TriMas Stock Price

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Investor Information


NASDAQ: TRS18.86
▼ 0.04

4:00 PM ET on Aug 26, 2016
Delayed at least 20 minutes. Provided by eSignal.

Institutional Ownership Profile

Shareholder Breakdown
  Holders Values ($) % O/S Shares
Institution 208 862.29 105.12 47,790,599
Mutual Fund 251 407.74 49.18 22,359,609

Institutional Shareholder Rotation
  Holders Values Change ($) % O/S Shares Change
Buyers 100 71.69 8.68 3,946,969
Sellers 86 -83.13 10.22 -4,647,791
Net -- -11.44 1.54 -700,822

Institutional Shareholder Concentration
  Values ($) % O/S Shares
Top 10 Inst. 468 57.17 25,990,195
Top 20 Inst. 634.75 77.57 35,263,720
Top 50 Inst. 799.45 97.45 44,305,897
Total Inst. 799.45 97.45 44,305,897

Institutional Shareholder Style
  Holders Values ($) % O/S Shares
Index 27 157 18.48 8,690,774
CoreGrowth 35 96 11.36 5,341,828
AggresGr 2 54 6.42 3,021,265
Growth 7 16 1.92 902,240
IncomeValue 7 19 2.25 1,059,642
Yield 2 0 0.00 1,660
GARP 28 144 16.81 7,904,260
HedgeFund 21 37 4.33 2,036,317
BrokerDealer 12 6 0.65 307,049
Specialty 2 0 0.01 6,517
CoreValue 27 249 29.33 13,792,953
DeepValue 7 56 6.67 3,136,929
Momentum 1 0 0.00 1,714

Top Holders: Institutional Investor
  Shares Held % O/S Shares Change Filing Date
Wellington Management Company, LLP 4,943,460 10.87 413,011 06/30/2016
The Vanguard Group, Inc. 3,167,327 6.97 64,459 06/30/2016
Champlain Investment Partners, LLC 2,981,765 6.56 17,605 06/30/2016
Fiduciary Management, Inc. 2,505,950 5.51 -127,600 06/30/2016
First Manhattan Company 2,358,841 5.19 136,200 06/30/2016
BlackRock Institutional Trust Company, N.A. 2,182,218 4.80 -6,824 06/30/2016
Fidelity Management & Research Company 2,145,136 4.72 -2,013,502 06/30/2016
Dimensional Fund Advisors, L.P. 2,142,214 4.71 105,432 06/30/2016
T. Rowe Price Associates, Inc. 1,881,800 4.14 1,220 06/30/2016
Cardinal Capital Management, L.L.C. 1,681,484 3.70 227,194 06/30/2016
Sagard Capital Partners Management Corp 1,360,515 2.99 0 06/30/2016
Loomis, Sayles & Company, L.P. 1,099,467 2.42 -12,213 06/30/2016
Skyline Asset Management, L.P. 1,063,100 2.34 107,700 06/30/2016
Lombardia Capital Partners, LLC 1,053,321 2.32 -279,939 06/30/2016
Pzena Investment Management, LLC 996,886 2.19 454,318 06/30/2016
LMCG Investments, LLC 794,118 1.75 -1,697 06/30/2016
State Street Global Advisors (US) 789,113 1.74 9,216 06/30/2016
Bernzott Capital Advisors 735,270 1.62 50,250 06/30/2016
Northern Trust Investments, Inc. 702,668 1.55 20,618 06/30/2016
Engaged Capital, LLC 679,067 1.49 0 06/30/2016
Norges Bank Investment Management (NBIM) 630,076 1.39 205,038 12/31/2015
Goldman Sachs Asset Management (US) 629,380 1.38 603,227 06/30/2016
RBC Global Asset Management (U.S.) Inc. 534,438 1.18 -1,073 06/30/2016
Wathen (David M) 490,768 1.08 -19,313 03/15/2016
Lazard Asset Management, L.L.C. 472,871 1.04 -184,715 06/30/2016
Diamond Hill Capital Management Inc. 446,001 0.98 0 06/30/2016
GE Asset Management Inc. 365,700 0.80 2,924 03/31/2016
Laurion Capital Management LP 361,900 0.80 361,900 06/30/2016
BP Capital Fund Advisors, LLC 332,704 0.73 127,854 06/30/2016
Geode Capital Management, L.L.C. 326,757 0.72 10,755 06/30/2016
MFS Investment Management 323,910 0.71 13,534 06/30/2016
Templeton Investment Counsel, L.L.C. 313,060 0.69 0 06/30/2016
New York State Common Retirement System 292,556 0.64 -3,800 06/30/2016
Motley Fool Asset Management, LLC 282,427 0.62 0 06/30/2016
Grandeur Peak Global Advisors, LLC 280,575 0.62 64,675 06/30/2016
Great Lakes Advisors, LLC 273,639 0.60 2,692 06/30/2016
Netols Asset Management, Inc. 253,365 0.56 -10,098 06/30/2016
Charles Schwab Investment Management, Inc. 246,222 0.54 15,765 06/30/2016
TIAA Global Asset Management 237,217 0.52 6,106 06/30/2016
California Public Employees' Retirement System 232,800 0.51 -7,300 06/30/2016
Hotchkis and Wiley Capital Management, LLC 205,514 0.45 89,065 06/30/2016
BP Capital Management, L.P. 196,248 0.43 48,962 05/31/2016
BlackRock Investment Management, LLC 185,029 0.41 12,440 06/30/2016
Parametric Portfolio Associates LLC 165,958 0.37 4,135 06/30/2016
D. E. Shaw & Co., L.P. 164,566 0.36 3,895 06/30/2016
Goldman Sachs & Company, Inc. 163,781 0.36 163,781 06/30/2016
Brant Point Capital Management 160,100 0.35 -34,300 06/30/2016
Första AP-Fonden 160,000 0.35 30,000 12/31/2014
Kennedy Capital Management, Inc. 159,499 0.35 47,126 06/30/2016
Jacobs Levy Equity Management, Inc. 155,116 0.34 -25,115 06/30/2016

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