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DaveManuel.com · Institutional Ownership · Who Owns It

TRIMAS CORP (TRS)

Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.

208
Reporting holders
$1.4B
Reported value
83.7%
Of shares outstanding
0.5%
Calls
0.0%
Puts
+13
Holder change

Institutions report 30,043,548 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.

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
BlackRock, Inc.$113.9M2,530,3450.00%8q+1.3%+$1.5M
DIMENSIONAL FUND ADVISORS LP$101.7M2,259,4710.02%31qHELD
Allspring Global Investments Holdings, LLC$82.4M1,904,3930.13%19q-24.1%-$26.2M
VANGUARD PORTFOLIO MANAGEMENT LLC$75.7M1,681,6870.00%2q-5.3%-$4.2M
VANGUARD CAPITAL MANAGEMENT LLC$63.4M1,408,8990.00%2q-10.9%-$7.8M
ADVISORY RESEARCH INC$54.6M1,211,5875.44%11q+8.2%+$4.1M
Permian Investment Partners, LP$52.5M1,165,4145.76%3q-3.1%-$1.7M
AMERICAN CENTURY COMPANIES INC$51.8M1,150,3880.02%23q+399.2%+$41.4M
GEODE CAPITAL MANAGEMENT, LLC$45.9M1,019,2860.00%31q+16.8%+$6.6M
Jefferies Financial Group Inc.$44.2M981,9330.29%3q-36.6%-$25.6M
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.$36.4M807,2921.80%2q+229.9%+$25.3M
STATE STREET CORP$35.3M784,1450.00%31q-4.0%-$1.5M
First Eagle Investment Management, LLC$29.9M663,1120.02%11q+108.5%+$15.5M
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$26.1M579,2760.01%11q+62.1%+$10.0M
Nuveen, LLC$25.5M566,4980.01%6qHELD
MASSACHUSETTS FINANCIAL SERVICES CO /MA/$24.5M543,6850.01%31q-12.6%-$3.5M
TWO SIGMA INVESTMENTS, LP$20.4M453,4250.01%11q-3.6%-$764.0K
CITADEL ADVISORS LLC$19.7M
incl. $243.2K options CALL
432,3760.00%19q-2.8%-$570.2K
LOOMIS SAYLES & CO L P$19.4M430,5370.02%6q-1.5%-$287.5K
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$19.1M424,8650.00%31q-12.2%-$2.7M
MORGAN STANLEY$17.8M395,3850.00%35q-73.5%-$49.3M
Bank of New York Mellon Corp$16.5M365,9290.00%31q+102.0%+$8.3M
OBERWEIS ASSET MANAGEMENT INC/$16.3M362,0000.34%newNEW
FIRST MANHATTAN CO. LLC.$14.8M329,7200.04%31q-3.3%-$506.6K
JANE STREET GROUP, LLC$14.4M319,4840.00%6q-18.1%-$3.2M
BANK OF AMERICA CORP /DE/$13.9M309,5540.00%31q-92.0%-$159.2M
KENNEDY CAPITAL MANAGEMENT LLC$13.6M302,2650.24%12q-19.8%-$3.4M
LORD, ABBETT & CO. LLC$12.8M285,0970.04%4qHELD
NORTHERN TRUST CORP$12.8M283,6320.00%31q-6.9%-$943.0K
ACADIAN ASSET MANAGEMENT LLC$12.7M281,4550.02%newNEW
NORGES BANK$11.0M244,6000.00%newNEW
FIRST TRUST ADVISORS LP$9.8M216,9980.01%3q+423.2%+$7.9M
GOLDMAN SACHS GROUP INC$9.2M204,4560.00%31q-30.2%-$4.0M
D. E. Shaw & Co., Inc.$9.0M199,7700.00%31qHELD
VANGUARD FIDUCIARY TRUST CO$8.6M190,3590.00%2q-10.6%-$1.0M
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC$8.1M179,1330.02%23q-8.9%-$789.8K
SEI INVESTMENTS CO$7.9M175,3450.01%23q-18.6%-$1.8M
VICTORY CAPITAL MANAGEMENT INC$7.6M167,9960.00%newNEW
FMR LLC$7.5M166,9730.00%31q+2871.6%+$7.3M
KESTREL INVESTMENT MANAGEMENT CORP$6.7M149,5503.67%2qHELD
CastleKnight Management LP$6.6M
incl. $4.5M options CALL
45,7000.09%newNEW
LAZARD ASSET MANAGEMENT LLC$6.4M141,6800.01%6q-10.3%-$734.2K
BARCLAYS PLC$5.2M114,8390.00%31q+23.7%+$989.3K
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$4.6M103,2000.01%2q-47.1%-$4.1M
SG Americas Securities, LLC$4.6M102,2370.00%4q-84.7%-$25.4M
Hillsdale Investment Management Inc.$4.5M99,8000.10%4q+9.0%+$369.2K
Russell Investments Group, Ltd.$4.5M99,1710.00%7q+55.1%+$1.6M
XTX Topco Ltd$4.4M97,0460.06%6q+12.8%+$494.3K
HARBOR CAPITAL ADVISORS, INC.$4.4M97,0110.30%8q+201.0%+$2.9M
Creative Planning$4.3M95,7680.00%16q+76.8%+$1.9M
Gotham Asset Management, LLC$4.3M94,8800.01%2q+164.5%+$2.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$4.2M93,5760.00%31q-7.7%-$350.6K
BESSEMER GROUP INC$4.1M91,6860.01%3qHELD
Campbell & CO Investment Adviser LLC$4.1M90,1940.21%5q+64.9%+$1.6M
SUSQUEHANNA INTERNATIONAL GROUP, LLP$3.8M
incl. $2.2M options CALL
34,6140.00%14q-53.9%-$4.4M
Trexquant Investment LP$3.7M81,2790.02%newNEW
Quinn Opportunity Partners LLC$3.6M79,6830.17%8q-8.6%-$337.7K
PRINCIPAL FINANCIAL GROUP INC$3.5M78,8040.00%4q+7.6%+$250.1K
Invesco Ltd.$3.4M75,1230.00%31q-8.9%-$330.3K
TUDOR INVESTMENT CORP ET AL$3.1M68,2540.00%4q-57.5%-$4.2M
UBS Group AG$3.0M66,9570.00%31q+104.9%+$1.5M
Man Group plc$2.9M65,0880.00%newNEW
Lighthouse Investment Partners, LLC$2.9M63,5660.08%newNEW
CAPITAL FUND MANAGEMENT S.A.$2.8M61,1930.01%2q+133.3%+$1.6M
AQR CAPITAL MANAGEMENT LLC$2.6M57,2440.00%4q+66.4%+$1.0M
Swiss National Bank$2.6M57,1000.00%31q-11.1%-$319.7K
Oliver Luxxe Assets LLC$2.5M54,4860.36%4q-8.2%-$220.6K
EVR Research LP$2.3M50,0001.11%newNEW
Ancora Advisors LLC$2.0M45,3180.04%6qHELD
Quantinno Capital Management LP$2.0M45,2460.00%3q+216.3%+$1.4M
MILLENNIUM MANAGEMENT LLC$2.0M44,4290.00%14q-43.0%-$1.5M
AMERIPRISE FINANCIAL INC$2.0M43,8950.00%23q+45.0%+$613.4K
JPMORGAN CHASE & CO$2.0M42,6660.00%31q+30.4%+$455.7K
Jump Financial, LLC$1.9M42,2420.02%newNEW
WELLS FARGO & COMPANY/MN$1.9M41,6560.00%31q+46.7%+$597.1K
RHUMBLINE ADVISERS$1.8M39,8020.00%31q-5.9%-$112.4K
CIBC Bancorp USA Inc.$1.7M38,7690.00%2qHELD
HSBC HOLDINGS PLC$1.6M36,3260.00%2q+88.7%+$768.5K
RICE HALL JAMES & ASSOCIATES, LLC$1.6M36,1540.08%5qHELD
Cerity Partners LLC$1.5M33,2930.00%newNEW
GSA CAPITAL PARTNERS LLP$1.5M32,9850.09%3q+453.8%+$1.2M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main$1.5M32,9230.00%newNEW
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM$1.4M32,0070.00%31q+7.5%+$100.5K
Corient Private Wealth LP$1.4M30,4600.00%newNEW
Universal- Beteiligungs- und Servicegesellschaft mbH$1.4M30,2440.00%5q+90.3%+$646.1K
Susquehanna Portfolio Strategies, LLC$1.4M30,1540.02%4q-1.1%-$15.4K
Balyasny Asset Management L.P.$1.3M29,2220.00%5q-57.6%-$1.8M
DEUTSCHE BANK AG\$1.3M28,9490.00%34q-5.7%-$78.9K
PRICE T ROWE ASSOCIATES INC /MD/$1.3M27,9190.00%23q-2.4%-$30.9K
Qube Research & Technologies Ltd$1.2M27,2020.00%3q-39.0%-$782.8K
VANGUARD ASSET MANAGEMENT, Ltd$1.1M25,1180.00%2q-3.8%-$44.9K
ALLIANCEBERNSTEIN L.P.$1.1M30,0800.00%31q-2.9%-$32.3K
TEACHER RETIREMENT SYSTEM OF TEXAS$1.1M23,4340.00%5q-14.3%-$175.4K
JB CAPITAL PARTNERS LP$1.0M22,2770.16%22qHELD
Legal & General Group Plc$1.0M22,2540.00%31q-18.4%-$226.3K
Atria Investments, Inc$981.5K21,7970.01%5q-1.7%-$16.8K
Jain Global LLC$975.5K21,6640.00%newNEW
Gallagher Fiduciary Advisors, LLC$970.4K21,5510.03%5q-1.6%-$15.9K
INCEPTIONR LLC$956.3K21,2380.23%3q+181.4%+$616.5K
CITIGROUP INC$858.0K19,0530.00%31q+420.6%+$693.1K

Five percent filings

Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →

FiledFormFiler % of class
2026-10-0713G/AAllspring Global Investments Holdings, LLC4.0%

What the insiders did

Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.

Officers and directors

DateInsiderRoleSideSharesValue
2026-06-30Parker Herbert KDirectorSold15,000$675.5K

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202625$10.5M272,38941050.0%
Q2 2026208$1.4B30,043,5483957700.5%
Q1 2026195$1.2B34,375,8102660660.1%
Q4 2025204$1.3B36,651,0343563710.1%
Q3 2025213$1.5B39,082,5775955700.2%
Q2 2025167$1.1B38,591,8143350570.2%
Q1 2025153$932.8M39,762,2662757430.1%
Q4 2024147$993.8M40,489,7091742480.1%
Q3 2024151$993.3M38,854,8551643590.1%
Q2 2024160$1.0B39,250,4432450510.0%
Q1 2024159$1.1B40,595,2101752530.0%
Q4 2023160$1.0B41,106,2833256370.0%
Q3 2023135$1.0B41,366,4401450400.0%
Q2 2023130$1.1B41,571,9721042370.0%
Q1 2023133$1.2B41,751,4301548350.0%
Q4 2022133$1.2B41,931,0061538490.0%
Q3 2022129$1.5B57,889,193934490.0%
Q2 2022138$1.2B44,882,3261939390.0%
Q1 2022130$1.4B45,125,943939380.0%
Q4 2021132$2.0B53,773,5151333440.0%
Q3 2021129$1.8B54,609,746848370.0%
Q2 2021142$1.6B54,171,5461547500.0%
Q1 2021142$2.3B75,955,5521648500.0%
Q4 2020147$1.8B55,393,1532836580.0%
Q3 2020131$1.3B56,822,7081527580.0%
Q2 2020132$1.4B58,759,0582133510.1%
Q1 2020127$2.0B87,073,243942520.0%
Q4 2019142$2.1B65,449,6891433600.0%
Q3 2019137$1.8B59,183,715845470.0%
Q2 2019148$1.9B59,992,6581640560.0%
Q1 2019152$2.5B82,400,7321552510.0%
Q4 2018158$2.3B83,355,8764130.0%