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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, Q1 2022

Institutional positions in Triton International Ltd as of Mar 31, 2022. 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
313
+23 vs. Q4 2021
Shares held
43.3M
−75.4K (−0.2%) vs. Q4 2021
Total value
$3.03B
+$423.8M (+16.2%) vs. Q4 2021
New holders
59
98 more added
Sold out
36
110 more reduced

3 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q4 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 holdersQ1 2022: 313 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 heldQ1 2022: $3.03B
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, Q1 2022

Shares, value and share of portfolio for each institution holding Triton International Ltd; share changes are against Q4 2021.

Institutions holding TRTN in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc7,856,874$551.4M0.01%+34,659+0.4%Added
BlackRock Inc.4,567,586$320.6M0.01%−118,850−2.5%Reduced
Dimensional Fund Advisors LP4,470,379$313.7M0.10%+59,442+1.3%Added
Goodnow Investment Group, LLC2,167,512$152.1M16.09%+7,440+0.3%Added
LSV Asset Management1,784,735$125.3M0.23%−48,806−2.7%Reduced
State Street Corp1,472,218$103.3M0.01%+30,879+2.1%Added
Bank of America Corp1,250,183$87.7M0.01%+514,123+69.8%Added
Geode Capital Management, LLC1,154,275$81.0M0.01%+33,450+3.0%Added
Northern Trust Corp932,619$65.5M0.01%−37,951−3.9%Reduced
Charles Schwab Investment Management Inc714,607$50.2M0.02%+32,105+4.7%Added
Wellington Management Group LLP695,318$48.8M0.01%−513,884−42.5%Reduced
Norges Bank630,022$44.2M0.01%−44,745−6.6%Reduced
Donald Smith & Co., Inc.606,054$42.5M1.55%+455+0.1%Added
Massachusetts Financial Services Co537,377$37.7M0.01%−65,204−10.8%Reduced
Ameriprise Financial Inc528,232$37.1M0.01%+67,743+14.7%Added
Fiduciary Management Inc501,622$35.2M0.28%+354,474+240.9%Added
Driehaus Capital Management LLC496,159$34.8M0.43%+381,401+332.4%Added
Nuveen Asset Management, LLC466,447$32.3M0.01%−34,837−6.9%Reduced
Allianz Asset Management GmbH451,721$31.7M0.02%+91,459+25.4%Added
Morgan Stanley447,328$31.4M0.00%+43,661+10.8%Added
Kempen Capital Management N.V.404,198$28.4M0.87%−64,442−13.8%Reduced
American Century Companies Inc396,758$27.8M0.02%+83,351+26.6%Added
Arrowstreet Capital, Limited Partnership361,623$25.4M0.03%+134,159+59.0%Added
Man Group plc359,232$25.2M0.09%−72,575−16.8%Reduced
Brookfield Asset Management Inc.327,206$22.9M0.09%+327,206New
Brandywine Global Investment Management, LLC305,220$21.4M0.16%+12,173+4.2%Added
Victory Capital Management Inc308,596$21.3M0.02%+9,044+3.0%Added
Bank of New York Mellon Corp298,153$20.9M0.00%+2,441+0.8%Added
Wedge Capital Management L L P266,062$18.7M0.25%−19,665−6.9%Reduced
Goldman Sachs Group Inc259,127$18.2M0.00%−165,055−38.9%Reduced
UBS Group AG226,483$15.9M0.01%−33,255−12.8%Reduced
First Republic Investment Management, Inc.222,483$15.6M0.03%+4,896+2.3%Added
Portolan Capital Management, LLC216,566$15.2M1.21%−39,950−15.6%Reduced
Invesco Ltd.202,726$14.2M0.00%−135,644−40.1%Reduced
Two Sigma Advisers, LP188,600$13.2M0.04%−4,000−2.1%Reduced
Voloridge Investment Management, LLC181,343$12.7M0.07%+79,304+77.7%Added
Schroder Investment Management Group178,914$12.5M0.02%+30,837+20.8%Added
Swiss National Bank157,900$11.1M0.01%+9,300+6.3%Added
Parametric Portfolio Associates LLC155,410$10.9M0.01%+6,005+4.0%Added
California Public Employees Retirement System151,490$10.6M0.01%00.0%Unchanged
Principal Financial Group Inc150,031$10.5M0.01%−24,098−13.8%Reduced
683 Capital Management, LLC145,000$10.2M0.60%+35,000+31.8%Added
Park Circle Co143,980$10.1M8.44%00.0%Unchanged
Picton Mahoney Asset Management138,953$9.75M0.36%+1,885+1.4%Added
Kestrel Investment Management Corp130,000$9.12M4.31%−2,500−1.9%Reduced
Royal Bank of Canada129,159$9.06M0.00%−13,536−9.5%Reduced
Salem Investment Counselors Inc124,644$8.75M0.34%−1,348−1.1%Reduced
Artemis Investment Management LLP120,549$8.44M0.07%−19,575−14.0%Reduced
Wells Fargo & Company119,098$8.36M0.00%−30,703−20.5%Reduced
Churchill Management Corp112,581$7.90M0.14%+1,494+1.3%Added
Millennium Management LLC98,519$6.91M0.01%−172,056−63.6%Reduced
UBS Asset Management Americas Inc91,433$6.42M0.00%−936−1.0%Reduced
Rhumbline Advisers86,755$6.09M0.01%−5,587−6.1%Reduced
GW&K Investment Management, LLC86,745$6.09M0.05%−1,840−2.1%Reduced
Susquehanna International Group, LLP86,675$6.08M0.01%+36,112+71.4%Added
California State Teachers Retirement System85,765$6.02M0.01%−7,635−8.2%Reduced
Stifel Financial Corp84,179$5.91M0.01%+32,934+64.3%Added
Barnett & Company, Inc.82,887$5.82M4.13%00.0%Unchanged
First Trust Advisors LP77,976$5.47M0.01%+7,560+10.7%Added
Alliancebernstein L.P.75,226$5.28M0.00%−4,088−5.2%Reduced
Credit Suisse AG74,188$5.21M0.00%−588−0.8%Reduced
NFJ Investment Group, LLC71,921$5.05M0.10%−97−0.1%Reduced
JPMorgan Chase & Co71,578$5.02M0.00%+6,729+10.4%Added
Meritage Portfolio Management71,010$4.98M0.31%+1,107+1.6%Added
Comerica Bank75,059$4.86M0.04%−11,921−13.7%Reduced
Gratia Capital, LLC66,500$4.67M5.26%+66,500New
Grace & White Inc65,298$4.58M0.86%00.0%Unchanged
Legal & General Group Plc64,399$4.52M0.00%+46+0.1%Added
Two Sigma Investments, LP64,118$4.50M0.01%+40,374+170.0%Added
Bridgeway Capital Management, LLC64,000$4.49M0.09%00.0%Unchanged
TrinityPoint Wealth, LLC62,313$4.37M0.79%+230+0.4%Added
LPL Financial LLC59,415$4.17M0.00%+8,067+15.7%Added
AQR Capital Management LLC59,257$4.16M0.01%−9,040−13.2%Reduced
State Board of Administration of Florida Retirement System55,998$3.93M0.01%−4,206−7.0%Reduced
State of Wisconsin Investment Board55,300$3.88M0.01%+55,300New
New York State Common Retirement Fund53,314$3.74M0.00%−10,239−16.1%Reduced
Truvestments Capital LLC53,321$3.74M2.05%+1,345+2.6%Added
Raymond James & Associates53,029$3.72M0.00%+3,244+6.5%Added
Jacobs Levy Equity Management, Inc52,448$3.68M0.02%+37,465+250.1%Added
Renaissance Technologies LLC51,606$3.62M0.00%+51,606New
Foster & Motley Inc50,213$3.52M0.28%+1,945+4.0%Added
Benson Investment Management Company, Inc.49,965$3.51M1.76%−11,220−18.3%Reduced
Advisor Group Holdings, Inc.50,564$3.50M0.01%+27,229+116.7%Added
Algert Global LLC49,067$3.44M0.23%+41,363+536.9%Added
Knights of Columbus Asset Advisors LLC48,806$3.42M0.29%+191+0.4%Added
Simplex Trading, LLC48,682$3.42M0.11%+48,682New
Weiss Multi-Strategy Advisers LLC47,991$3.37M0.08%−92,857−65.9%Reduced
Shilanski & Associates, Inc.47,472$3.33M1.40%−3,361−6.6%Reduced
Leuthold Group, LLC46,491$3.26M0.42%−157−0.3%Reduced
Beck Capital Management, LLC43,851$3.08M0.94%+15,189+53.0%Added
Beach Investment Counsel Inc43,637$3.06M0.32%+43,637New
Advisory Services Network, LLC42,920$3.01M0.09%+1,781+4.3%Added
Envestnet Asset Management Inc42,884$3.01M0.00%+7,860+22.4%Added
Walthausen & Co., LLC41,881$2.94M0.83%−5,310−11.3%Reduced
National Asset Management, Inc.41,513$2.91M0.10%−2,990−6.7%Reduced
Dai-Ichi Life Insurance Company, Ltd40,000$2.81M0.04%−10,000−20.0%Reduced
Mastrapasqua Asset Management Inc39,385$2.76M0.31%−3,285−7.7%Reduced
Deutsche Bank AG39,327$2.76M0.00%−3,720−8.6%Reduced
State of New Jersey Common Pension Fund D38,784$2.72M0.01%−7,809−16.8%Reduced
EAM Global Investors LLC38,592$2.71M0.50%+38,592New