TriMas Stock Price

Stock price graph
     

Download Fact Sheet

Investor Information


NASDAQ: TRS30.67
▼ 0.04

12:59 PM ET on Dec 18, 2014
Delayed at least 20 minutes. Provided by eSignal.

Institutional Ownership Profile

Shareholder Breakdown
  Holders Values ($) % O/S Shares
Institution 198 1,194.85 104.57 47,335,322
Mutual Fund 270 703.52 51.55 23,334,494

Institutional Shareholder Rotation
  Holders Values Change ($) % O/S Shares Change
Buyers 116 209.78 18.95 8,577,628
Sellers 96 -268.05 22.46 -10,167,456
Net -- -58.26 3.51 -1,589,828

Institutional Shareholder Concentration
  Values ($) % O/S Shares
Top 10 Inst. 595 51.52 23,324,153
Top 20 Inst. 799.51 70.07 31,719,586
Top 50 Inst. 1,065.99 93.45 42,304,581
Total Inst. 1,065.99 93.45 42,304,581

Institutional Shareholder Style
  Holders Values ($) % O/S Shares
Index 25 184 16.27 7,576,800
CoreGrowth 40 171 15.04 7,002,296
AggresGr 2 134 11.80 5,495,704
Growth 9 38 3.39 1,576,472
IncomeValue 4 6 0.53 246,691
GARP 27 336 29.49 13,729,942
HedgeFund 22 58 5.02 2,335,030
VCPrivateEquity 1 80 4.61 2,144,970
BrokerDealer 16 16 1.44 672,715
Specialty 2 6 0.50 232,112
Quantitative 1 0 0.03 13,961
CoreValue 22 81 6.71 3,123,613
DeepValue 4 52 4.57 2,129,001

Top Holders: Institutional Investor
  Shares Held % O/S Shares Change Filing Date
Fidelity Management & Research Company 4,170,030 9.21 1,669,900 09/30/2014
William Blair & Company, L.L.C. 2,767,049 6.11 -316,390 09/30/2014
Champlain Investment Partners, LLC 2,728,655 6.03 313,820 09/30/2014
The Vanguard Group, Inc. 2,601,697 5.75 16,477 09/30/2014
BlackRock Institutional Trust Company, N.A. 2,289,276 5.06 83,622 09/30/2014
Heartland Industrial Partners 2,144,970 4.74 -260,002 06/14/2013
T. Rowe Price Associates, Inc. 1,938,080 4.28 241,200 09/30/2014
Lombardia Capital Partners, LLC 1,830,865 4.04 706,514 09/30/2014
First Manhattan Company 1,518,665 3.35 61,510 09/30/2014
Loomis, Sayles & Company, L.P. 1,334,866 2.95 -43,145 09/30/2014
Lee Munder Capital Group LLC 1,273,245 2.81 465,347 09/30/2014
Dimensional Fund Advisors, L.P. 1,179,231 2.60 127,311 09/30/2014
RS Investments 1,018,986 2.25 247,267 09/30/2014
Invesco Advisers, Inc. 761,714 1.68 -130,691 09/30/2014
Oak Ridge Investments, LLC 756,413 1.67 -7,342 09/30/2014
State Street Global Advisors (US) 731,674 1.62 -19,147 09/30/2014
RBC Global Asset Management (U.S.) Inc. 726,982 1.61 -8,680 09/30/2014
Chartwell Investment Partners, Inc. 685,565 1.51 -285,000 09/30/2014
Brown Advisory 638,923 1.41 75,716 09/30/2014
Skyline Asset Management, L.P. 622,700 1.38 1,400 09/30/2014
Segall, Bryant & Hamill Investment Counsel 613,208 1.35 220,159 09/30/2014
Lazard Asset Management, L.L.C. 600,749 1.33 -13,670 09/30/2014
Walthausen & Co., LLC 593,500 1.31 84,170 09/30/2014
Sagard Capital Partners Management Corp 572,148 1.26 448,030 09/30/2014
Northern Trust Investments, Inc. 520,846 1.15 14,311 09/30/2014
Pyramis Global Advisors, LLC 496,939 1.10 -3,630 09/30/2014
Diamond Hill Capital Management Inc. 470,085 1.04 55,695 09/30/2014
Columbia Management Investment Advisers, LLC 464,967 1.03 163,823 09/30/2014
Wathen (David M) 452,291 1.00 80,084 03/14/2014
Pzena Investment Management, LLC 410,202 0.91 410,202 09/30/2014
Polar Securities Inc. 408,000 0.90 268,400 09/30/2014
Kennedy Capital Management, Inc. 405,208 0.90 -3,533 09/30/2014
Engaged Capital, LLC 374,926 0.83 374,926 09/30/2014
BMO Asset Management U.S. 355,899 0.79 -72,709 09/30/2014
Netols Asset Management, Inc. 318,153 0.70 35,551 09/30/2014
Norges Bank Investment Management (NBIM) 316,595 0.70 0 12/31/2013
TIAA-CREF 305,584 0.68 -3,221 09/30/2014
Lord, Abbett & Co. LLC 282,300 0.62 -440,800 09/30/2014
California Public Employees' Retirement System 277,736 0.61 5,845 09/30/2014
Deutsche Bank Securities Inc. 273,406 0.60 87,766 09/30/2014
TimesSquare Capital Management, LLC 250,000 0.55 -580,000 09/30/2014
Geode Capital Management, L.L.C. 240,244 0.53 4,470 09/30/2014
New York State Common Retirement System 220,390 0.49 92,616 09/30/2014
Grandeur Peak Global Advisors, LLC 210,100 0.46 92,500 09/30/2014
JP Morgan Asset Management 200,031 0.44 107,559 09/30/2014
Talara Capital Management LLC 197,958 0.44 108,009 09/30/2014
Great Lakes Advisors, LLC 193,641 0.43 193,641 09/30/2014
Elk Creek Partners, LLC 190,274 0.42 14,753 09/30/2014
Gotham Asset Management, LLC 189,821 0.42 189,821 09/30/2014
Motley Fool Asset Management, LLC 179,794 0.40 56,703 09/30/2014

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