TriMas Stock Price

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Investor Information


NASDAQ: TRS26.02
▼ 1.05

4:00 PM ET on Oct 22, 2014
Delayed at least 20 minutes. Provided by eSignal.

Institutional Ownership Profile

Shareholder Breakdown
  Holders Values ($) % O/S Shares
Institution 192 1,729.56 102.02 46,171,377
Mutual Fund 276 818.74 55.56 25,147,531

Institutional Shareholder Rotation
  Holders Values Change ($) % O/S Shares Change
Buyers 92 135.95 8.43 3,813,440
Sellers 83 -182.62 12.25 -5,542,338
Net -- -46.67 3.82 -1,728,898

Institutional Shareholder Concentration
  Values ($) % O/S Shares
Top 10 Inst. 785 47.06 21,297,159
Top 20 Inst. 1,114.13 66.13 29,929,696
Top 50 Inst. 1,567.47 92.50 41,862,782
Total Inst. 1,567.47 92.50 41,862,782

Institutional Shareholder Style
  Holders Values ($) % O/S Shares
Index 24 280 16.18 7,344,457
CoreGrowth 47 343 19.82 8,998,183
AggresGr 2 210 12.11 5,498,274
Growth 8 64 3.72 1,690,355
IncomeValue 4 8 0.49 222,618
Yield 1 0 0.00 133
GARP 31 461 28.07 12,740,689
VCPrivateEquity 1 80 4.73 2,144,970
BrokerDealer 16 22 1.25 567,153
HedgeFund 11 21 1.23 557,657
Specialty 3 16 0.90 407,942
CoreValue 20 118 6.77 3,073,369
DeepValue 4 76 4.41 2,003,298

Top Holders: Institutional Investor
  Shares Held % O/S Shares Change Filing Date
William Blair & Company, L.L.C. 3,083,439 6.81 -61,293 06/30/2014
The Vanguard Group, Inc. 2,585,220 5.71 -9,796 06/30/2014
Fidelity Management & Research Company 2,500,130 5.52 -306,703 06/30/2014
Champlain Investment Partners, LLC 2,414,835 5.34 102,065 06/30/2014
BlackRock Institutional Trust Company, N.A. 2,205,654 4.87 -122,375 06/30/2014
Heartland Industrial Partners 2,144,970 4.74 -260,002 06/14/2013
Lombardia Capital Partners, LLC 1,830,865 4.05 706,514 09/30/2014
T. Rowe Price Associates, Inc. 1,696,880 3.75 -23,570 06/30/2014
First Manhattan Company 1,457,155 3.22 3,215 06/30/2014
Loomis, Sayles & Company, L.P. 1,378,011 3.04 -39,006 06/30/2014
Putnam Investment Management, L.L.C. 1,057,792 2.34 -31,610 06/30/2014
Dimensional Fund Advisors, L.P. 1,051,920 2.32 50,348 06/30/2014
Chartwell Investment Partners, Inc. 970,565 2.14 227,141 06/30/2014
Invesco Advisers, Inc. 892,405 1.97 -10,615 06/30/2014
TimesSquare Capital Management, LLC 830,000 1.83 -375,620 06/30/2014
Lee Munder Capital Group LLC 807,898 1.79 63,569 06/30/2014
RS Investments 771,719 1.71 771,719 06/30/2014
Oak Ridge Investments, LLC 763,755 1.69 5,396 06/30/2014
State Street Global Advisors (US) 750,821 1.66 -52,464 06/30/2014
RBC Global Asset Management (U.S.) Inc. 735,662 1.63 3,708 06/30/2014
Lord, Abbett & Co. LLC 723,100 1.60 -124,200 06/30/2014
Pioneer Investment Management, Inc. 665,859 1.47 230,885 06/30/2014
Skyline Asset Management, L.P. 621,300 1.37 119,800 06/30/2014
Lazard Asset Management, L.L.C. 614,419 1.36 23,914 06/30/2014
Brown Advisory 563,207 1.24 20,856 06/30/2014
Palisade Capital Management, LLC 556,254 1.23 -40,665 06/30/2014
Walthausen & Co., LLC 509,330 1.13 105,150 06/30/2014
Northern Trust Investments, Inc. 506,535 1.12 19,170 06/30/2014
Fiduciary Management Associates, LLC 502,310 1.11 33,710 06/30/2014
Pyramis Global Advisors, LLC 500,569 1.11 13,540 06/30/2014
Luther King Capital Management Corp. 499,073 1.10 -4,880 06/30/2014
Wathen (David M) 452,291 1.00 80,084 03/14/2014
BMO Asset Management U.S. 428,608 0.95 2,534 06/30/2014
Cortina Asset Management L.L.C. 428,416 0.95 -10,212 06/30/2014
Diamond Hill Capital Management Inc. 414,390 0.92 520 06/30/2014
Kennedy Capital Management, Inc. 408,741 0.90 -10,974 06/30/2014
Segall, Bryant & Hamill Investment Counsel 393,049 0.87 65,305 06/30/2014
Waddell & Reed Investment Management Company 352,800 0.78 34,400 06/30/2014
Norges Bank Investment Management (NBIM) 316,595 0.70 135,964 12/31/2013
TIAA-CREF 308,805 0.68 1,021 06/30/2014
Columbia Management Investment Advisers, LLC 301,144 0.67 1,886 06/30/2014
Netols Asset Management, Inc. 282,602 0.62 -11,060 06/30/2014
Managed Account Advisors LLC 274,856 0.61 -65,392 06/30/2014
California Public Employees' Retirement System 271,891 0.60 3,271 06/30/2014
Geode Capital Management, L.L.C. 235,774 0.52 3,212 06/30/2014
Deutsche Bank Securities Inc. 185,640 0.41 184,096 06/30/2014
Elk Creek Partners, LLC 175,521 0.39 70,038 06/30/2014
GMO LLC 156,937 0.35 2,900 06/30/2014
BNY Mellon Asset Management 143,244 0.32 1,356 06/30/2014
Wells Fargo Advisors 139,826 0.31 9,567 06/30/2014

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