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Triton International Ltd

TRTNDelisted Sep 28, 2023
Industry
Services-Equipment Rental & Leasing, NEC
SEC CIK
0001660734

Triton International Ltd was delisted on Sep 28, 2023; its insiders filed their last Form 4 on Oct 2, 2023; 293 institutions reported holding it in 13F filings for Q2 2023, worth $3.45B in total; Maverick Capital was the only superinvestor holding it.

Other share classesTRTN.PATRTN.PBTRTN.PCTRTN.PDTRTN.PETRTN.PFTRTN.PG

13F holders, Q3 2021

Institutional positions in Triton International Ltd as of Sep 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
275
+5 vs. Q2 2021
Shares held
44.8M
−1.05M (−2.3%) vs. Q2 2021
Total value
$2.33B
−$66.8M (−2.8%) vs. Q2 2021
New holders
35
100 more added
Sold out
30
93 more reduced

4 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting TRTN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ3 2021: 275 institutions
Q1 2021: 296 institutionsQ2 2021: 274 institutionsQ3 2021: 275 institutionsQ4 2021: 293 institutionsQ1 2022: 313 institutionsQ2 2022: 275 institutionsQ3 2022: 276 institutionsQ4 2022: 302 institutionsQ1 2023: 296 institutionsQ2 2023: 293 institutionsQ3 2023: 48 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ3 2021: $2.33B
Q1 2021: $2.55BQ2 2021: $2.40BQ3 2021: $2.33BQ4 2021: $2.61BQ1 2022: $3.03BQ2 2022: $2.32BQ3 2022: $2.30BQ4 2022: $2.85BQ1 2023: $2.58BQ2 2023: $3.45BQ3 2023: $412.9MQ4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding TRTN and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 202348$412.9M
Q2 2023293$3.45B
Q1 2023296$2.58B
Q4 2022302$2.85B
Q3 2022276$2.30B
Q2 2022275$2.32B
Q1 2022313$3.03B
Q4 2021293$2.61B
Q3 2021275$2.33B
Q2 2021274$2.40B
Q1 2021296$2.55B

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding Triton International Ltd; share changes are against Q2 2021.

Institutions holding TRTN in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc7,754,428$403.5M0.01%+164,185+2.2%Added
BlackRock Inc.5,321,673$276.9M0.01%−149,047−2.7%Reduced
Dimensional Fund Advisors LP4,593,242$239.0M0.08%−74,205−1.6%Reduced
Goodnow Investment Group, LLC2,167,652$112.8M9.40%+184,274+9.3%Added
LSV Asset Management1,924,112$100.1M0.18%−24,800−1.3%Reduced
Wellington Management Group LLP1,550,077$80.7M0.01%−833,074−35.0%Reduced
State Street Corp1,426,884$74.3M0.00%−2,150−0.2%Reduced
Geode Capital Management, LLC1,079,460$56.2M0.01%−27,545−2.5%Reduced
Northern Trust Corp987,791$51.4M0.01%−14,150−1.4%Reduced
Bank of America Corp690,007$35.9M0.00%+50,366+7.9%Added
Charles Schwab Investment Management Inc659,255$34.3M0.01%+23,496+3.7%Added
Norges Bank647,767$33.7M0.01%−27,335−4.0%Reduced
Donald Smith & Co., Inc.605,111$31.5M1.20%+264,541+77.7%Added
Massachusetts Financial Services Co577,980$30.1M0.01%+23,786+4.3%Added
Goldman Sachs Group Inc563,280$29.3M0.01%+164,791+41.4%Added
Man Group plc495,966$25.8M0.09%+10,800+2.2%Added
Nuveen Asset Management, LLC463,319$24.1M0.01%−157,333−25.3%Reduced
Ameriprise Financial Inc459,052$23.9M0.01%−6,477−1.4%Reduced
Kempen Capital Management N.V.444,141$23.1M0.83%−25,799−5.5%Reduced
Morgan Stanley429,138$22.3M0.00%+130,689+43.8%Added
Macquarie Group Ltd422,420$22.0M0.02%−135,020−24.2%Reduced
Arrowstreet Capital, Limited Partnership400,676$20.9M0.03%+115,553+40.5%Added
No Street GP LP375,000$19.5M3.30%−25,000−6.3%Reduced
Invesco Ltd.345,465$18.0M0.00%−48,694−12.4%Reduced
Allianz Asset Management GmbH325,268$16.9M0.01%−71,815−18.1%Reduced
Victory Capital Management Inc323,493$16.8M0.02%+42,976+15.3%Added
Wedge Capital Management L L P308,936$16.1M0.21%−14,799−4.6%Reduced
Brandywine Global Investment Management, LLC293,047$15.3M0.12%−25,195−7.9%Reduced
Bank of New York Mellon Corp292,922$15.2M0.00%+15,676+5.7%Added
UBS Group AG284,095$14.8M0.01%+210,445+285.7%Added
Portolan Capital Management, LLC255,154$13.3M0.97%+98,044+62.4%Added
Two Sigma Advisers, LP233,700$12.2M0.03%+63,100+37.0%Added
Artemis Investment Management LLP226,587$11.8M0.09%+25,579+12.7%Added
Principal Financial Group Inc221,099$11.5M0.01%+13,439+6.5%Added
Marshall Wace North America L.P.210,856$11.0M0.05%−81,846−28.0%Reduced
American Century Companies Inc195,677$10.2M0.01%+29,840+18.0%Added
First Republic Investment Management, Inc.193,911$10.1M0.02%+84,847+77.8%Added
Royal Bank of Canada169,137$8.80M0.00%+19,324+12.9%Added
Millennium Management LLC163,150$8.49M0.01%+25,635+18.6%Added
Marshall Wace, LLP162,195$8.44M0.04%−56,924−26.0%Reduced
Susquehanna International Group, LLP160,079$8.33M0.01%+151,977+1,875.8%Added
Picton Mahoney Asset Management155,758$8.11M0.31%+32,255+26.1%Added
California Public Employees Retirement System153,329$7.98M0.01%−1,980−1.3%Reduced
Wells Fargo & Company149,990$7.80M0.00%−8,790−5.5%Reduced
Swiss National Bank148,900$7.75M0.00%+700+0.5%Added
Parametric Portfolio Associates LLC146,560$7.63M0.00%−3,684−2.5%Reduced
Park Circle Co143,980$7.49M6.18%00.0%Unchanged
Citadel Advisors LLC139,427$7.26M0.01%+47,231+51.2%Added
Kestrel Investment Management Corp134,200$6.98M3.32%−21,800−14.0%Reduced
Voloridge Investment Management, LLC133,816$6.96M0.04%−30,526−18.6%Reduced
Two Sigma Investments, LP126,102$6.56M0.02%−58,210−31.6%Reduced
Schroder Investment Management Group124,571$6.48M0.01%−67,610−35.2%Reduced
Salem Investment Counselors Inc120,015$6.25M0.34%+86,445+257.5%Added
UBS Asset Management Americas Inc95,213$4.95M0.00%+10,277+12.1%Added
Comerica Bank87,868$4.91M0.03%−883−1.0%Reduced
Rhumbline Advisers94,282$4.91M0.01%+2,047+2.2%Added
GW&K Investment Management, LLC94,005$4.89M0.04%+94,005New
ExodusPoint Capital Management, LP92,088$4.79M0.07%+43,175+88.3%Added
California State Teachers Retirement System91,324$4.75M0.01%−681−0.7%Reduced
First Trust Advisors LP91,199$4.75M0.01%−8,997−9.0%Reduced
Prudential Financial Inc88,441$4.60M0.01%−34,553−28.1%Reduced
Barnett & Company, Inc.83,487$4.34M3.27%−7,800−8.5%Reduced
Alliancebernstein L.P.79,300$4.13M0.00%−700−0.9%Reduced
AQR Capital Management LLC78,948$4.11M0.01%−2,613−3.2%Reduced
NFJ Investment Group, LLC76,337$3.97M0.08%−8,499−10.0%Reduced
Credit Suisse AG70,665$3.68M0.00%−16,481−18.9%Reduced
Legal & General Group Plc64,275$3.35M0.00%+49+0.1%Added
Bridgeway Capital Management, LLC64,000$3.33M0.06%00.0%Unchanged
Grace & White Inc63,698$3.31M0.63%+25,000+64.6%Added
Wolverine Trading, LLC62,253$3.29M0.07%+45,814+278.7%Added
TrinityPoint Wealth, LLC62,447$3.25M0.62%+3,631+6.2%Added
JPMorgan Chase & Co61,810$3.22M0.00%−99,456−61.7%Reduced
SG Americas Securities, LLC61,001$3.17M0.02%−1,455−2.3%Reduced
Benson Investment Management Company, Inc.60,895$3.17M1.63%+145+0.2%Added
State Board of Administration of Florida Retirement System60,354$3.14M0.01%+280+0.5%Added
Raymond James & Associates60,236$3.13M0.00%−8,584−12.5%Reduced
Group One Trading, L.P.57,255$2.98M0.06%+46,630+438.9%Added
Canada Pension Plan Investment Board55,000$2.86M0.00%+55,000New
Meritage Portfolio Management54,491$2.84M0.17%−156−0.3%Reduced
Shilanski & Associates, Inc.53,256$2.77M1.29%+8,641+19.4%Added
Weiss Multi-Strategy Advisers LLC52,199$2.72M0.06%+52,199New
Truvestments Capital LLC51,819$2.70M1.49%+2,200+4.4%Added
State of New Jersey Common Pension Fund D50,758$2.64M0.01%+3,651+7.8%Added
Walthausen & Co., LLC48,501$2.52M0.64%−6,890−12.4%Reduced
Knights of Columbus Asset Advisors LLC48,242$2.51M0.22%+180+0.4%Added
New York State Common Retirement Fund48,015$2.50M0.00%−32,474−40.3%Reduced
Leuthold Group, LLC47,702$2.48M0.30%+124+0.3%Added
Hussman Strategic Advisors, Inc.46,500$2.42M0.53%+31,000+200.0%Added
LPL Financial LLC45,943$2.39M0.00%+3,173+7.4%Added
Barclays PLC45,189$2.35M0.00%+25,649+131.3%Added
Jane Street Group, LLC44,557$2.32M0.01%+17,969+67.6%Added
Cubist Systematic Strategies, LLC44,301$2.31M0.03%+21,560+94.8%Added
Stifel Financial Corp43,694$2.27M0.00%+4,924+12.7%Added
Mastrapasqua Asset Management Inc41,265$2.15M0.23%−1,795−4.2%Reduced
Deutsche Bank AG41,112$2.14M0.00%−8,827−17.7%Reduced
Foster & Motley Inc40,556$2.11M0.18%+5,517+15.7%Added
Kalos Management, Inc.33,307$2.09M0.59%−4,739−12.5%Reduced
HITE Hedge Asset Management LLC40,051$2.08M0.26%+7,332+22.4%Added
Dai-Ichi Life Insurance Company, Ltd40,000$2.08M0.03%+40,000New
Pacific Global Investment Management CO39,251$2.04M0.41%−248−0.6%Reduced