TriMas Stock Price

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Investor Information


NASDAQ: TRS17.77
▲ 0.63

4:00 PM ET on Aug 28, 2015
Delayed at least 20 minutes. Provided by eSignal.

Institutional Ownership Profile

Shareholder Breakdown
  Holders Values ($) % O/S Shares
Institution 210 1,392.22 103.67 47,074,321
Mutual Fund 288 737.74 57.35 26,039,262

Institutional Shareholder Rotation
  Holders Values Change ($) % O/S Shares Change
Buyers 86 185.17 13.82 6,274,774
Sellers 109 -200.04 14.76 -6,701,987
Net -- -14.87 0.94 -427,213

Institutional Shareholder Concentration
  Values ($) % O/S Shares
Top 10 Inst. 713 53.04 24,082,289
Top 20 Inst. 982.42 73.09 33,189,985
Top 50 Inst. 1,267.59 94.30 42,818,116
Total Inst. 1,267.59 94.30 42,818,116

Institutional Shareholder Style
  Holders Values ($) % O/S Shares
Index 24 241 17.61 8,131,113
CoreGrowth 39 245 17.92 8,275,737
AggresGr 3 91 6.74 3,113,488
Growth 11 33 2.38 1,098,566
IncomeValue 5 9 0.63 291,286
Yield 2 1 0.06 29,263
GARP 27 389 28.52 13,168,366
HedgeFund 25 66 4.85 2,238,628
BrokerDealer 14 13 0.94 433,314
Specialty 3 4 0.26 119,359
Quantitative 1 0 0.00 1,450
CoreValue 27 180 13.10 6,047,986
DeepValue 6 78 5.73 2,647,380

Top Holders: Institutional Investor
  Shares Held % O/S Shares Change Filing Date
Fidelity Management & Research Company 5,449,058 12.00 957,443 06/30/2015
Champlain Investment Partners, LLC 2,953,245 6.50 -37,900 06/30/2015
The Vanguard Group, Inc. 2,870,683 6.32 57,199 06/30/2015
BlackRock Institutional Trust Company, N.A. 2,186,916 4.82 -130,733 06/30/2015
Oak Ridge Investments, LLC 1,954,127 4.30 80,283 06/30/2015
T. Rowe Price Associates, Inc. 1,893,440 4.17 2,800 06/30/2015
Wellington Management Company, LLP 1,799,682 3.96 1,799,682 06/30/2015
Lombardia Capital Partners, LLC 1,767,000 3.89 -45,562 06/30/2015
First Manhattan Company 1,665,380 3.67 20,825 06/30/2015
Dimensional Fund Advisors, L.P. 1,542,758 3.40 123,704 06/30/2015
Loomis, Sayles & Company, L.P. 1,296,632 2.86 -1,325 06/30/2015
Sagard Capital Partners Management Corp 1,262,415 2.78 0 06/30/2015
LMCG Investments, LLC 1,009,897 2.22 52,601 06/30/2015
Pzena Investment Management, LLC 958,435 2.11 169,498 06/30/2015
RS Investments 873,261 1.92 59,440 06/30/2015
Engaged Capital, LLC 850,865 1.87 134,193 06/30/2015
Skyline Asset Management, L.P. 751,100 1.65 45,900 06/30/2015
State Street Global Advisors (US) 743,681 1.64 93 06/30/2015
Fiduciary Management, Inc. 737,625 1.62 737,625 06/30/2015
Lazard Asset Management, L.L.C. 623,785 1.37 70,646 06/30/2015
RBC Global Asset Management (U.S.) Inc. 606,883 1.34 -78,458 06/30/2015
Segall, Bryant & Hamill Investment Counsel 579,830 1.28 -5,703 06/30/2015
Wathen (David M) 506,692 1.12 1,412 06/13/2015
Norges Bank Investment Management (NBIM) 503,931 1.11 187,336 12/31/2014
Northern Trust Investments, Inc. 493,490 1.09 -12,881 06/30/2015
Kennedy Capital Management, Inc. 481,671 1.06 70,425 06/30/2015
Diamond Hill Capital Management Inc. 444,205 0.98 -795 06/30/2015
Point72 Asset Management, L.P. 410,100 0.90 309,100 06/30/2015
Walthausen & Co., LLC 408,070 0.90 -275,680 06/30/2015
New York State Common Retirement System 403,076 0.89 43,538 06/30/2015
Columbia Threadneedle Investments (US) 394,858 0.87 -40,713 06/30/2015
PENN Capital Management Company, Inc. 367,719 0.81 -34,930 06/30/2015
TIAA-CREF 354,258 0.78 60,149 06/30/2015
Motley Fool Asset Management, LLC 332,127 0.73 0 06/30/2015
GE Asset Management Inc. 327,139 0.72 327,139 01/31/2015
Geode Capital Management, L.L.C. 280,743 0.62 7,998 06/30/2015
Netols Asset Management, Inc. 274,175 0.60 -5,399 06/30/2015
California Public Employees' Retirement System 263,300 0.58 -2,500 06/30/2015
Grandeur Peak Global Advisors, LLC 240,425 0.53 7,475 06/30/2015
OxFORD Asset Management 230,592 0.51 4,117 06/30/2015
Pyramis Global Advisors, LLC 216,450 0.48 -24,400 06/30/2015
Archer Capital Management, L.P. 200,000 0.44 200,000 06/30/2015
MFS Investment Management 196,277 0.43 -498,612 06/30/2015
Charles Schwab Investment Management, Inc. 174,998 0.39 15,941 06/30/2015
Deutsche Bank Securities Inc. 174,759 0.38 -45,442 06/30/2015
BlackRock Investment Management, LLC 165,917 0.37 38,759 06/30/2015
Tributary Capital Management, LLC 160,994 0.35 3,708 06/30/2015
Första AP-Fonden 160,000 0.35 30,000 12/31/2014
BP Capital Management, L.P. 137,852 0.30 33,443 05/31/2015
Mackenzie Financial Corporation 137,600 0.30 -105,700 06/30/2015

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