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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, Q4 2021

Institutional positions in Triton International Ltd as of Dec 31, 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
293
+20 vs. Q3 2021
Shares held
43.3M
−1.28M (−2.9%) vs. Q3 2021
Total value
$2.61B
+$287.2M (+12.4%) vs. Q3 2021
New holders
46
107 more added
Sold out
26
103 more reduced

2 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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 holdersQ4 2021: 293 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 heldQ4 2021: $2.61B
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, Q4 2021

Shares, value and share of portfolio for each institution holding Triton International Ltd; share changes are against Q3 2021.

Institutions holding TRTN in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc7,822,215$471.1M0.01%+67,787+0.9%Added
BlackRock Inc.4,686,436$282.3M0.01%−635,237−11.9%Reduced
Dimensional Fund Advisors LP4,410,937$265.7M0.08%−182,305−4.0%Reduced
Goodnow Investment Group, LLC2,160,072$130.1M11.00%−7,580−0.3%Reduced
LSV Asset Management1,833,541$110.4M0.20%−90,571−4.7%Reduced
State Street Corp1,441,339$86.8M0.00%+14,455+1.0%Added
Wellington Management Group LLP1,209,202$72.8M0.01%−340,875−22.0%Reduced
Geode Capital Management, LLC1,120,825$67.5M0.01%+41,365+3.8%Added
Northern Trust Corp970,570$58.5M0.01%−17,221−1.7%Reduced
Bank of America Corp736,060$44.3M0.00%+46,053+6.7%Added
Charles Schwab Investment Management Inc682,502$41.1M0.01%+23,247+3.5%Added
Norges Bank674,767$40.6M0.01%+27,000+4.2%Added
Donald Smith & Co., Inc.605,599$36.5M1.29%+488+0.1%Added
Massachusetts Financial Services Co602,581$36.3M0.01%+24,601+4.3%Added
Nuveen Asset Management, LLC501,284$30.2M0.01%+37,965+8.2%Added
Kempen Capital Management N.V.468,640$28.2M0.87%+24,499+5.5%Added
Ameriprise Financial Inc460,489$27.7M0.01%+1,437+0.3%Added
Man Group plc431,807$26.0M0.08%−64,159−12.9%Reduced
Goldman Sachs Group Inc424,182$25.5M0.01%−139,098−24.7%Reduced
Morgan Stanley403,667$24.3M0.00%−25,471−5.9%Reduced
Allianz Asset Management GmbH360,262$21.7M0.02%+34,994+10.8%Added
Invesco Ltd.338,370$20.4M0.00%−7,095−2.1%Reduced
American Century Companies Inc313,407$18.9M0.01%+117,730+60.2%Added
Victory Capital Management Inc299,552$18.0M0.02%−23,941−7.4%Reduced
Bank of New York Mellon Corp295,712$17.8M0.00%+2,790+1.0%Added
Brandywine Global Investment Management, LLC293,047$17.6M0.13%00.0%Unchanged
Wedge Capital Management L L P285,727$17.2M0.21%−23,209−7.5%Reduced
Macquarie Group Ltd279,367$16.8M0.01%−143,053−33.9%Reduced
No Street GP LP275,000$16.6M2.67%−100,000−26.7%Reduced
Millennium Management LLC270,575$16.3M0.02%+107,425+65.8%Added
UBS Group AG259,738$15.6M0.01%−24,357−8.6%Reduced
Portolan Capital Management, LLC256,516$15.4M1.04%+1,362+0.5%Added
Arrowstreet Capital, Limited Partnership227,464$13.7M0.02%−173,212−43.2%Reduced
First Republic Investment Management, Inc.217,587$13.1M0.03%+23,676+12.2%Added
Two Sigma Advisers, LP192,600$11.6M0.03%−41,100−17.6%Reduced
Principal Financial Group Inc174,129$10.5M0.01%−46,970−21.2%Reduced
California Public Employees Retirement System151,490$9.12M0.01%−1,839−1.2%Reduced
Wells Fargo & Company149,801$9.02M0.00%−189−0.1%Reduced
Parametric Portfolio Associates LLC149,405$9.00M0.00%+2,845+1.9%Added
Swiss National Bank148,600$8.95M0.01%−300−0.2%Reduced
Schroder Investment Management Group148,077$8.92M0.01%+23,506+18.9%Added
Fiduciary Management Inc147,148$8.86M0.07%+147,148New
Park Circle Co143,980$8.67M7.04%00.0%Unchanged
Royal Bank of Canada142,695$8.59M0.00%−26,442−15.6%Reduced
Weiss Multi-Strategy Advisers LLC140,848$8.48M0.20%+88,649+169.8%Added
Artemis Investment Management LLP140,124$8.43M0.06%−86,463−38.2%Reduced
Philadelphia Financial Management of San Francisco, LLC137,848$8.30M2.87%+137,848New
Picton Mahoney Asset Management137,068$8.26M0.30%−18,690−12.0%Reduced
Kestrel Investment Management Corp132,500$7.98M3.60%−1,700−1.3%Reduced
Salem Investment Counselors Inc125,992$7.59M0.26%+5,977+5.0%Added
Driehaus Capital Management LLC114,758$6.91M0.07%+114,758New
Churchill Management Corp111,087$6.69M0.09%+111,087New
683 Capital Management, LLC110,000$6.63M0.32%+110,000New
Voloridge Investment Management, LLC102,039$6.15M0.03%−31,777−23.7%Reduced
Oliver Lagore Vanvalin Investment Group97,990$5.91M0.42%+97,990New
California State Teachers Retirement System93,400$5.63M0.01%+2,076+2.3%Added
UBS Asset Management Americas Inc92,369$5.56M0.00%−2,844−3.0%Reduced
Rhumbline Advisers92,342$5.56M0.01%−1,940−2.1%Reduced
GW&K Investment Management, LLC88,585$5.33M0.04%−5,420−5.8%Reduced
Comerica Bank86,980$5.23M0.04%−888−1.0%Reduced
Barclays PLC84,426$5.08M0.00%+39,237+86.8%Added
Barnett & Company, Inc.82,887$4.99M3.48%−600−0.7%Reduced
Alliancebernstein L.P.79,314$4.78M0.00%+140.0%Added
Prudential Financial Inc77,086$4.64M0.01%−11,355−12.8%Reduced
Clear Street Markets LLC75,500$4.55M0.41%+64,600+592.7%Added
Credit Suisse AG74,776$4.50M0.00%+4,111+5.8%Added
NFJ Investment Group, LLC72,018$4.34M0.08%−4,319−5.7%Reduced
First Trust Advisors LP70,416$4.24M0.00%−20,783−22.8%Reduced
Meritage Portfolio Management69,903$4.21M0.24%+15,412+28.3%Added
AQR Capital Management LLC68,297$4.11M0.01%−10,651−13.5%Reduced
Grace & White Inc65,298$3.93M0.73%+1,600+2.5%Added
JPMorgan Chase & Co64,849$3.91M0.00%+3,039+4.9%Added
Legal & General Group Plc64,353$3.88M0.00%+78+0.1%Added
Group One Trading, L.P.64,355$3.88M0.07%+7,100+12.4%Added
Bridgeway Capital Management, LLC64,000$3.85M0.07%00.0%Unchanged
New York State Common Retirement Fund63,553$3.83M0.00%+15,538+32.4%Added
TrinityPoint Wealth, LLC62,083$3.74M0.66%−364−0.6%Reduced
Benson Investment Management Company, Inc.61,185$3.69M1.79%+290+0.5%Added
State Board of Administration of Florida Retirement System60,204$3.63M0.01%−150−0.2%Reduced
BNP Paribas Arbitrage, SA52,926$3.19M0.01%+32,276+156.3%Added
Truvestments Capital LLC51,976$3.13M1.57%+157+0.3%Added
LPL Financial LLC51,348$3.09M0.00%+5,405+11.8%Added
Stifel Financial Corp51,245$3.09M0.00%+7,551+17.3%Added
Shilanski & Associates, Inc.50,833$3.06M1.31%−2,423−4.5%Reduced
Susquehanna International Group, LLP50,563$3.04M0.00%−109,516−68.4%Reduced
Cubist Systematic Strategies, LLC50,281$3.03M0.03%+5,980+13.5%Added
Dai-Ichi Life Insurance Company, Ltd50,000$3.01M0.04%+10,000+25.0%Added
Raymond James & Associates49,785$3.00M0.00%−10,451−17.4%Reduced
Knights of Columbus Asset Advisors LLC48,615$2.93M0.24%+373+0.8%Added
Foster & Motley Inc48,268$2.91M0.23%+7,712+19.0%Added
Walthausen & Co., LLC47,191$2.84M0.75%−1,310−2.7%Reduced
Leuthold Group, LLC46,648$2.81M0.33%−1,054−2.2%Reduced
State of New Jersey Common Pension Fund D46,593$2.81M0.01%−4,165−8.2%Reduced
National Asset Management, Inc.44,503$2.68M0.08%+7,740+21.1%Added
Deutsche Bank AG43,047$2.59M0.00%+1,935+4.7%Added
Mastrapasqua Asset Management Inc42,670$2.57M0.25%+1,405+3.4%Added
Advisory Services Network, LLC41,139$2.48M0.07%+2,733+7.1%Added
Pacific Global Investment Management CO39,228$2.36M0.44%−23−0.1%Reduced
Denali Advisors LLC38,644$2.33M0.87%+38,587+67,696.5%Added
SG Americas Securities, LLC37,502$2.26M0.01%−23,499−38.5%Reduced