Security key
898349204
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 17,821,640
- Total 13F shares
- 13,940,498
- Share change
- +496,282
- Total reported value
- $464,686,164
- Put/Call ratio
- 24%
- Price per share
- $33.31
- Number of holders
- 155
- Value change
- +$16,575,579
- Number of buys
- 80
- Number of sells
- 50
Report period
Q4 2024
Institutions
155
Top holders
10
TRST full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
|
Company |
15%
|
2,753,930
|
$91,072,465 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.4%
|
1,320,158
|
$43,657,625 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.8%
|
1,216,041
|
$40,213,692 | — | 30 Sep 2024 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
6.2%
|
1,109,561
|
$36,693,208 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
871,638
|
$29,144,787 | — | 30 Sep 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.5%
|
442,890
|
$14,743,808 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
442,783
|
$14,646,108 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.1%
|
372,360
|
$12,313,945 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.8%
|
312,898
|
$10,347,531 | — | 30 Sep 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.7%
|
300,472
|
$9,936,609 | — | 30 Sep 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
1.6%
|
290,208
|
$9,597,179 | — | 30 Sep 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.5%
|
260,256
|
$8,606,666 | — | 30 Sep 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
247,815
|
$8,195,243 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
233,467
|
$7,720,754 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
223,068
|
$7,376,844 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
193,630
|
$6,403,426 | — | 30 Sep 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.96%
|
170,393
|
$5,634,897 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.96%
|
170,371
|
$5,634,169 | — | 30 Sep 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.68%
|
121,035
|
$4,029,255 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
118,296
|
$3,912,049 | — | 30 Sep 2024 | |
| TRUSTCO BANK CORP N Y |
13F
|
Company |
0.63%
|
112,319
|
$3,714,388 | — | 30 Sep 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.6%
|
106,391
|
$3,517,000 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.54%
|
96,260
|
$3,186,658 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
89,589
|
$2,962,708 | — | 30 Sep 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.4%
|
71,616
|
$2,368,341 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.39%
|
69,197
|
$2,288,325 | — | 30 Sep 2024 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.38%
|
68,388
|
$2,261,591 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.37%
|
65,873
|
$2,178,419 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
63,128
|
$2,087,642 | — | 30 Sep 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.33%
|
59,205
|
$1,957,909 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
49,026
|
$1,621,528 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
48,478
|
$1,603,166 | — | 30 Sep 2024 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.26%
|
46,588
|
$1,540,000 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.24%
|
43,527
|
$1,439,438 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.24%
|
43,006
|
$1,422,208 | — | 30 Sep 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.23%
|
40,378
|
$1,335,300 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.21%
|
37,729
|
$1,247,698 | — | 30 Sep 2024 | |
| Swiss National Bank |
13F
|
Company |
0.21%
|
37,520
|
$1,240,786 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
37,255
|
$1,232,026 | — | 30 Sep 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.21%
|
36,547
|
$1,208,609 | — | 30 Sep 2024 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.19%
|
33,960
|
$1,123,057 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.19%
|
33,830
|
$1,118,758 | — | 30 Sep 2024 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.19%
|
33,399
|
$1,104,505 | — | 30 Sep 2024 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.18%
|
31,553
|
$1,043,000 | — | 30 Sep 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.16%
|
28,760
|
$951,093 | — | 30 Sep 2024 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.16%
|
28,247
|
$934,129 | — | 30 Sep 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.15%
|
26,912
|
$889,980 | — | 30 Sep 2024 | |
| SummerHaven Investment Management, LLC |
13F
|
Company |
0.15%
|
26,431
|
$874,073 | — | 30 Sep 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.15%
|
25,988
|
$859,000 | — | 30 Sep 2024 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
24,612
|
$813,919 | — | 30 Sep 2024 |
Institutional Holders of TRUSTCO BANK CORP N Y - COMMON STOCK (TRST) as of Q4 2024
As of 31 Dec 2024,
TRUSTCO BANK CORP N Y - COMMON STOCK (TRST) was held by
155 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
13,940,498 shares.
The largest 10 holders included
BlackRock, Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, SYSTEMATIC FINANCIAL MANAGEMENT LP, STATE STREET CORP, Verition Fund Management LLC, FRANKLIN RESOURCES INC, GEODE CAPITAL MANAGEMENT, LLC, AMERICAN CENTURY COMPANIES INC, and GOLDMAN SACHS GROUP INC.
This page lists
155
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
145
Q4 2024 holders
155
Holder diff
10
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.