TRIMAS CORP (TRS)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
197
Reporting holders
$1.3B
Reported value
81.4%
Of shares outstanding
0.5%
Held as options
+15
Holder change
Institutions report 29,188,333 shares against 35,873,873 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $113.9M | 2,530,345 | 0.00% | 8q | +1.3%+$1.5M |
| DIMENSIONAL FUND ADVISORS LP | $101.7M | 2,259,471 | 0.02% | 31q | HELD |
| Allspring Global Investments Holdings, LLC | $82.4M | 1,904,393 | 0.13% | 19q | -24.1%-$26.2M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $75.7M | 1,681,687 | 0.00% | 2q | -5.3%-$4.2M |
| VANGUARD CAPITAL MANAGEMENT LLC | $63.4M | 1,408,899 | 0.00% | 2q | -10.9%-$7.8M |
| ADVISORY RESEARCH INC | $54.6M | 1,211,587 | 5.44% | 11q | +8.2%+$4.1M |
| Permian Investment Partners, LP | $52.5M | 1,165,414 | 5.76% | 3q | -3.1%-$1.7M |
| AMERICAN CENTURY COMPANIES INC | $51.8M | 1,150,388 | 0.02% | 23q | +399.2%+$41.4M |
| GEODE CAPITAL MANAGEMENT, LLC | $45.9M | 1,019,286 | 0.00% | 31q | +16.8%+$6.6M |
| Jefferies Financial Group Inc. | $44.2M | 981,933 | 0.29% | 3q | -36.6%-$25.6M |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | $36.4M | 807,292 | 1.80% | 2q | +229.9%+$25.3M |
| STATE STREET CORP | $35.3M | 784,145 | 0.00% | 31q | -4.0%-$1.5M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $26.1M | 579,276 | 0.01% | 11q | +62.1%+$10.0M |
| Nuveen, LLC | $25.5M | 566,498 | 0.01% | 6q | HELD |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $24.5M | 543,685 | 0.01% | 31q | -12.6%-$3.5M |
| TWO SIGMA INVESTMENTS, LP | $20.4M | 453,425 | 0.01% | 11q | -3.6%-$764.0K |
| CITADEL ADVISORS LLC | $19.7M | 432,376 | 0.00% | 19q | -2.8%-$570.2K |
| LOOMIS SAYLES & CO L P | $19.4M | 430,537 | 0.02% | 6q | -1.5%-$287.5K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $19.1M | 424,865 | 0.00% | 31q | -12.2%-$2.7M |
| Sixth Street Partners Management Company, L.P. | $19.1M | 424,865 | 0.00% | new | NEW |
| MORGAN STANLEY | $17.8M | 395,385 | 0.00% | 35q | -73.5%-$49.3M |
| Bank of New York Mellon Corp | $16.5M | 365,929 | 0.00% | 31q | +102.0%+$8.3M |
| OBERWEIS ASSET MANAGEMENT INC/ | $16.3M | 362,000 | 0.34% | new | NEW |
| First Eagle Investment Management, LLC | $14.9M | 331,556 | 0.02% | 11q | +4.3%+$610.2K |
| FIRST MANHATTAN CO. LLC. | $14.8M | 329,720 | 0.04% | 31q | -3.3%-$506.6K |
| JANE STREET GROUP, LLC | $14.4M | 319,484 | 0.00% | 6q | -18.1%-$3.2M |
| BANK OF AMERICA CORP /DE/ | $13.9M | 309,554 | 0.00% | 31q | -92.0%-$159.2M |
| KENNEDY CAPITAL MANAGEMENT LLC | $13.6M | 302,265 | 0.24% | 12q | -19.8%-$3.4M |
| NORTHERN TRUST CORP | $12.8M | 283,632 | 0.00% | 31q | -6.9%-$943.0K |
| NORGES BANK | $11.0M | 244,600 | 0.00% | new | NEW |
| FIRST TRUST ADVISORS LP | $9.8M | 216,998 | 0.01% | 3q | +423.2%+$7.9M |
| GOLDMAN SACHS GROUP INC | $9.2M | 204,456 | 0.00% | 31q | -30.2%-$4.0M |
| D. E. Shaw & Co., Inc. | $9.0M | 199,770 | 0.00% | 31q | HELD |
| VANGUARD FIDUCIARY TRUST CO | $8.6M | 190,359 | 0.00% | 2q | -10.6%-$1.0M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $8.1M | 179,133 | 0.02% | 23q | -8.9%-$789.8K |
| SEI INVESTMENTS CO | $7.9M | 175,345 | 0.01% | 23q | -18.6%-$1.8M |
| VICTORY CAPITAL MANAGEMENT INC | $7.6M | 167,996 | 0.00% | new | NEW |
| FMR LLC | $7.5M | 166,973 | 0.00% | 31q | +2871.6%+$7.3M |
| KESTREL INVESTMENT MANAGEMENT CORP | $6.7M | 149,550 | 3.67% | 2q | HELD |
| CastleKnight Management LP | $6.6M | 45,700 | 0.09% | new | NEW |
| LAZARD ASSET MANAGEMENT LLC | $6.4M | 141,680 | 0.01% | 6q | -10.3%-$734.2K |
| BARCLAYS PLC | $5.2M | 114,839 | 0.00% | 31q | +23.7%+$989.3K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4.6M | 103,200 | 0.01% | 2q | -47.1%-$4.1M |
| Hillsdale Investment Management Inc. | $4.5M | 99,800 | 0.10% | 4q | +9.0%+$369.2K |
| Russell Investments Group, Ltd. | $4.5M | 99,171 | 0.00% | 7q | +55.1%+$1.6M |
| XTX Topco Ltd | $4.4M | 97,046 | 0.06% | 6q | +12.8%+$494.3K |
| Creative Planning | $4.3M | 95,768 | 0.00% | 16q | +76.8%+$1.9M |
| Gotham Asset Management, LLC | $4.3M | 94,880 | 0.01% | 2q | +164.5%+$2.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $4.2M | 93,576 | 0.00% | 31q | -7.7%-$350.6K |
| Campbell & CO Investment Adviser LLC | $4.1M | 90,194 | 0.21% | 5q | +64.9%+$1.6M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.8M | 34,614 | 0.00% | 14q | -53.9%-$4.4M |
| Trexquant Investment LP | $3.7M | 81,279 | 0.02% | new | NEW |
| Quinn Opportunity Partners LLC | $3.6M | 79,683 | 0.17% | 8q | -8.6%-$337.7K |
| PRINCIPAL FINANCIAL GROUP INC | $3.5M | 78,804 | 0.00% | 4q | +7.6%+$250.1K |
| Invesco Ltd. | $3.4M | 75,123 | 0.00% | 31q | -8.9%-$330.3K |
| TUDOR INVESTMENT CORP ET AL | $3.1M | 68,254 | 0.00% | 4q | -57.5%-$4.2M |
| UBS Group AG | $3.0M | 66,957 | 0.00% | 31q | +104.9%+$1.5M |
| Man Group plc | $2.9M | 65,088 | 0.00% | new | NEW |
| Lighthouse Investment Partners, LLC | $2.9M | 63,566 | 0.08% | new | NEW |
| CAPITAL FUND MANAGEMENT S.A. | $2.8M | 61,193 | 0.01% | 2q | +133.3%+$1.6M |
| AQR CAPITAL MANAGEMENT LLC | $2.6M | 57,244 | 0.00% | 4q | +66.4%+$1.0M |
| Swiss National Bank | $2.6M | 57,100 | 0.00% | 31q | -11.1%-$319.7K |
| Corient Private Wealth LP | $2.6M | 56,788 | 0.00% | new | NEW |
| Oliver Luxxe Assets LLC | $2.5M | 54,486 | 0.36% | 4q | -8.2%-$220.6K |
| EVR Research LP | $2.3M | 50,000 | 1.11% | new | NEW |
| Ancora Advisors LLC | $2.0M | 45,318 | 0.04% | 6q | HELD |
| Quantinno Capital Management LP | $2.0M | 45,246 | 0.00% | 3q | +216.3%+$1.4M |
| MILLENNIUM MANAGEMENT LLC | $2.0M | 44,429 | 0.00% | 14q | -43.0%-$1.5M |
| AMERIPRISE FINANCIAL INC | $2.0M | 43,895 | 0.00% | 23q | -27.5%-$749.7K |
| JPMORGAN CHASE & CO | $2.0M | 42,666 | 0.00% | 31q | +30.4%+$455.7K |
| Jump Financial, LLC | $1.9M | 42,242 | 0.02% | new | NEW |
| WELLS FARGO & COMPANY/MN | $1.9M | 41,656 | 0.00% | 31q | -26.7%-$681.7K |
| RHUMBLINE ADVISERS | $1.8M | 39,802 | 0.00% | 31q | -5.9%-$112.4K |
| CIBC Bancorp USA Inc. | $1.7M | 38,769 | 0.00% | 2q | HELD |
| HSBC HOLDINGS PLC | $1.6M | 36,326 | 0.00% | 2q | +88.7%+$768.5K |
| RICE HALL JAMES & ASSOCIATES, LLC | $1.6M | 36,154 | 0.08% | 5q | HELD |
| Cerity Partners LLC | $1.5M | 33,293 | 0.00% | new | NEW |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $1.5M | 32,923 | 0.00% | new | NEW |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1.4M | 30,244 | 0.00% | 5q | +90.3%+$646.1K |
| Susquehanna Portfolio Strategies, LLC | $1.4M | 30,154 | 0.02% | 4q | -1.1%-$15.4K |
| Balyasny Asset Management L.P. | $1.3M | 29,222 | 0.00% | 5q | -57.6%-$1.8M |
| DEUTSCHE BANK AG\ | $1.3M | 28,949 | 0.00% | 34q | -5.7%-$78.9K |
| Qube Research & Technologies Ltd | $1.2M | 27,202 | 0.00% | 3q | -39.0%-$782.8K |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.1M | 25,118 | 0.00% | 2q | -3.8%-$44.9K |
| ALLIANCEBERNSTEIN L.P. | $1.1M | 30,080 | 0.00% | 31q | -2.9%-$32.3K |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $1.1M | 23,434 | 0.00% | 5q | -14.3%-$175.4K |
| JB CAPITAL PARTNERS LP | $1.0M | 22,277 | 0.16% | 22q | HELD |
| Legal & General Group Plc | $1.0M | 22,254 | 0.00% | 31q | -18.4%-$226.3K |
| Atria Investments, Inc | $981.5K | 21,797 | 0.01% | 5q | -1.7%-$16.8K |
| Jain Global LLC | $975.5K | 21,664 | 0.00% | new | NEW |
| Gallagher Fiduciary Advisors, LLC | $970.4K | 21,551 | 0.03% | 5q | -1.6%-$15.9K |
| INCEPTIONR LLC | $956.3K | 21,238 | 0.23% | 3q | +181.4%+$616.5K |
| CITIGROUP INC | $858.0K | 19,053 | 0.00% | 31q | +420.6%+$693.1K |
| EntryPoint Capital, LLC | $849.6K | 18,868 | 0.21% | 2q | +29.1%+$191.5K |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $840.9K | 18,675 | 0.29% | 5q | HELD |
| Ethic Inc. | $840.5K | 18,666 | 0.01% | 6q | +13.8%+$102.0K |
| Schneider Downs Wealth Management Advisors, LP | $831.9K | 18,474 | 0.08% | 31q | HELD |
| STATE OF WISCONSIN INVESTMENT BOARD | $820.9K | 18,229 | 0.00% | 4q | +28.4%+$181.7K |
| CANADA PENSION PLAN INVESTMENT BOARD | $810.5K | 18,000 | 0.00% | 3q | -20.7%-$211.6K |
| MetLife Investment Management, LLC | $760.2K | 16,881 | 0.00% | 32q | -7.4%-$60.5K |
Showing the largest 100 of 210 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 197 | $1.3B | 29,188,333 | 40 | 52 | 70 | 0.5% |
| Q1 2026 | 182 | $1.2B | 33,148,275 | 25 | 60 | 60 | 0.1% |
| Q4 2025 | 189 | $1.3B | 36,398,294 | 30 | 58 | 68 | 0.1% |
| Q3 2025 | 201 | $1.5B | 38,936,115 | 55 | 52 | 67 | 0.2% |
| Q2 2025 | 157 | $1.1B | 38,454,909 | 31 | 46 | 55 | 0.2% |
| Q1 2025 | 142 | $922.4M | 39,325,969 | 22 | 55 | 40 | 0.1% |
| Q4 2024 | 139 | $989.4M | 40,309,576 | 17 | 38 | 47 | 0.1% |
| Q3 2024 | 139 | $982.1M | 38,423,215 | 13 | 41 | 54 | 0.1% |
| Q2 2024 | 150 | $986.8M | 38,614,596 | 23 | 45 | 50 | 0.0% |
| Q1 2024 | 144 | $1.1B | 39,999,552 | 16 | 49 | 45 | 0.0% |
| Q4 2023 | 144 | $1.0B | 40,427,118 | 27 | 49 | 34 | 0.0% |
| Q3 2023 | 122 | $1.0B | 40,857,143 | 11 | 45 | 37 | 0.0% |
| Q2 2023 | 119 | $1.1B | 41,350,784 | 7 | 40 | 32 | 0.0% |
| Q1 2023 | 116 | $1.1B | 40,815,358 | 12 | 41 | 31 | 0.0% |
| Q4 2022 | 108 | $1.0B | 37,770,355 | 12 | 28 | 36 | 0.1% |
| Q3 2022 | 135 | $1.1B | 42,168,656 | 9 | 36 | 50 | 0.0% |
| Q2 2022 | 143 | $1.2B | 42,379,501 | 19 | 40 | 42 | 0.0% |
| Q1 2022 | 135 | $1.4B | 42,648,398 | 9 | 40 | 41 | 0.0% |
| Q4 2021 | 135 | $1.6B | 43,077,624 | 13 | 34 | 44 | 0.0% |
| Q3 2021 | 132 | $1.4B | 42,625,524 | 8 | 49 | 37 | 0.0% |
| Q2 2021 | 145 | $1.3B | 42,181,656 | 15 | 47 | 51 | 0.0% |
| Q1 2021 | 145 | $1.3B | 42,714,988 | 16 | 50 | 51 | 0.0% |
| Q4 2020 | 150 | $1.4B | 43,441,544 | 28 | 38 | 58 | 0.0% |
| Q3 2020 | 134 | $978.5M | 42,856,145 | 15 | 29 | 58 | 0.1% |
| Q2 2020 | 135 | $1.0B | 42,898,990 | 21 | 33 | 53 | 0.1% |
| Q1 2020 | 129 | $1.0B | 45,187,166 | 9 | 43 | 53 | 0.0% |
| Q4 2019 | 145 | $1.4B | 44,811,802 | 14 | 35 | 59 | 0.0% |
| Q3 2019 | 141 | $1.4B | 44,815,588 | 8 | 46 | 49 | 0.0% |
| Q2 2019 | 151 | $1.4B | 45,600,735 | 16 | 42 | 56 | 0.0% |
| Q1 2019 | 156 | $1.4B | 45,751,939 | 15 | 54 | 51 | 0.0% |
| Q4 2018 | 161 | $1.3B | 46,683,044 | 4 | 1 | 3 | 0.0% |