Who owns TRS
192 institutions reported holding TRS for 2026Q1, together 92% of the company, fewer than the 202 a quarter earlier.
192
Institutions reporting a position · as of 2026Q1 · down from 202 the quarter before
- Shares held by institutions
- 34.4M
Shares held by institutions · 92% of the company · long US equity positions only, as reported on Form 13F
- Reported value
- $1.24B
Reported value · at 2026-03-31 prices, not today's
- Top 5 holders
- 39%
Top 5 holders · of the whole company, between five filers
Details›
- Reporting quarter2026-03-31
- 2026Q1
- Quarters on record
- 52
- New positions
- 23
- Positions exited
- 37
- Added to
- 62
- Reduced
- 64
- Top 10 holdersof the company
- 56%
| Quarter | Filers | Shares | Reported value |
|---|---|---|---|
| 2026Q1 | 192 | 34.4M | $1.24B |
| 2025Q4 | 202 | 36.6M | $1.30B |
| 2025Q3 | 208 | 39.0M | $1.51B |
| 2025Q2 | 161 | 38.5M | $1.10B |
| 2025Q1 | 151 | 39.8M | $931M |
| 2024Q4 | 144 | 40.5M | $993M |
| 2024Q3 | 149 | 38.8M | $992M |
| 2024Q2 | 160 | 39.2M | $1.00B |
| 2024Q1 | 157 | 39.8M | $1.06B |
| 2023Q4 | 158 | 40.7M | $1.03B |
| 2023Q3 | 132 | 41.3M | $1.02B |
| 2023Q2 | 128 | 41.6M | $1.14B |
| 2023Q1 | 130 | 41.7M | $1.16B |
| 2022Q4 | 131 | 41.9M | $1.16B |
| 2022Q3 | 132 | 42.1M | $1.06B |
| 2022Q2 | 138 | 42.3M | $1.17B |
| Holder | Shares | % of company | Value |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 3.8M | 10% | $138M |
| VANGUARD GROUP INC | 3.6M | 9.7% | $130M |
| WELLS FARGO & COMPANY/MN | 2.5M | 6.8% | $92M |
| BlackRock Inc. | 2.5M | 6.7% | $90M |
| DIMENSIONAL FUND ADVISORS LP | 2.3M | 6.0% | $81M |
| Jefferies Group LLC | 1.5M | 4.1% | $56M |
| MORGAN STANLEY | 1.5M | 4.0% | $54M |
| Permian Investment Partners, LP | 1.2M | 3.2% | $43M |
| ADVISORY RESEARCH INC | 1.1M | 3.0% | $40M |
| GEODE CAPITAL MANAGEMENT LLC | 0.9M | 2.3% | $31M |
SEC Form 13F data sets (DERA bulk files). 13F is quarterly, filed up to 45 days late, and covers long US equity positions only, no shorts, no derivatives, nothing held below the reporting threshold.
reading the register…
Packaging & Containers
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