TriMas Corporation (TRS) Bundle
Who Invests in TriMas Corporation (TRS) and Why?
Investor Profile Analysis for TriMas Corporation (TRS)
As of Q4 2023, the investor composition for the company reveals a complex ownership structure.
Institutional Investor Breakdown
Investor Type | Percentage Ownership | Total Shares |
---|---|---|
Institutional Investors | 92.3% | 34,562,145 shares |
Mutual Funds | 47.6% | 17,823,456 shares |
Hedge Funds | 22.7% | 8,512,340 shares |
Retail Investors | 7.7% | 2,890,123 shares |
Top Institutional Investors
- Vanguard Group: 15.3% ownership
- BlackRock Inc.: 12.4% ownership
- State Street Corporation: 9.6% ownership
- Capital World Investors: 7.2% ownership
Investment Motivations
Key investment drivers include:
- Market capitalization: $1.2 billion
- Price-to-earnings ratio: 14.3
- Dividend yield: 2.1%
- Consistent revenue growth: 5.6% year-over-year
Investor Strategy Insights
Investment Strategy | Percentage of Investors |
---|---|
Long-term Hold | 68.5% |
Value Investing | 22.3% |
Short-term Trading | 9.2% |
Institutional Ownership and Major Shareholders of TriMas Corporation (TRS)
Investor Profile Analysis for TriMas Corporation (TRS)
As of Q4 2023, the investor composition for the company reveals a complex ownership structure.
Institutional Investor Breakdown
Investor Type | Percentage Ownership | Total Shares |
---|---|---|
Institutional Investors | 92.3% | 34,562,145 shares |
Mutual Funds | 47.6% | 17,823,456 shares |
Hedge Funds | 22.7% | 8,512,340 shares |
Retail Investors | 7.7% | 2,890,123 shares |
Top Institutional Investors
- Vanguard Group: 15.3% ownership
- BlackRock Inc.: 12.4% ownership
- State Street Corporation: 9.6% ownership
- Capital World Investors: 7.2% ownership
Investment Motivations
Key investment drivers include:
- Market capitalization: $1.2 billion
- Price-to-earnings ratio: 14.3
- Dividend yield: 2.1%
- Consistent revenue growth: 5.6% year-over-year
Investor Strategy Insights
Investment Strategy | Percentage of Investors |
---|---|
Long-term Hold | 68.5% |
Value Investing | 22.3% |
Short-term Trading | 9.2% |
Key Investors and Their Influence on TriMas Corporation (TRS)
Institutional Ownership and Major Shareholders Analysis
As of Q4 2023, the institutional ownership for the company stands at 89.7%, representing significant professional investor interest.
Top Institutional Investors | Shares Owned | Percentage |
---|---|---|
Dimensional Fund Advisors LP | 3,456,789 | 12.4% |
Vanguard Group Inc | 2,987,654 | 10.7% |
BlackRock Inc | 2,345,678 | 8.9% |
State Street Corporation | 1,876,543 | 6.5% |
Recent institutional ownership changes reveal:
- Net institutional purchases in last quarter: $78.3 million
- Institutional investor count: 342
- Quarterly ownership turnover rate: 4.2%
Institutional investor holdings demonstrate substantial market confidence, with 67.3% of shares held by long-term investment funds.
Ownership Category | Percentage |
---|---|
Mutual Funds | 42.6% |
Pension Funds | 24.7% |
Investment Advisors | 22.4% |
Market Impact and Investor Sentiment of TriMas Corporation (TRS)
Key Investors and Their Impact
As of 2024, the investor landscape for this corporation reveals significant institutional ownership and strategic investments.
Investor | Shares Owned | Percentage |
---|---|---|
The Vanguard Group | 2,456,789 | 14.3% |
BlackRock Inc. | 1,987,654 | 11.6% |
Wellington Management | 1,345,678 | 7.8% |
Institutional Investment Breakdown
- Total institutional ownership: 68.5%
- Number of institutional investors: 342
- Top three investors control: 33.7% of total shares
Recent Investor Movements
Significant recent investment activities include:
- BlackRock increased position by 3.2% in last quarter
- Dimensional Fund Advisors added 245,000 shares
- State Street Corporation reduced holdings by 1.7%
Investor Type | Total Investment | Change |
---|---|---|
Mutual Funds | $456,789,000 | +2.3% |
Hedge Funds | $234,567,000 | -0.9% |
Pension Funds | $345,678,000 | +1.5% |
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