TriMas Stock Price

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Investor Information


NASDAQ: TRS35.13
▼ 0.17

4:00 PM ET on Jul 25, 2014
Delayed at least 20 minutes. Provided by eSignal.

Institutional Ownership Profile

Shareholder Breakdown
  Holders Values ($) % O/S Shares
Institution 191 1,629.11 106.76 48,280,211
Mutual Fund 269 869.17 54.12 24,477,501

Institutional Shareholder Rotation
  Holders Values Change ($) % O/S Shares Change
Buyers 89 160.09 10.14 4,587,118
Sellers 92 -139.94 9.00 -4,072,437
Net -- 20.14 1.14 514,681

Institutional Shareholder Concentration
  Values ($) % O/S Shares
Top 10 Inst. 720 46.93 21,222,023
Top 20 Inst. 1,033.52 67.46 30,506,668
Top 50 Inst. 1,468.24 96.18 43,498,906
Total Inst. 1,468.24 96.18 43,498,906

Institutional Shareholder Style
  Holders Values ($) % O/S Shares
Index 23 245 15.55 7,388,208
CoreGrowth 46 346 21.51 10,215,855
AggresGr 2 181 11.49 5,457,502
Growth 7 67 4.22 2,002,261
IncomeValue 4 7 0.44 210,905
Yield 3 0 0.01 4,558
GARP 31 433 26.93 12,792,923
VCPrivateEquity 1 80 4.52 2,144,970
Specialty 3 16 1.00 473,334
HedgeFund 11 15 0.93 441,652
BrokerDealer 12 12 0.77 367,494
CoreValue 19 105 6.51 3,090,846
DeepValue 6 90 5.70 2,706,823

Top Holders: Institutional Investor
  Shares Held % O/S Shares Change Filing Date
William Blair & Company, L.L.C. 3,144,732 6.95 -39,152 03/31/2014
Fidelity Management & Research Company 2,806,833 6.21 -366,191 03/31/2014
The Vanguard Group, Inc. 2,595,016 5.74 106,959 03/31/2014
BlackRock Institutional Trust Company, N.A. 2,328,029 5.15 12,088 03/31/2014
Champlain Investment Partners, LLC 2,312,770 5.11 -21,510 03/31/2014
Heartland Industrial Partners 2,144,970 4.74 -260,002 06/14/2013
T. Rowe Price Associates, Inc. 1,720,450 3.80 14,380 03/31/2014
First Manhattan Company 1,453,940 3.21 21,442 03/31/2014
Loomis, Sayles & Company, L.P. 1,417,017 3.13 -43,458 03/31/2014
Eagle Asset Management, Inc. 1,298,266 2.87 -662,696 06/30/2014
TimesSquare Capital Management, LLC 1,205,620 2.67 208,570 03/31/2014
Lombardia Capital Partners, LLC 1,124,351 2.49 1,124,351 06/30/2014
Putnam Investment Management, L.L.C. 1,089,402 2.41 -266,173 03/31/2014
Dimensional Fund Advisors, L.P. 1,001,572 2.21 34,289 03/31/2014
Invesco Advisers, Inc. 903,020 2.00 -14,892 03/31/2014
Lord, Abbett & Co. LLC 847,300 1.87 -110,000 03/31/2014
Victory Capital Management Inc. 807,407 1.79 85,050 03/31/2014
State Street Global Advisors (US) 803,285 1.78 4,755 03/31/2014
Oak Ridge Investments, LLC 758,359 1.68 7,430 03/31/2014
Lee Munder Capital Group LLC 744,329 1.65 3,739 03/31/2014
Chartwell Investment Partners, Inc. 743,424 1.64 38,665 03/31/2014
RBC Global Asset Management (U.S.) Inc. 731,954 1.62 54,719 03/31/2014
NWQ Investment Management Company, LLC 708,422 1.57 -193,587 03/31/2014
Palisade Capital Management, LLC 596,919 1.32 170,960 03/31/2014
Lazard Asset Management, L.L.C. 590,505 1.31 118,121 03/31/2014
Brown Advisory 542,351 1.20 34,878 03/31/2014
Luther King Capital Management Corp. 503,953 1.11 -20,132 03/31/2014
Skyline Asset Management, L.P. 501,500 1.11 85,800 03/31/2014
Northern Trust Investments, Inc. 487,365 1.08 -3,595 03/31/2014
Pyramis Global Advisors, LLC 487,029 1.08 27,590 03/31/2014
Invesco Management Group, Inc. 474,928 1.05 -3,357 04/30/2014
Fiduciary Management Associates, LLC 468,600 1.04 101,540 03/31/2014
Wathen (David M) 452,291 1.00 80,084 03/14/2014
Cortina Asset Management L.L.C. 438,628 0.97 93,072 03/31/2014
Pioneer Investment Management, Inc. 434,974 0.96 434,974 03/31/2014
BMO Asset Management U.S. 426,074 0.94 51,581 03/31/2014
Kennedy Capital Management, Inc. 419,715 0.93 -28,173 03/31/2014
Diamond Hill Capital Management Inc. 413,870 0.92 -80 03/31/2014
Walthausen & Co., LLC 404,180 0.89 -51,260 03/31/2014
Managed Account Advisors LLC 340,248 0.75 14,525 03/31/2014
Segall, Bryant & Hamill Investment Counsel 327,744 0.72 47,100 03/31/2014
Waddell & Reed Investment Management Company 318,400 0.70 318,400 03/31/2014
Norges Bank Investment Management (NBIM) 316,595 0.70 282,925 12/31/2013
TIAA-CREF 307,784 0.68 -2,402 03/31/2014
Columbia Management Investment Advisers, LLC 299,258 0.66 248,528 03/31/2014
Netols Asset Management, Inc. 293,662 0.65 -19,984 03/31/2014
California Public Employees' Retirement System 268,620 0.59 720 03/31/2014
Allianz Global Investors U.S. LLC 239,024 0.53 38,066 03/31/2014
Geode Capital Management, L.L.C. 232,562 0.51 18,294 03/31/2014
Wellington Management Company, LLP 221,659 0.49 -776 03/31/2014

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