TriMas Stock Price

Stock price graph
     

Download Fact Sheet

Investor Information


NASDAQ: TRS18.10
0.00

4:00 PM ET on Apr 29, 2016
Delayed at least 20 minutes. Provided by eSignal.

Institutional Ownership Profile

Shareholder Breakdown
  Holders Values ($) % O/S Shares
Institution 198 890.17 104.82 47,675,041
Mutual Fund 273 450.17 54.19 24,647,636

Institutional Shareholder Rotation
  Holders Values Change ($) % O/S Shares Change
Buyers 89 59.23 6.94 3,154,320
Sellers 87 -94.15 11.12 -5,056,638
Net -- -34.92 4.18 -1,902,318

Institutional Shareholder Concentration
  Values ($) % O/S Shares
Top 10 Inst. 511 60.57 27,550,006
Top 20 Inst. 669.10 79.18 36,011,260
Top 50 Inst. 825.25 97.44 44,316,074
Total Inst. 825.25 97.44 44,316,074

Institutional Shareholder Style
  Holders Values ($) % O/S Shares
Index 25 155 17.73 8,282,395
CoreGrowth 41 96 10.97 5,124,947
AggresGr 4 66 7.56 3,532,483
Growth 10 20 2.25 1,051,879
IncomeValue 8 18 2.09 974,796
Yield 2 1 0.10 48,846
GARP 26 217 24.64 11,511,521
HedgeFund 18 28 3.16 1,475,340
BrokerDealer 9 7 0.76 356,133
Specialty 3 1 0.13 60,811
CoreValue 20 206 23.62 11,032,960
DeepValue 5 51 6.11 2,856,294

Top Holders: Institutional Investor
  Shares Held % O/S Shares Change Filing Date
Fidelity Management & Research Company 5,639,194 12.40 -928,782 12/31/2015
Wellington Management Company, LLP 4,309,586 9.48 42,004 12/31/2015
Champlain Investment Partners, LLC 3,292,305 7.24 201,471 12/31/2015
The Vanguard Group, Inc. 2,982,467 6.56 68,561 12/31/2015
First Manhattan Company 2,222,641 4.89 36,365 03/31/2016
BlackRock Institutional Trust Company, N.A. 2,197,807 4.83 29,698 12/31/2015
Fiduciary Management, Inc. 2,013,235 4.43 -37,975 12/31/2015
T. Rowe Price Associates, Inc. 1,892,240 4.16 -14,550 12/31/2015
Dimensional Fund Advisors, L.P. 1,738,116 3.82 70,573 12/31/2015
Sagard Capital Partners Management Corp 1,262,415 2.78 0 12/31/2015
Lombardia Capital Partners, LLC 1,186,321 2.61 -283,633 12/31/2015
Loomis, Sayles & Company, L.P. 1,112,110 2.45 -180,779 12/31/2015
Cardinal Capital Management, L.L.C. 1,041,036 2.29 548,646 12/31/2015
Skyline Asset Management, L.P. 917,100 2.02 43,600 12/31/2015
LMCG Investments, LLC 914,050 2.01 -103,370 12/31/2015
State Street Global Advisors (US) 762,815 1.68 30,113 12/31/2015
Northern Trust Investments, Inc. 661,586 1.45 123,004 12/31/2015
Engaged Capital, LLC 633,040 1.39 -357,919 12/31/2015
Norges Bank Investment Management (NBIM) 630,076 1.39 126,145 12/31/2015
Bernzott Capital Advisors 603,120 1.33 603,120 12/31/2015
Lazard Asset Management, L.L.C. 603,076 1.33 177,645 12/31/2015
RBC Global Asset Management (U.S.) Inc. 535,605 1.18 4,767 12/31/2015
Pzena Investment Management, LLC 525,784 1.16 4,899 12/31/2015
Wathen (David M) 503,472 1.11 -6,609 03/04/2016
Diamond Hill Capital Management Inc. 446,001 0.98 0 12/31/2015
GE Asset Management Inc. 362,776 0.80 -22,000 12/31/2015
MFS Investment Management 358,389 0.79 10,900 12/31/2015
Walthausen & Co., LLC 307,251 0.68 -70,239 12/31/2015
Geode Capital Management, L.L.C. 296,205 0.65 13,115 12/31/2015
Netols Asset Management, Inc. 269,837 0.59 1,313 12/31/2015
Great Lakes Advisors, LLC 266,191 0.59 -86,489 12/31/2015
OxFORD Asset Management 265,358 0.58 2,707 12/31/2015
New York State Common Retirement System 257,163 0.57 -168,170 12/31/2015
Investment Management of Virginia, L.L.C. 255,045 0.56 -20,162 12/31/2015
California Public Employees' Retirement System 254,600 0.56 0 12/31/2015
TIAA Global Asset Management 241,055 0.53 -30,636 12/31/2015
Parametric Portfolio Associates LLC 239,471 0.53 56,181 12/31/2015
Mackenzie Financial Corporation 217,900 0.48 28,900 12/31/2015
Grandeur Peak Global Advisors, LLC 215,900 0.47 -30,400 12/31/2015
Charles Schwab Investment Management, Inc. 206,650 0.45 13,799 12/31/2015
BP Capital Management, L.P. 200,272 0.44 62,420 12/31/2015
Columbia Threadneedle Investments (US) 189,581 0.42 -27,405 12/31/2015
CastleArk Management, LLC 187,575 0.41 187,575 12/31/2015
Deutsche Bank Securities Inc. 172,410 0.38 268 12/31/2015
Next Century Growth Investors, LLC 168,178 0.37 -45,287 03/31/2016
BlackRock Investment Management, LLC 166,439 0.37 169 12/31/2015
Första AP-Fonden 160,000 0.35 30,000 12/31/2014
Motley Fool Asset Management, LLC 152,333 0.33 -120,094 12/31/2015
JPMorgan Private Bank (United States) 142,924 0.31 7,855 12/31/2015
Kennedy Capital Management, Inc. 137,373 0.30 -88,515 12/31/2015

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