TriMas Stock Price

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Investor Information


NASDAQ: TRS24.88
▼ 0.10

3:39 PM ET on Jul 6, 2015
Delayed at least 20 minutes. Provided by eSignal.

Institutional Ownership Profile

Shareholder Breakdown
  Holders Values ($) % O/S Shares
Institution 190 1,399.34 100.32 45,435,882
Mutual Fund 275 716.43 54.18 24,538,935

Institutional Shareholder Rotation
  Holders Values Change ($) % O/S Shares Change
Buyers 82 124.31 8.91 4,035,271
Sellers 88 -169.74 12.16 -5,507,746
Net -- -45.42 3.25 -1,472,475

Institutional Shareholder Concentration
  Values ($) % O/S Shares
Top 10 Inst. 696 49.90 22,602,144
Top 20 Inst. 962.75 69.04 31,268,260
Top 50 Inst. 1,278.06 91.63 41,498,147
Total Inst. 1,278.06 91.63 41,498,147

Institutional Shareholder Style
  Holders Values ($) % O/S Shares
Index 25 252 18.05 8,201,542
CoreGrowth 44 291 20.80 9,452,010
AggresGr 2 106 7.55 3,429,826
Growth 10 32 2.30 1,046,276
IncomeValue 6 10 0.68 309,381
Yield 2 1 0.07 31,012
GARP 27 377 26.92 12,233,327
HedgeFund 25 119 8.53 3,876,654
BrokerDealer 12 15 1.06 481,918
Specialty 3 5 0.32 147,006
Quantitative 1 1 0.05 21,799
CoreValue 20 100 7.13 3,239,120
DeepValue 4 81 5.76 2,619,362

Top Holders: Institutional Investor
  Shares Held % O/S Shares Change Filing Date
Fidelity Management & Research Company 4,491,615 9.92 -6,200 03/31/2015
Champlain Investment Partners, LLC 2,991,145 6.60 193,985 03/31/2015
The Vanguard Group, Inc. 2,813,484 6.21 175,679 03/31/2015
BlackRock Institutional Trust Company, N.A. 2,317,649 5.12 29,391 03/31/2015
T. Rowe Price Associates, Inc. 1,890,640 4.17 -55,340 03/31/2015
Oak Ridge Investments, LLC 1,873,844 4.14 1,135,538 03/31/2015
Lombardia Capital Partners, LLC 1,812,562 4.00 -95,152 03/31/2015
First Manhattan Company 1,644,555 3.63 120,340 03/31/2015
Dimensional Fund Advisors, L.P. 1,419,054 3.13 155,246 03/31/2015
Praesidium Investment Management Company, LLC 1,347,596 2.98 0 03/31/2015
Loomis, Sayles & Company, L.P. 1,297,957 2.87 -26,018 03/31/2015
Sagard Capital Partners Management Corp 1,262,415 2.79 88,500 03/31/2015
LMCG Investments, LLC 957,296 2.11 -91,821 03/31/2015
RS Investments 813,821 1.80 -174,787 03/31/2015
Pzena Investment Management, LLC 788,937 1.74 -23,170 03/31/2015
State Street Global Advisors (US) 743,588 1.64 7,619 03/31/2015
Engaged Capital, LLC 716,672 1.58 265,184 03/31/2015
Skyline Asset Management, L.P. 705,200 1.56 53,800 03/31/2015
MFS Investment Management 694,889 1.53 -140,525 03/31/2015
RBC Global Asset Management (U.S.) Inc. 685,341 1.51 -29 03/31/2015
Walthausen & Co., LLC 683,750 1.51 46,850 03/31/2015
Segall, Bryant & Hamill Investment Counsel 585,533 1.29 -40,204 03/31/2015
Lazard Asset Management, L.L.C. 553,139 1.22 -85,534 03/31/2015
Northern Trust Investments, Inc. 506,371 1.12 6,639 03/31/2015
Norges Bank Investment Management (NBIM) 503,931 1.11 187,336 12/31/2014
Brown Advisory 461,983 1.02 -92,180 03/31/2015
Diamond Hill Capital Management Inc. 445,000 0.98 -26,260 03/31/2015
William Blair & Company, L.L.C. 438,681 0.97 -2,354,451 03/31/2015
Columbia Threadneedle Investments (US) 435,571 0.96 -29,540 03/31/2015
Kennedy Capital Management, Inc. 411,246 0.91 88,105 03/31/2015
PENN Capital Management Company, Inc. 402,649 0.89 86,399 03/31/2015
Glenmede Investment Management LP 385,876 0.85 -287,020 03/31/2015
New York State Common Retirement System 359,538 0.79 25,707 03/31/2015
Gotham Asset Management, LLC 349,445 0.77 -38,666 03/31/2015
Motley Fool Asset Management, LLC 332,127 0.73 0 03/31/2015
TIAA-CREF 294,109 0.65 -1,525 03/31/2015
Netols Asset Management, Inc. 279,574 0.62 -7,946 03/31/2015
Geode Capital Management, L.L.C. 272,745 0.60 19,954 03/31/2015
California Public Employees' Retirement System 265,800 0.59 -6,951 03/31/2015
Elk Creek Partners, LLC 257,386 0.57 45,218 03/31/2015
Mackenzie Financial Corporation 243,300 0.54 0 03/31/2015
Pyramis Global Advisors, LLC 240,850 0.53 2,000 03/31/2015
Grandeur Peak Global Advisors, LLC 232,950 0.51 0 03/31/2015
OxFORD Asset Management 226,475 0.50 226,475 03/31/2015
Deutsche Bank Securities Inc. 220,201 0.49 -170 03/31/2015
JP Morgan Asset Management 200,451 0.44 42,589 03/31/2015
Great Lakes Advisors, LLC 164,696 0.36 -30,455 03/31/2015
Första AP-Fonden 160,000 0.35 30,000 12/31/2014
Charles Schwab Investment Management, Inc. 159,057 0.35 13,699 03/31/2015
Quantitative Management Associates LLC 157,453 0.35 123,802 03/31/2015

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