TriMas Stock Price

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Investor Information


NASDAQ: TRS21.65
▲ 0.25

4:00 PM ET on Dec 2, 2016
Delayed at least 20 minutes. Provided by eSignal.

Institutional Ownership Profile

Shareholder Breakdown
  Holders Values ($) % O/S Shares
Institution 200 879.20 103.89 47,269,247
Mutual Fund 250 464.26 55.68 25,336,063

Institutional Shareholder Rotation
  Holders Values Change ($) % O/S Shares Change
Buyers 85 117.08 13.82 6,287,092
Sellers 95 -115.97 13.70 -6,233,226
Net -- 1.11 0.12 53,866

Institutional Shareholder Concentration
  Values ($) % O/S Shares
Top 10 Inst. 541 63.90 29,074,253
Top 20 Inst. 695.54 82.14 37,373,221
Top 50 Inst. 826.05 97.60 44,409,686
Total Inst. 826.05 97.60 44,409,686

Institutional Shareholder Style
  Holders Values ($) % O/S Shares
Index 27 162 18.71 8,700,529
CoreGrowth 33 104 12.02 5,589,010
AggresGr 2 55 6.40 2,976,275
Growth 8 18 2.07 960,987
IncomeValue 5 19 2.22 1,030,570
Yield 1 0 0.00 1,151
GARP 23 152 17.59 8,180,285
HedgeFund 21 26 3.01 1,398,773
BrokerDealer 13 9 0.98 457,353
Specialty 2 0 0.02 9,814
CoreValue 22 242 27.91 12,979,041
DeepValue 9 65 7.53 3,500,925
Momentum 1 0 0.00 1,714

Top Holders: Institutional Investor
  Shares Held % O/S Shares Change Filing Date
Wellington Management Company, LLP 5,025,169 11.04 81,709 09/30/2016
Fidelity Management & Research Company 4,299,814 9.45 2,154,678 09/30/2016
The Vanguard Group, Inc. 3,331,188 7.32 163,861 09/30/2016
Champlain Investment Partners, LLC 2,936,775 6.45 -44,990 09/30/2016
Fiduciary Management, Inc. 2,437,450 5.36 -68,500 09/30/2016
First Manhattan Company 2,374,691 5.22 15,850 09/30/2016
Goldman Sachs Asset Management (US) 2,327,291 5.11 1,697,911 09/30/2016
BlackRock Institutional Trust Company, N.A. 2,292,969 5.04 110,751 09/30/2016
Dimensional Fund Advisors, L.P. 2,263,950 4.98 121,736 09/30/2016
T. Rowe Price Associates, Inc. 1,784,956 3.92 -96,844 09/30/2016
Pzena Investment Management, LLC 1,376,062 3.02 379,176 09/30/2016
Skyline Asset Management, L.P. 1,064,300 2.34 1,200 09/30/2016
Cardinal Capital Management, L.L.C. 856,836 1.88 -824,648 09/30/2016
LMCG Investments, LLC 843,668 1.85 49,550 09/30/2016
Lombardia Capital Partners, LLC 819,808 1.80 -233,513 09/30/2016
State Street Global Advisors (US) 798,768 1.76 9,655 09/30/2016
Bernzott Capital Advisors 761,140 1.67 25,870 09/30/2016
Norges Bank Investment Management (NBIM) 630,076 1.38 105,038 12/31/2015
Northern Trust Investments, Inc. 620,564 1.36 -82,104 09/30/2016
RBC Global Asset Management (U.S.) Inc. 527,746 1.16 -6,692 09/30/2016
Wathen (David M) 490,768 1.08 -19,313 03/15/2016
Diamond Hill Capital Management Inc. 444,585 0.98 -1,416 09/30/2016
Lazard Asset Management, L.L.C. 428,186 0.94 -44,685 09/30/2016
MFS Investment Management 376,462 0.83 52,552 09/30/2016
Engaged Capital, LLC 350,000 0.77 -329,067 09/30/2016
Heartland Advisors, Inc. 340,070 0.75 340,070 09/30/2016
Geode Capital Management, L.L.C. 330,981 0.73 4,224 09/30/2016
Templeton Investment Counsel, L.L.C. 313,060 0.69 0 09/30/2016
Goldman Sachs & Company, Inc. 299,966 0.66 136,185 09/30/2016
Grandeur Peak Global Advisors, LLC 280,575 0.62 0 09/30/2016
BP Capital Fund Advisors, LLC 269,730 0.59 -62,974 09/30/2016
Charles Schwab Investment Management, Inc. 258,997 0.57 12,775 09/30/2016
Netols Asset Management, Inc. 248,210 0.55 -5,155 09/30/2016
TIAA Global Asset Management 227,111 0.50 -10,106 09/30/2016
California Public Employees' Retirement System 217,900 0.48 -14,900 09/30/2016
Hotchkis and Wiley Capital Management, LLC 201,511 0.44 -4,003 09/30/2016
Kennedy Capital Management, Inc. 194,728 0.43 35,229 09/30/2016
BlackRock Investment Management, LLC 187,754 0.41 2,725 09/30/2016
Citadel LLC 184,666 0.41 152,894 09/30/2016
BP Capital Management, L.P. 164,572 0.36 -31,676 08/31/2016
New York State Common Retirement System 157,384 0.35 -135,172 09/30/2016
Parametric Portfolio Associates LLC 145,132 0.32 -20,826 09/30/2016
JPMorgan Private Bank (United States) 141,078 0.31 -11,293 09/30/2016
Brandywine Global Investment Management, LLC 123,878 0.27 -1,800 09/30/2016
BNY Mellon Asset Management 120,510 0.26 -13,900 09/30/2016
D. E. Shaw & Co., L.P. 116,508 0.26 -48,058 09/30/2016
Barrow, Hanley, Mewhinney & Strauss, LLC 112,329 0.25 3,586 09/30/2016
EOS Partners, L.P. 107,712 0.24 107,712 09/30/2016
Motley Fool Wealth Management, LLC 101,952 0.22 -51,611 09/30/2016
Franklin Templeton Investments Corporation 100,150 0.22 0 09/30/2016

Ownership data is provided by Thomson Reuters, a third party service, and TriMas Corporation does not maintain or provide information directly to this service.