TriMas Stock Price

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Investor Information


NASDAQ: TRS32.76
▼ 0.04

4:00 PM ET on Apr 17, 2014
Delayed at least 20 minutes. Provided by eSignal.

Institutional Ownership Profile

Shareholder Breakdown
  Holders Values ($) % O/S Shares
Institution 200 1,883.13 105.32 47,631,215
Mutual Fund 294 892.92 54.64 24,710,266

Institutional Shareholder Rotation
  Holders Values Change ($) % O/S Shares Change
Buyers 102 213.97 11.87 5,367,021
Sellers 98 -164.93 9.22 -4,169,721
Net -- 49.04 2.65 1,197,300

Institutional Shareholder Concentration
  Values ($) % O/S Shares
Top 10 Inst. 882 49.20 22,249,128
Top 20 Inst. 1,245.30 69.34 31,358,663
Top 50 Inst. 1,698.85 94.86 42,900,920
Total Inst. 1,698.85 94.86 42,900,920

Institutional Shareholder Style
  Holders Values ($) % O/S Shares
Index 22 294 15.71 7,384,144
CoreGrowth 48 423 22.58 10,613,310
AggresGr 2 220 11.74 5,518,164
Growth 7 71 3.81 1,789,835
IncomeValue 4 8 0.44 204,482
Yield 3 0 0.00 206
GARP 36 478 25.63 12,042,660
VCPrivateEquity 1 80 4.56 2,144,970
BrokerDealer 16 16 0.86 404,817
HedgeFund 12 16 0.83 391,412
Specialty 2 7 0.40 187,050
CoreValue 22 118 6.32 2,971,952
DeepValue 6 115 6.12 2,878,130

Top Holders: Institutional Investor
  Shares Held % O/S Shares Change Filing Date
William Blair & Company, L.L.C. 3,183,884 7.04 -582,587 12/31/2013
Fidelity Management & Research Company 3,173,024 7.02 266,188 12/31/2013
The Vanguard Group, Inc. 2,488,057 5.50 209,459 12/31/2013
Champlain Investment Partners, LLC 2,334,280 5.16 -47,075 12/31/2013
BlackRock Institutional Trust Company, N.A. 2,315,941 5.12 101,082 12/31/2013
Heartland Industrial Partners 2,144,970 4.74 -260,002 06/14/2013
Eagle Asset Management, Inc. 2,009,929 4.44 -159,100 12/31/2013
T. Rowe Price Associates, Inc. 1,706,070 3.77 213,370 12/31/2013
Loomis, Sayles & Company, L.P. 1,460,475 3.23 108,813 12/31/2013
First Manhattan Company 1,432,498 3.17 -74,969 12/31/2013
Putnam Investment Management, L.L.C. 1,355,575 3.00 -520,948 12/31/2013
TimesSquare Capital Management, LLC 997,050 2.20 424,250 12/31/2013
Dimensional Fund Advisors, L.P. 967,283 2.14 -45,637 12/31/2013
Lord, Abbett & Co. LLC 957,300 2.12 -170,600 12/31/2013
Invesco Advisers, Inc. 917,912 2.03 -47,742 12/31/2013
NWQ Investment Management Company, LLC 902,009 1.99 -279,599 12/31/2013
State Street Global Advisors (US) 798,530 1.77 86,875 12/31/2013
Oak Ridge Investments, LLC 750,929 1.66 750,929 12/31/2013
Lee Munder Capital Group LLC 740,590 1.64 130,655 12/31/2013
Victory Capital Management Inc. 722,357 1.60 -72,456 12/31/2013
Chartwell Investment Partners, L.P. 704,759 1.56 16,925 12/31/2013
RBC Global Asset Management (U.S.) Inc. 677,235 1.50 86,254 12/31/2013
Luther King Capital Management Corp. 524,085 1.16 158,735 12/31/2013
Brown Advisory 507,473 1.12 -52,528 12/31/2013
Northern Trust Investments, N.A. 490,960 1.09 54,476 12/31/2013
Invesco Management Group, Inc. 481,584 1.06 -5,739 01/31/2014
MFS Investment Management 479,100 1.06 26,950 12/31/2013
Lazard Asset Management, L.L.C. 472,384 1.04 -52,179 12/31/2013
Pyramis Global Advisors, LLC 459,439 1.02 -13,885 12/31/2013
Walthausen & Co., LLC 455,440 1.01 -120,260 12/31/2013
Kennedy Capital Management, Inc. 447,888 0.99 -110,317 12/31/2013
Palisade Capital Management, LLC 425,959 0.94 425,959 12/31/2013
Skyline Asset Management, L.P. 415,700 0.92 72,500 12/31/2013
Diamond Hill Capital Management Inc. 413,950 0.92 -2,190 12/31/2013
BMO Asset Management U.S. 374,493 0.83 102,718 12/31/2013
Wathen (David M) 372,207 0.82 4,933 12/31/2012
Fiduciary Management Associates, LLC 367,060 0.81 367,060 12/31/2013
Cortina Asset Management L.L.C. 345,556 0.76 345,556 12/31/2013
Managed Account Advisors LLC 325,723 0.72 13,717 12/31/2013
Norges Bank Investment Management (NBIM) 316,595 0.70 282,925 12/31/2013
Netols Asset Management, Inc. 313,646 0.69 -34,296 12/31/2013
TIAA-CREF 310,186 0.69 19,574 12/31/2013
Mellon Capital Management Corporation 285,597 0.63 7,763 12/31/2013
Segall, Bryant & Hamill Investment Counsel 280,644 0.62 280,644 12/31/2013
California Public Employees' Retirement System 267,900 0.59 1,138 12/31/2013
Wellington Management Company, LLP 222,435 0.49 -11,790 12/31/2013
Geode Capital Management, L.L.C. 214,268 0.47 -24,560 12/31/2013
BlackRock Financial Management, Inc. 202,933 0.45 -145,831 12/31/2013
Allianz Global Investors U.S. LLC 200,958 0.44 27,658 12/31/2013
State Teachers Retirement System of Ohio 186,100 0.41 -600 12/31/2013

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