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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, Q2 2022

Institutional positions in Triton International Ltd as of Jun 30, 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
275
−32 vs. Q1 2022
Shares held
43.4M
+350.7K (+0.8%) vs. Q1 2022
Total value
$2.32B
−$703.8M (−23.3%) vs. Q1 2022
New holders
27
101 more added
Sold out
59
112 more reduced

6 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2022: 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 holdersQ2 2022: 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 heldQ2 2022: $2.32B
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, Q2 2022

Shares, value and share of portfolio for each institution holding Triton International Ltd; share changes are against Q1 2022.

Institutions holding TRTN in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc8,041,382$423.4M0.01%+184,508+2.3%Added
Dimensional Fund Advisors LP4,471,462$235.4M0.09%+1,0830.0%Added
BlackRock Inc.4,358,772$229.5M0.01%−208,814−4.6%Reduced
Brookfield Asset Management Inc.3,000,000$188.5M0.80%+2,672,794+816.9%Added
Goodnow Investment Group, LLC2,133,387$112.3M17.30%−34,125−1.6%Reduced
LSV Asset Management1,711,455$90.1M0.19%−73,280−4.1%Reduced
State Street Corp1,449,461$76.3M0.00%−22,757−1.5%Reduced
Geode Capital Management, LLC1,115,514$58.7M0.01%−38,761−3.4%Reduced
Northern Trust Corp896,895$47.2M0.01%−35,724−3.8%Reduced
Charles Schwab Investment Management Inc714,397$37.6M0.01%−2100.0%Reduced
Wellington Management Group LLP636,686$33.5M0.01%−58,632−8.4%Reduced
Donald Smith & Co., Inc.606,212$31.9M1.44%+1580.0%Added
Norges Bank596,867$31.4M0.01%−33,155−5.3%Reduced
Morgan Stanley581,170$30.6M0.00%+133,842+29.9%Added
American Century Companies Inc569,833$30.0M0.02%+173,075+43.6%Added
Fiduciary Management Inc499,801$26.3M0.25%−1,821−0.4%Reduced
Ameriprise Financial Inc467,348$24.6M0.01%−60,884−11.5%Reduced
Allianz Asset Management GmbH460,780$24.3M0.02%+9,059+2.0%Added
Kempen Capital Management N.V.442,388$23.3M0.84%+38,190+9.4%Added
Nuveen Asset Management, LLC414,869$21.8M0.01%−51,578−11.1%Reduced
Arrowstreet Capital, Limited Partnership399,408$21.0M0.03%+37,785+10.4%Added
Driehaus Capital Management LLC369,309$19.4M0.31%−126,850−25.6%Reduced
Victory Capital Management Inc358,149$18.9M0.02%+49,553+16.1%Added
Two Sigma Advisers, LP331,100$17.4M0.05%+142,500+75.6%Added
Brandywine Global Investment Management, LLC290,105$15.3M0.13%−15,115−5.0%Reduced
Voloridge Investment Management, LLC264,564$13.9M0.07%+83,221+45.9%Added
Bank of America Corp261,539$13.8M0.00%−988,644−79.1%Reduced
Wedge Capital Management L L P236,579$12.5M0.20%−29,483−11.1%Reduced
UBS Group AG235,743$12.4M0.01%+9,260+4.1%Added
Bank of New York Mellon Corp231,356$12.2M0.00%−66,797−22.4%Reduced
Invesco Ltd.220,797$11.6M0.00%+18,071+8.9%Added
Goldman Sachs Group Inc187,675$9.88M0.00%−71,452−27.6%Reduced
Picton Mahoney Asset Management182,883$9.63M0.40%+43,930+31.6%Added
Janney Montgomery Scott LLC163,044$8.68M0.04%+149,173+1,075.4%Added
683 Capital Management, LLC160,300$8.44M0.61%+15,300+10.6%Added
Millennium Management LLC157,011$8.27M0.01%+58,492+59.4%Added
Swiss National Bank153,700$8.09M0.01%−4,200−2.7%Reduced
California Public Employees Retirement System149,544$7.87M0.01%−1,946−1.3%Reduced
First Trust Advisors LP147,427$7.76M0.01%+69,451+89.1%Added
Schroder Investment Management Group146,014$7.69M0.01%−32,900−18.4%Reduced
Two Sigma Investments, LP145,944$7.68M0.03%+81,826+127.6%Added
Park Circle Co143,980$7.58M7.31%00.0%Unchanged
Royal Bank of Canada134,652$7.09M0.00%+5,493+4.3%Added
Kestrel Investment Management Corp122,700$6.46M3.71%−7,300−5.6%Reduced
Principal Financial Group Inc120,769$6.36M0.00%−29,262−19.5%Reduced
Churchill Management Corp119,989$6.32M0.16%+7,408+6.6%Added
Susquehanna International Group, LLP107,918$5.68M0.01%+21,243+24.5%Added
Salem Investment Counselors Inc106,033$5.58M0.25%−18,611−14.9%Reduced
Hall Private Wealth Advisors99,705$5.25M2.95%+95,654+2,361.2%Added
Rhumbline Advisers91,423$4.81M0.01%+4,668+5.4%Added
First Republic Investment Management, Inc.90,807$4.78M0.01%−131,676−59.2%Reduced
UBS Asset Management Americas Inc89,241$4.70M0.00%−2,192−2.4%Reduced
Gratia Capital, LLC88,560$4.66M8.99%+22,060+33.2%Added
JPMorgan Chase & Co86,143$4.54M0.00%+14,565+20.3%Added
Wells Fargo & Company85,180$4.48M0.00%−33,918−28.5%Reduced
California State Teachers Retirement System83,004$4.37M0.01%−2,761−3.2%Reduced
GW&K Investment Management, LLC82,845$4.36M0.05%−3,900−4.5%Reduced
Barnett & Company, Inc.82,487$4.34M3.47%−400−0.5%Reduced
Alliancebernstein L.P.75,226$3.96M0.00%00.0%Unchanged
Comerica Bank69,162$3.95M0.03%−5,897−7.9%Reduced
Meritage Portfolio Management72,156$3.80M0.29%+1,146+1.6%Added
Stifel Financial Corp71,672$3.77M0.01%−12,507−14.9%Reduced
State of Wisconsin Investment Board71,546$3.77M0.01%+16,246+29.4%Added
PEAK6 Investments LLC69,445$3.66M0.08%+69,445New
Group One Trading, L.P.69,275$3.65M0.10%+32,187+86.8%Added
Algert Global LLC69,171$3.64M0.27%+20,104+41.0%Added
Rye Brook Capital LLC68,200$3.59M2.19%+31,200+84.3%Added
Grace & White Inc66,598$3.51M0.73%+1,300+2.0%Added
Credit Suisse AG64,378$3.39M0.00%−9,810−13.2%Reduced
Legal & General Group Plc64,016$3.37M0.00%−383−0.6%Reduced
Bridgeway Capital Management, LLC64,000$3.37M0.08%00.0%Unchanged
Citadel Advisors LLC63,970$3.37M0.00%+63,970New
TrinityPoint Wealth, LLC63,049$3.32M0.73%+736+1.2%Added
Jacobs Levy Equity Management, Inc60,491$3.19M0.02%+8,043+15.3%Added
Truvestments Capital LLC55,025$2.90M1.70%+1,704+3.2%Added
State of Alaska, Department of Revenue53,917$2.84M0.03%+15,773+41.4%Added
Wolverine Trading, LLC53,445$2.81M0.09%+43,958+463.3%Added
Shilanski & Associates, Inc.52,524$2.77M1.30%+5,052+10.6%Added
Foster & Motley Inc52,422$2.76M0.24%+2,209+4.4%Added
Knights of Columbus Asset Advisors LLC49,427$2.60M0.26%+621+1.3%Added
LPL Financial LLC48,730$2.57M0.00%−10,685−18.0%Reduced
Jane Street Group, LLC48,245$2.54M0.01%+19,676+68.9%Added
AQR Capital Management LLC46,535$2.45M0.01%−12,722−21.5%Reduced
Leuthold Group, LLC45,451$2.39M0.34%−1,040−2.2%Reduced
Raymond James & Associates45,125$2.38M0.00%−7,904−14.9%Reduced
New York State Common Retirement Fund44,460$2.34M0.00%−8,854−16.6%Reduced
Advisory Services Network, LLC43,087$2.27M0.08%+167+0.4%Added
Tudor Investment Corp Et Al40,721$2.14M0.06%+23,336+134.2%Added
Envestnet Asset Management Inc39,591$2.08M0.00%−3,293−7.7%Reduced
Mastrapasqua Asset Management Inc38,800$2.04M0.28%−585−1.5%Reduced
State of New Jersey Common Pension Fund D38,784$2.04M0.01%00.0%Unchanged
Commonwealth Equity Services, LLC38,149$2.01M0.01%+734+2.0%Added
Duality Advisers, LP36,937$1.95M0.19%+36,937New
Beck Capital Management, LLC35,652$1.88M0.85%−8,199−18.7%Reduced
HighTower Advisors, LLC35,299$1.86M0.00%+742+2.1%Added
Pacific Global Investment Management CO34,807$1.83M0.43%−56−0.2%Reduced
MetLife Investment Management33,062$1.74M0.01%−2,226−6.3%Reduced
Deutsche Bank AG32,785$1.73M0.00%−6,542−16.6%Reduced
National Asset Management, Inc.32,513$1.71M0.07%−9,000−21.7%Reduced
NFJ Investment Group, LLC32,294$1.70M0.04%−39,627−55.1%Reduced