TriMas Stock Price

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Investor Information


NASDAQ: TRS18.00
▲ 0.19

4:00 PM ET on Jun 30, 2016
Delayed at least 20 minutes. Provided by eSignal.

Institutional Ownership Profile

Shareholder Breakdown
  Holders Values ($) % O/S Shares
Institution 198 799.26 99.62 45,293,402
Mutual Fund 260 422.77 52.02 23,649,418

Institutional Shareholder Rotation
  Holders Values Change ($) % O/S Shares Change
Buyers 88 74.41 9.25 4,205,494
Sellers 86 -84.86 10.78 -4,901,550
Net -- -10.45 1.53 -696,056

Institutional Shareholder Concentration
  Values ($) % O/S Shares
Top 10 Inst. 435 54.40 24,731,771
Top 20 Inst. 592.78 74.18 33,724,390
Top 50 Inst. 744.36 92.79 42,186,293
Total Inst. 744.36 92.79 42,186,293

Institutional Shareholder Style
  Holders Values ($) % O/S Shares
Index 25 150 19.24 8,570,637
CoreGrowth 38 84 10.77 4,795,774
AggresGr 3 56 7.12 3,169,660
Growth 9 15 1.93 860,892
IncomeValue 7 18 2.27 1,010,488
Yield 1 0 0.00 1,623
GARP 26 135 17.04 7,589,640
HedgeFund 20 35 4.43 1,973,968
BrokerDealer 8 3 0.43 192,553
Specialty 2 0 0.01 4,535
CoreValue 23 228 28.86 12,852,291
DeepValue 5 50 6.43 2,862,444
Momentum 1 0 0.00 635

Top Holders: Institutional Investor
  Shares Held % O/S Shares Change Filing Date
Wellington Management Company, LLP 4,569,818 10.05 39,369 04/29/2016
The Vanguard Group, Inc. 3,102,868 6.82 120,401 03/31/2016
Champlain Investment Partners, LLC 2,964,160 6.52 -328,145 03/31/2016
Fiduciary Management, Inc. 2,633,550 5.79 620,315 03/31/2016
First Manhattan Company 2,222,641 4.89 36,365 03/31/2016
BlackRock Institutional Trust Company, N.A. 2,189,042 4.81 -8,765 03/31/2016
Dimensional Fund Advisors, L.P. 2,036,782 4.48 298,666 03/31/2016
T. Rowe Price Associates, Inc. 1,880,580 4.14 -11,660 03/31/2016
Fidelity Management & Research Company 1,678,040 3.69 -2,480,598 05/31/2016
Cardinal Capital Management, L.L.C. 1,454,290 3.20 413,254 03/31/2016
Sagard Capital Partners Management Corp 1,360,515 2.99 98,100 03/31/2016
Lombardia Capital Partners, LLC 1,333,260 2.93 146,939 03/31/2016
Loomis, Sayles & Company, L.P. 1,111,680 2.45 -430 03/31/2016
Skyline Asset Management, L.P. 955,400 2.10 38,300 03/31/2016
State Street Global Advisors (US) 779,897 1.72 17,082 03/31/2016
LMCG Investments, LLC 748,147 1.65 -7,507 03/31/2016
Bernzott Capital Advisors 685,020 1.51 81,900 03/31/2016
Northern Trust Investments, Inc. 682,047 1.50 20,461 03/31/2016
Engaged Capital, LLC 679,067 1.49 46,027 03/31/2016
Lazard Asset Management, L.L.C. 657,586 1.45 54,510 03/31/2016
Norges Bank Investment Management (NBIM) 630,076 1.39 126,145 12/31/2015
Pzena Investment Management, LLC 542,568 1.19 16,784 03/31/2016
RBC Global Asset Management (U.S.) Inc. 535,511 1.18 -94 03/31/2016
Wathen (David M) 490,768 1.08 -19,313 03/15/2016
Diamond Hill Capital Management Inc. 446,001 0.98 0 03/31/2016
GE Asset Management Inc. 362,776 0.80 -22,000 12/31/2015
Geode Capital Management, L.L.C. 316,002 0.70 19,797 03/31/2016
Templeton Investment Counsel, L.L.C. 313,060 0.69 313,060 03/31/2016
MFS Investment Management 310,376 0.68 -48,013 03/31/2016
New York State Common Retirement System 296,356 0.65 39,193 03/31/2016
Motley Fool Asset Management, LLC 282,427 0.62 130,094 03/31/2016
Great Lakes Advisors, LLC 270,947 0.60 183,555 03/31/2016
Netols Asset Management, Inc. 263,463 0.58 -6,374 03/31/2016
Investment Management of Virginia, L.L.C. 250,203 0.55 -4,842 03/31/2016
OxFORD Asset Management 245,129 0.54 -20,229 03/31/2016
California Public Employees' Retirement System 240,100 0.53 -14,500 03/31/2016
TIAA Global Asset Management 231,111 0.51 -9,944 03/31/2016
Charles Schwab Investment Management, Inc. 230,457 0.51 23,807 03/31/2016
Hotchkis and Wiley Capital Management, LLC 217,249 0.48 100,800 05/31/2016
Grandeur Peak Global Advisors, LLC 215,900 0.47 0 03/31/2016
BP Capital Fund Advisors, LLC 204,850 0.45 4,578 03/31/2016
BP Capital Management, L.P. 204,850 0.45 4,578 03/31/2016
Millennium Management LLC 200,991 0.44 160,816 03/31/2016
Brant Point Capital Management 194,400 0.43 194,400 03/31/2016
BlackRock Investment Management, LLC 172,589 0.38 6,150 03/31/2016
Next Century Growth Investors, LLC 166,000 0.37 -2,178 04/30/2016
Parametric Portfolio Associates LLC 161,823 0.36 -77,648 03/31/2016
D. E. Shaw & Co., L.P. 160,671 0.35 83,886 03/31/2016
Första AP-Fonden 160,000 0.35 30,000 12/31/2014
Motley Fool Wealth Management, LLC 145,249 0.32 13,381 03/31/2016

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