|
26,866
|
$756,547 | — | 31 Mar 2024 | |
| Dennis A. de Gennaro |
3/4/5
|
Director |
—
mixed-class rows
|
27,204
mixed-class rows
|
$755,726 | — | 21 Nov 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.14%
|
25,216
|
$710,082 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.13%
|
23,950
|
$672,000 | — | 31 Mar 2024 |
Institutional Holders of TRUSTCO BANK CORP N Y - Common Stock (TRST) as of Q2 2024
As of 30 Jun 2024,
TRUSTCO BANK CORP N Y - Common Stock (TRST) was held by
135 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,239,082 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, SYSTEMATIC FINANCIAL MANAGEMENT LP, STATE STREET CORP, FRANKLIN RESOURCES INC, GEODE CAPITAL MANAGEMENT, LLC, AMERICAN CENTURY COMPANIES INC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, and AQR CAPITAL MANAGEMENT LLC.
This page lists
134
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
134
Q2 2024 holders
135
Holder diff
1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.