TriMas Corporation (TRS) Ownership

25.48 ↑0.44 (1.76%)

As of April 18, 2024, 3:59pm EST.

Institutions
Mutual Funds

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of TriMas Corporation (TRS), owning a total of 4.3 million shares. Combined, the top 26 institutional holders of TRS own 94.39% of the company with a total of 38.8 million shares.

In the latest ownership report on December 31st 2023, the top 26 institutional holders increased their combined ownership of TRS by 310 thousand shares. 14 institutions bought 1,652,776 total additional shares and increased their ownership by an average of 62.33%. However 6 institutions sold 1,342,389 total shares and decreased their ownership by an average of 8.73%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of TriMas Corporation increased by a net total of 310,387 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	10.379%	1.030%	4,258,456	43,423	2023-12-31
BlackRock Inc	7.641%	7.853%	3,135,095	228,260	2023-12-31
Fiduciary Management, Inc. of Milwaukee	7.573%	4.349%	3,106,943	129,477	2023-12-31
Allspring Global Investments Holdings, LLC	7.482%	15.969%	3,069,777	422,717	2023-12-31
Pzena Investment Management, LLC	6.222%	-0.678%	2,552,767	-17,427	2023-12-31
Dimensional Fund Advisors, Inc.	6.126%	2.072%	2,513,479	51,030	2023-12-31
Wellington Management Company LLP	5.835%	1.466%	2,393,786	34,596	2023-12-31
Wasatch Advisors Inc.	5.780%	-29.041%	2,371,215	-970,435	2023-12-31
Champlain Investment Partners, LLC	4.758%	-5.059%	1,952,187	-104,027	2023-12-31
River Road Asset Management, LLC	3.589%	-0.393%	1,472,513	-5,806	2023-12-31
Massachusetts Financial Services Company	3.446%	-13.444%	1,413,639	-219,569	2023-12-31
State Street Corporation	2.326%	2.845%	954,336	26,403	2023-12-31
Geode Capital Management, LLC	2.251%	4.853%	923,701	42,753	2023-12-31
Franklin Resources Inc	1.576%	-3.742%	646,385	-25,125	2023-12-31
Goldman Sachs Group Inc	1.408%	793.072%	577,648	512,967	2023-12-31
Charles Schwab Investment Management Inc	1.311%	4.053%	537,981	20,956	2023-12-31
Royal Bank of Canada	1.304%	3.056%	534,926	15,862	2023-12-31
Bank of America Corp	1.072%	13.279%	439,834	51,558	2023-12-31
Barington Capital Group L P	1.068%	13.178%	438,000	51,000	2023-12-31
Orchard Capital Management, Llc	1.007%	5.564%	413,128	21,774	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	10.379%	1.030%	4,258,456	43,423	2023-12-31
BlackRock Inc	7.641%	7.853%	3,135,095	228,260	2023-12-31
Fiduciary Management, Inc. of Milwaukee	7.573%	4.349%	3,106,943	129,477	2023-12-31
Allspring Global Investments Holdings, LLC	7.482%	15.969%	3,069,777	422,717	2023-12-31
Victory Capital Management Inc.	6.189%	-18.889%	2,563,200	-596,931	2023-09-30
Pzena Investment Management, LLC	6.222%	-0.678%	2,552,767	-17,427	2023-12-31
Dimensional Fund Advisors, Inc.	6.126%	2.072%	2,513,479	51,030	2023-12-31
Wellington Management Company LLP	5.835%	1.466%	2,393,786	34,596	2023-12-31
Wasatch Advisors Inc.	5.780%	-29.041%	2,371,215	-970,435	2023-12-31
Champlain Investment Partners, LLC	4.758%	-5.059%	1,952,187	-104,027	2023-12-31
River Road Asset Management, LLC	3.589%	-0.393%	1,472,513	-5,806	2023-12-31
Massachusetts Financial Services Company	3.446%	-13.444%	1,413,639	-219,569	2023-12-31
State Street Corporation	2.326%	2.845%	954,336	26,403	2023-12-31
Geode Capital Management, LLC	2.251%	4.853%	923,701	42,753	2023-12-31
First Manhattan Company	1.875%	-1.031%	786,749	-8,195	2022-09-30
Franklin Resources Inc	1.576%	-3.742%	646,385	-25,125	2023-12-31
Goldman Sachs Group Inc	1.408%	793.072%	577,648	512,967	2023-12-31
Charles Schwab Investment Management Inc	1.311%	4.053%	537,981	20,956	2023-12-31
Royal Bank of Canada	1.304%	3.056%	534,926	15,862	2023-12-31
Grandeur Peak Global Advisors, LLC	1.157%	-3.536%	482,559	-17,686	2022-09-30
Royce & Associates, LP	1.083%	-41.942%	448,674	-324,127	2023-06-30
Bank of America Corp	1.072%	13.279%	439,834	51,558	2023-12-31
Barington Capital Group L P	1.068%	13.178%	438,000	51,000	2023-12-31
Orchard Capital Management, Llc	1.007%	5.564%	413,128	21,774	2023-12-31
Northern Trust Corp	0.971%	0.945%	402,292	3,765	2023-09-30
First Manhattan Co. LLC	0.962%	-36.999%	398,430	-233,987	2023-03-31

Mutual Fund Ownership

Allspring Special Small Cap Value A is the biggest individual fund holder of TriMas Corporation (TRS), owning a total of 2.5 million shares. Combined, the top 29 mutual fund holders of TRS own 63.01% of the company with a total of 25.8 million shares.

In the latest ownership report on March 28th 2024, the top 29 fund holders increased their combined ownership of TRS by 237 shares. 1 funds bought 483 total additional shares and increased their ownership by an average of 0.05%. However 1 funds sold 246 total shares and decreased their ownership by an average of 0.06%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding TriMas Corporation increased by a net total of 237 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Russell 2000 ETF	2.460%	0.048%	1,004,291	483	2024-03-28
iShares Russell 2000 Value ETF	0.951%	-0.063%	388,068	-246	2024-03-28

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Allspring Special Small Cap Value A	6.206%	-0.698%	2,533,325	-17,800	2024-02-29
Victory Sycamore Small Company Opp R	4.660%	-18.390%	1,930,000	-434,900	2023-09-30
Victory Small Cap Value CIT (Net 75)	4.660%	-18.390%	1,930,000	-434,900	2023-09-30
FMI Common Stock Investor	3.650%	9.158%	1,490,000	125,000	2023-12-31
Champlain Small Company Fund, LLC	3.614%	0.516%	1,475,372	7,580	2024-02-29
Wasatch Core Growth	3.417%	-12.778%	1,395,000	-204,374	2023-12-31
Vanguard Total Stock Mkt Idx Inv	3.298%	0.000%	1,346,325	0	2024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr	3.212%	0.934%	1,330,048	12,309	2023-03-31
MFS New Discovery Value I	2.693%	-0.712%	1,099,241	-7,877	2024-02-29
Vanguard Small Cap Index	2.615%	0.930%	1,067,430	9,839	2024-02-29
iShares Russell 2000 ETF	2.460%	0.048%	1,004,291	483	2024-03-28
Champlain Small Company Adv	1.948%	-7.093%	795,000	-60,690	2023-12-31
Vanguard Small Cap Value Index Inv	1.786%	0.345%	728,843	2,504	2024-02-29
Vanguard Institutional Extnd Mkt Idx Tr	1.546%	0.058%	631,173	363	2024-02-29
DFA US Small Cap Value I	1.460%	0.000%	596,052	0	2024-02-29
Vanguard Extended Market Index Investor	1.407%	-0.022%	582,967	-126	2023-08-31
Templeton Global Smaller Comp Fund A	1.385%	0.000%	565,191	0	2024-02-29
Templeton Global Smaller Comp A	1.365%	0.000%	565,191	0	2023-12-31
Wasatch Ultra Growth	1.305%	0.000%	540,590	0	2023-09-30
AMG River Road Small Cap Value N	1.156%	3.818%	471,679	17,347	2024-02-29
Old Westbury Small & Mid Cap Strategies	1.124%	0.000%	458,935	0	2024-01-31
Royce Small-Cap Total Return Invmt	1.062%	29.272%	440,740	99,800	2023-03-31
Royce Small-Cap Quality Value Composite	1.062%	29.272%	440,740	99,800	2023-03-31
JHancock Small Cap Value NAV	1.031%	0.000%	421,039	0	2024-01-31
Fidelity Small Cap Index	1.026%	1.028%	418,714	4,259	2024-01-31
Fidelity® Small Cap Index	0.967%	3.099%	400,302	12,034	2023-10-31
Orchard US Small Cap Value USD Instl 1	0.973%	0.000%	397,306	0	2023-12-31
Orchard Small Cap Value ESG	0.973%	0.000%	397,306	0	2023-12-31
iShares Russell 2000 Value ETF	0.951%	-0.063%	388,068	-246	2024-03-28