TriMas Stock Price

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Investor Information


NASDAQ: TRS29.96
▼ 0.09

4:00 PM ET on Feb 27, 2015
Delayed at least 20 minutes. Provided by eSignal.

Institutional Ownership Profile

Shareholder Breakdown
  Holders Values ($) % O/S Shares
Institution 198 1,536.02 107.13 48,505,561
Mutual Fund 275 756.71 54.40 24,630,682

Institutional Shareholder Rotation
  Holders Values Change ($) % O/S Shares Change
Buyers 86 135.87 9.58 4,336,271
Sellers 124 -313.52 25.19 -11,404,105
Net -- -177.65 15.61 -7,067,834

Institutional Shareholder Concentration
  Values ($) % O/S Shares
Top 10 Inst. 759 52.70 23,861,024
Top 20 Inst. 1,039.01 72.43 32,795,038
Top 50 Inst. 1,396.35 97.40 44,100,837
Total Inst. 1,396.35 97.40 44,100,837

Institutional Shareholder Style
  Holders Values ($) % O/S Shares
Index 27 242 16.23 7,748,079
CoreGrowth 44 278 18.59 8,872,387
AggresGr 2 175 11.71 5,590,292
Growth 9 36 2.39 1,141,892
IncomeValue 5 10 0.64 305,512
Yield 1 1 0.07 32,198
GARP 28 405 27.03 12,899,169
HedgeFund 20 70 4.70 2,244,555
VCPrivateEquity 1 80 4.49 2,144,970
BrokerDealer 11 20 1.33 633,397
Specialty 3 6 0.38 180,115
Quantitative 1 0 0.02 8,187
CoreValue 23 104 6.76 3,227,599
DeepValue 4 76 5.11 2,436,856

Top Holders: Institutional Investor
  Shares Held % O/S Shares Change Filing Date
Fidelity Management & Research Company 4,497,815 9.93 327,785 12/31/2014
Champlain Investment Partners, LLC 2,797,160 6.18 68,505 12/31/2014
William Blair & Company, L.L.C. 2,793,132 6.17 26,083 12/31/2014
The Vanguard Group, Inc. 2,637,805 5.83 36,108 12/31/2014
BlackRock Institutional Trust Company, N.A. 2,288,258 5.05 -1,018 12/31/2014
Heartland Industrial Partners 2,144,970 4.74 -260,002 06/14/2013
T. Rowe Price Associates, Inc. 1,945,980 4.30 7,900 12/31/2014
Lombardia Capital Partners, LLC 1,907,714 4.21 76,849 12/31/2014
First Manhattan Company 1,524,215 3.37 5,550 12/31/2014
Loomis, Sayles & Company, L.P. 1,323,975 2.92 -10,891 12/31/2014
Dimensional Fund Advisors, L.P. 1,263,808 2.79 84,577 12/31/2014
Sagard Capital Partners Management Corp 1,173,915 2.59 601,767 12/31/2014
LMCG Investments, LLC 1,049,117 2.32 -224,128 12/31/2014
Guardian Investor Services LLC 988,608 2.18 -30,378 12/31/2014
MFS Investment Management 835,414 1.85 679,825 12/31/2014
Pzena Investment Management, LLC 812,107 1.79 401,905 12/31/2014
Oak Ridge Investments, LLC 738,306 1.63 -18,107 12/31/2014
State Street Global Advisors (US) 735,969 1.63 4,295 12/31/2014
RBC Global Asset Management (U.S.) Inc. 685,370 1.51 -41,612 12/31/2014
Skyline Asset Management, L.P. 651,400 1.44 28,700 12/31/2014
Invesco Advisers, Inc. 644,445 1.42 -117,269 12/31/2014
Walthausen & Co., LLC 636,900 1.41 43,400 12/31/2014
Segall, Bryant & Hamill Investment Counsel 625,737 1.38 12,529 12/31/2014
Glenmede Investment Management LP 608,976 1.34 -14,144 12/31/2014
Lazard Asset Management, L.L.C. 592,317 1.31 -8,432 12/31/2014
Brown Advisory 554,163 1.22 -84,760 12/31/2014
RS Investments 553,816 1.22 -465,170 12/31/2014
Northern Trust Investments, Inc. 499,732 1.10 -21,114 12/31/2014
Diamond Hill Capital Management Inc. 471,260 1.04 1,175 12/31/2014
Columbia Management Investment Advisers, LLC 465,111 1.03 144 12/31/2014
Wathen (David M) 452,291 1.00 80,084 03/14/2014
Engaged Capital, LLC 451,488 1.00 76,562 12/31/2014
Gotham Asset Management, LLC 388,111 0.86 198,290 12/31/2014
New York State Common Retirement System 333,831 0.74 113,441 12/31/2014
Motley Fool Asset Management, LLC 332,127 0.73 152,333 12/31/2014
Kennedy Capital Management, Inc. 323,141 0.71 -82,067 12/31/2014
Norges Bank Investment Management (NBIM) 316,595 0.70 0 12/31/2013
PENN Capital Management Company, Inc. 316,250 0.70 316,250 12/31/2014
TIAA-CREF 295,634 0.65 -9,950 12/31/2014
Netols Asset Management, Inc. 287,520 0.63 -30,633 12/31/2014
California Public Employees' Retirement System 272,751 0.60 -4,985 12/31/2014
Geode Capital Management, L.L.C. 252,791 0.56 12,547 12/31/2014
Pyramis Global Advisors, LLC 238,850 0.53 -258,089 12/31/2014
Grandeur Peak Global Advisors, LLC 232,950 0.51 22,850 12/31/2014
Talara Capital Management LLC 222,687 0.49 24,729 12/31/2014
Deutsche Bank Securities Inc. 220,371 0.49 -53,035 12/31/2014
Elk Creek Partners, LLC 212,168 0.47 21,894 12/31/2014
Great Lakes Advisors, LLC 195,151 0.43 1,510 12/31/2014
JP Morgan Asset Management 157,862 0.35 -42,169 12/31/2014
Artisan Partners Limited Partnership 150,773 0.33 150,773 12/31/2014

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