Institutional Ownership Trimas Corp (TRS)
This table provides information about the institutional ownership of Trimas Corp (TRS). We have compiled data on the 163 institutions that hold shares in the stock, with a total of 39.3 Million shares, which have been reported (via 13F filing form) to have a value of $1.05 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
4,358,524
shares
|
$116 Million
0.0% of portfolio
|
Q1 2024
Added 2.35%
|
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
3,159,834
shares
|
$84.1 Million
0.0% of portfolio
|
Q1 2024
Added 0.79%
|
|
|
Fiduciary Management Inc
Milwaukee, WI |
May 14, 2024 Q1 2024 |
3,137,576
shares
|
$83.5 Million
0.75% of portfolio
|
Q1 2024
Added 0.99%
|
|
|
Allspring Global Investments Holdings, LLC
|
Apr 29, 2024 Q1 2024 |
3,095,572
shares
|
$82.4 Million
0.13% of portfolio
|
Q1 2024
Added 0.84%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
2,511,438
shares
|
$66.9 Million
0.02% of portfolio
|
Q1 2024
Reduced 0.08%
|
|
|
Richard Pzena
Pzena Investment Management LLC
|
May 03, 2024 Q1 2024 |
2,393,520
shares
|
$63.7 Million
0.22% of portfolio
|
Q1 2024
Reduced 6.24%
|
|
|
Wellington Management Group LLP
Boston, MA |
May 15, 2024 Q1 2024 |
2,358,287
shares
|
$62.8 Million
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Champlain Investment Partners, LLC
Burlington, VT |
May 13, 2024 Q1 2024 |
1,935,122
shares
|
$51.5 Million
0.31% of portfolio
|
Q1 2024
Reduced 0.87%
|
|
|
River Road Asset Management, LLC
|
Apr 26, 2024 Q1 2024 |
1,443,062
shares
|
$38.4 Million
0.53% of portfolio
|
Q1 2024
Reduced 2.0%
|
|
|
Massachusetts Financial Services CO
Boston, MA |
May 14, 2024 Q1 2024 |
1,108,930
shares
|
$29.5 Million
0.01% of portfolio
|
Q1 2024
Reduced 21.55%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
956,478
shares
|
$25.5 Million
0.0% of portfolio
|
Q1 2024
Added 0.22%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
945,251
shares
|
$25.2 Million
0.0% of portfolio
|
Q1 2024
Added 2.33%
|
|
|
Medina Singh Partners, LLC
Los Angeles, CA |
May 15, 2024 Q1 2024 |
728,664
shares
|
$19.4 Million
12.44% of portfolio
|
Q1 2024
New holding
|
|
|
Franklin Resources Inc
San Mateo, CA |
May 13, 2024 Q1 2024 |
646,385
shares
|
$17.2 Million
0.01% of portfolio
|
Q4 2023
Reduced 3.74%
|
|
|
Barington Capital Group, L.P.
New York, NY |
May 15, 2024 Q1 2024 |
583,000
shares
|
$15.5 Million
15.34% of portfolio
|
Q1 2024
Added 33.11%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
563,070
shares
|
$15 Million
0.0% of portfolio
|
Q1 2024
Added 4.66%
|
|
|
Advisory Research Inc
Chicago, IL |
May 14, 2024 Q1 2024 |
506,715
shares
|
$13.5 Million
2.78% of portfolio
|
Q1 2024
Added 153.56%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2024 Q1 2024 |
495,336
shares
|
$13.2 Million
0.0% of portfolio
|
Q1 2024
Reduced 7.4%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
451,620
shares
|
$12 Million
0.0% of portfolio
|
Q1 2024
Added 2.68%
|
|
|
Orchard Capital Managment, LLC
Chicago, IL |
May 14, 2024 Q1 2024 |
418,828
shares
|
$11.1 Million
3.61% of portfolio
|
Q1 2024
Added 1.38%
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
388,153
shares
|
$10.3 Million
0.0% of portfolio
|
Q1 2024
Reduced 2.19%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
363,054
shares
|
$9.66 Million
0.0% of portfolio
|
Q1 2024
Reduced 1.54%
|
|
|
First Manhattan CO
New York, NY |
May 15, 2024 Q1 2024 |
347,482
shares
|
$9.25 Million
0.03% of portfolio
|
Q1 2024
Added 5.39%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
339,521
shares
|
$9.04 Million
0.0% of portfolio
|
Q1 2024
Added 15.7%
|
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
May 14, 2024 Q1 2024 |
331,240
shares
|
$8.82 Million
0.03% of portfolio
|
Q1 2024
Reduced 1.1%
|
|