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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 48 | $412.9M |
| Q2 2023 | 293 | $3.45B |
| Q1 2023 | 296 | $2.58B |
| Q4 2022 | 302 | $2.85B |
| Q3 2022 | 276 | $2.30B |
| Q2 2022 | 275 | $2.32B |
| Q1 2022 | 313 | $3.03B |
| Q4 2021 | 293 | $2.61B |
| Q3 2021 | 275 | $2.33B |
| Q2 2021 | 274 | $2.40B |
| Q1 2021 | 296 | $2.55B |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Triton International Ltd; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 46,593 | $2.81M | 0.01% | −4,165−8.2% | Reduced |
| Leuthold Group, LLC | 46,648 | $2.81M | 0.33% | −1,054−2.2% | Reduced |
| Walthausen & Co., LLC | 47,191 | $2.84M | 0.75% | −1,310−2.7% | Reduced |
| Foster & Motley Inc | 48,268 | $2.91M | 0.23% | +7,712+19.0% | Added |
| Knights of Columbus Asset Advisors LLC | 48,615 | $2.93M | 0.24% | +373+0.8% | Added |
| Raymond James & Associates | 49,785 | $3.00M | 0.00% | −10,451−17.4% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 50,000 | $3.01M | 0.04% | +10,000+25.0% | Added |
| Cubist Systematic Strategies, LLC | 50,281 | $3.03M | 0.03% | +5,980+13.5% | Added |
| Susquehanna International Group, LLP | 50,563 | $3.04M | 0.00% | −109,516−68.4% | Reduced |
| Shilanski & Associates, Inc. | 50,833 | $3.06M | 1.31% | −2,423−4.5% | Reduced |
| Stifel Financial Corp | 51,245 | $3.09M | 0.00% | +7,551+17.3% | Added |
| LPL Financial LLC | 51,348 | $3.09M | 0.00% | +5,405+11.8% | Added |
| Truvestments Capital LLC | 51,976 | $3.13M | 1.57% | +157+0.3% | Added |
| BNP Paribas Arbitrage, SA | 52,926 | $3.19M | 0.01% | +32,276+156.3% | Added |
| State Board of Administration of Florida Retirement System | 60,204 | $3.63M | 0.01% | −150−0.2% | Reduced |
| Benson Investment Management Company, Inc. | 61,185 | $3.69M | 1.79% | +290+0.5% | Added |
| TrinityPoint Wealth, LLC | 62,083 | $3.74M | 0.66% | −364−0.6% | Reduced |
| New York State Common Retirement Fund | 63,553 | $3.83M | 0.00% | +15,538+32.4% | Added |
| Bridgeway Capital Management, LLC | 64,000 | $3.85M | 0.07% | 00.0% | Unchanged |
| Legal & General Group Plc | 64,353 | $3.88M | 0.00% | +78+0.1% | Added |
| Group One Trading, L.P. | 64,355 | $3.88M | 0.07% | +7,100+12.4% | Added |
| JPMorgan Chase & Co | 64,849 | $3.91M | 0.00% | +3,039+4.9% | Added |
| Grace & White Inc | 65,298 | $3.93M | 0.73% | +1,600+2.5% | Added |
| AQR Capital Management LLC | 68,297 | $4.11M | 0.01% | −10,651−13.5% | Reduced |
| Meritage Portfolio Management | 69,903 | $4.21M | 0.24% | +15,412+28.3% | Added |
| First Trust Advisors LP | 70,416 | $4.24M | 0.00% | −20,783−22.8% | Reduced |
| NFJ Investment Group, LLC | 72,018 | $4.34M | 0.08% | −4,319−5.7% | Reduced |
| Credit Suisse AG | 74,776 | $4.50M | 0.00% | +4,111+5.8% | Added |
| Clear Street Markets LLC | 75,500 | $4.55M | 0.41% | +64,600+592.7% | Added |
| Prudential Financial Inc | 77,086 | $4.64M | 0.01% | −11,355−12.8% | Reduced |
| Alliancebernstein L.P. | 79,314 | $4.78M | 0.00% | +140.0% | Added |
| Barnett & Company, Inc. | 82,887 | $4.99M | 3.48% | −600−0.7% | Reduced |
| Barclays PLC | 84,426 | $5.08M | 0.00% | +39,237+86.8% | Added |
| Comerica Bank | 86,980 | $5.23M | 0.04% | −888−1.0% | Reduced |
| GW&K Investment Management, LLC | 88,585 | $5.33M | 0.04% | −5,420−5.8% | Reduced |
| Rhumbline Advisers | 92,342 | $5.56M | 0.01% | −1,940−2.1% | Reduced |
| UBS Asset Management Americas Inc | 92,369 | $5.56M | 0.00% | −2,844−3.0% | Reduced |
| California State Teachers Retirement System | 93,400 | $5.63M | 0.01% | +2,076+2.3% | Added |
| Oliver Lagore Vanvalin Investment Group | 97,990 | $5.91M | 0.42% | +97,990 | New |
| Voloridge Investment Management, LLC | 102,039 | $6.15M | 0.03% | −31,777−23.7% | Reduced |
| 683 Capital Management, LLC | 110,000 | $6.63M | 0.32% | +110,000 | New |
| Churchill Management Corp | 111,087 | $6.69M | 0.09% | +111,087 | New |
| Driehaus Capital Management LLC | 114,758 | $6.91M | 0.07% | +114,758 | New |
| Salem Investment Counselors Inc | 125,992 | $7.59M | 0.26% | +5,977+5.0% | Added |
| Kestrel Investment Management Corp | 132,500 | $7.98M | 3.60% | −1,700−1.3% | Reduced |
| Picton Mahoney Asset Management | 137,068 | $8.26M | 0.30% | −18,690−12.0% | Reduced |
| Philadelphia Financial Management of San Francisco, LLC | 137,848 | $8.30M | 2.87% | +137,848 | New |
| Artemis Investment Management LLP | 140,124 | $8.43M | 0.06% | −86,463−38.2% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 140,848 | $8.48M | 0.20% | +88,649+169.8% | Added |
| Royal Bank of Canada | 142,695 | $8.59M | 0.00% | −26,442−15.6% | Reduced |
| Park Circle Co | 143,980 | $8.67M | 7.04% | 00.0% | Unchanged |
| Fiduciary Management Inc | 147,148 | $8.86M | 0.07% | +147,148 | New |
| Schroder Investment Management Group | 148,077 | $8.92M | 0.01% | +23,506+18.9% | Added |
| Swiss National Bank | 148,600 | $8.95M | 0.01% | −300−0.2% | Reduced |
| Parametric Portfolio Associates LLC | 149,405 | $9.00M | 0.00% | +2,845+1.9% | Added |
| Wells Fargo & Company | 149,801 | $9.02M | 0.00% | −189−0.1% | Reduced |
| California Public Employees Retirement System | 151,490 | $9.12M | 0.01% | −1,839−1.2% | Reduced |
| Principal Financial Group Inc | 174,129 | $10.5M | 0.01% | −46,970−21.2% | Reduced |
| Two Sigma Advisers, LP | 192,600 | $11.6M | 0.03% | −41,100−17.6% | Reduced |
| First Republic Investment Management, Inc. | 217,587 | $13.1M | 0.03% | +23,676+12.2% | Added |
| Arrowstreet Capital, Limited Partnership | 227,464 | $13.7M | 0.02% | −173,212−43.2% | Reduced |
| Portolan Capital Management, LLC | 256,516 | $15.4M | 1.04% | +1,362+0.5% | Added |
| UBS Group AG | 259,738 | $15.6M | 0.01% | −24,357−8.6% | Reduced |
| Millennium Management LLC | 270,575 | $16.3M | 0.02% | +107,425+65.8% | Added |
| No Street GP LP | 275,000 | $16.6M | 2.67% | −100,000−26.7% | Reduced |
| Macquarie Group Ltd | 279,367 | $16.8M | 0.01% | −143,053−33.9% | Reduced |
| Wedge Capital Management L L P | 285,727 | $17.2M | 0.21% | −23,209−7.5% | Reduced |
| Brandywine Global Investment Management, LLC | 293,047 | $17.6M | 0.13% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 295,712 | $17.8M | 0.00% | +2,790+1.0% | Added |
| Victory Capital Management Inc | 299,552 | $18.0M | 0.02% | −23,941−7.4% | Reduced |
| American Century Companies Inc | 313,407 | $18.9M | 0.01% | +117,730+60.2% | Added |
| Invesco Ltd. | 338,370 | $20.4M | 0.00% | −7,095−2.1% | Reduced |
| Allianz Asset Management GmbH | 360,262 | $21.7M | 0.02% | +34,994+10.8% | Added |
| Morgan Stanley | 403,667 | $24.3M | 0.00% | −25,471−5.9% | Reduced |
| Goldman Sachs Group Inc | 424,182 | $25.5M | 0.01% | −139,098−24.7% | Reduced |
| Man Group plc | 431,807 | $26.0M | 0.08% | −64,159−12.9% | Reduced |
| Ameriprise Financial Inc | 460,489 | $27.7M | 0.01% | +1,437+0.3% | Added |
| Kempen Capital Management N.V. | 468,640 | $28.2M | 0.87% | +24,499+5.5% | Added |
| Nuveen Asset Management, LLC | 501,284 | $30.2M | 0.01% | +37,965+8.2% | Added |
| Massachusetts Financial Services Co | 602,581 | $36.3M | 0.01% | +24,601+4.3% | Added |
| Donald Smith & Co., Inc. | 605,599 | $36.5M | 1.29% | +488+0.1% | Added |
| Norges Bank | 674,767 | $40.6M | 0.01% | +27,000+4.2% | Added |
| Charles Schwab Investment Management Inc | 682,502 | $41.1M | 0.01% | +23,247+3.5% | Added |
| Bank of America Corp | 736,060 | $44.3M | 0.00% | +46,053+6.7% | Added |
| Northern Trust Corp | 970,570 | $58.5M | 0.01% | −17,221−1.7% | Reduced |
| Geode Capital Management, LLC | 1,120,825 | $67.5M | 0.01% | +41,365+3.8% | Added |
| Wellington Management Group LLP | 1,209,202 | $72.8M | 0.01% | −340,875−22.0% | Reduced |
| State Street Corp | 1,441,339 | $86.8M | 0.00% | +14,455+1.0% | Added |
| LSV Asset Management | 1,833,541 | $110.4M | 0.20% | −90,571−4.7% | Reduced |
| Goodnow Investment Group, LLC | 2,160,072 | $130.1M | 11.00% | −7,580−0.3% | Reduced |
| Dimensional Fund Advisors LP | 4,410,937 | $265.7M | 0.08% | −182,305−4.0% | Reduced |
| BlackRock Inc. | 4,686,436 | $282.3M | 0.01% | −635,237−11.9% | Reduced |
| Vanguard Group Inc | 7,822,215 | $471.1M | 0.01% | +67,787+0.9% | Added |
| Hussman Strategic Advisors, Inc. | 0 | $0 | 0.00% | −46,500−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −44,557−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −18,431−100.0% | Sold out |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −17,129−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −16,954−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −10,288−100.0% | Sold out |