Institutional Ownership Trimas Corp (TRS)
This table provides information about the institutional ownership of Trimas Corp (TRS). We have compiled data on the 158 institutions that hold shares in the stock, with a total of 38.6 Million shares, which have been reported (via 13F filing form) to have a value of $1.01 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
3,813,878
shares
|
$101 Million
0.0% of portfolio
|
Q3 2024
Reduced 9.29%
|
|
|
Fiduciary Management Inc
Milwaukee, WI |
Nov 14, 2024 Q3 2024 |
3,189,496
shares
|
$84.1 Million
0.77% of portfolio
|
Q3 2024
Reduced 0.13%
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 18, 2024 Q3 2024 |
3,145,236
shares
|
$83 Million
0.13% of portfolio
|
Q3 2024
Added 1.67%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
3,132,560
shares
|
$82.6 Million
0.0% of portfolio
|
Q2 2024
Reduced 0.86%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2024 Q3 2024 |
2,619,359
shares
|
$69.1 Million
0.01% of portfolio
|
Q3 2024
Added 10.67%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
2,577,324
shares
|
$68 Million
0.02% of portfolio
|
Q3 2024
Added 1.84%
|
|
|
Richard Pzena
Pzena Investment Management LLC
|
Nov 08, 2024 Q3 2024 |
2,142,547
shares
|
$56.5 Million
0.18% of portfolio
|
Q3 2024
Reduced 5.22%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
1,545,900
shares
|
$40.8 Million
0.0% of portfolio
|
Q3 2024
Added 215.82%
|
|
|
River Road Asset Management, LLC
|
Oct 30, 2024 Q3 2024 |
1,455,204
shares
|
$38.4 Million
0.52% of portfolio
|
Q3 2024
Reduced 1.09%
|
|
|
Champlain Investment Partners, LLC
Burlington, VT |
Nov 12, 2024 Q3 2024 |
1,130,329
shares
|
$29.8 Million
0.18% of portfolio
|
Q3 2024
Reduced 40.85%
|
|
|
Massachusetts Financial Services CO
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,059,475
shares
|
$27.9 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.74%
|
|
|
Medina Singh Partners, LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
1,006,031
shares
|
$26.5 Million
12.28% of portfolio
|
Q3 2024
Added 3.4%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
994,114
shares
|
$26.2 Million
0.0% of portfolio
|
Q3 2024
Added 4.14%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
947,047
shares
|
$25 Million
0.0% of portfolio
|
Q3 2024
Reduced 2.5%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Nov 12, 2024 Q3 2024 |
645,889
shares
|
$17 Million
0.0% of portfolio
|
Q3 2024
Reduced 0.01%
|
|
|
Barington Capital Group, L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
608,000
shares
|
$16 Million
16.42% of portfolio
|
Q3 2024
Added 4.29%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
582,846
shares
|
$15.4 Million
0.0% of portfolio
|
Q3 2024
Added 0.86%
|
|
|
Advisory Research Inc
Chicago, IL |
Nov 13, 2024 Q3 2024 |
534,089
shares
|
$14.1 Million
2.66% of portfolio
|
Q3 2024
Added 0.28%
|
|
|
Impax Asset Management Group PLC
|
Nov 06, 2024 Q3 2024 |
410,000
shares
|
$10.8 Million
0.05% of portfolio
|
Q2 2024
Reduced 68.4%
|
|
|
First Manhattan CO
New York, NY |
Nov 14, 2024 Q3 2024 |
382,507
shares
|
$10.1 Million
0.03% of portfolio
|
Q3 2024
Added 10.53%
|
|
|
Orchard Capital Managment, LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
362,997
shares
|
$9.58 Million
4.92% of portfolio
|
Q3 2024
Reduced 12.13%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
362,415
shares
|
$9.56 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.27%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
320,449
shares
|
$8.45 Million
0.0% of portfolio
|
Q3 2024
Added 10.91%
|
|
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
Nov 14, 2024 Q3 2024 |
308,230
shares
|
$8.13 Million
0.03% of portfolio
|
Q3 2024
Reduced 8.38%
|
|
|
First Eagle Investment Management, LLC
|
Nov 12, 2024 Q3 2024 |
253,006
shares
|
$6.67 Million
0.01% of portfolio
|
Q3 2024
Added 5.42%
|