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 2023
Institutional positions in Triton International Ltd as of Jun 30, 2023. 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
- −1 vs. Q1 2023
- Shares held
- 41.5M
- −5.17K (0.0%) vs. Q1 2023
- Total value
- $3.45B
- +$868.4M (+33.6%) vs. Q1 2023
- New holders
- 68
- 55 more added
- Sold out
- 69
- 133 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Triton International Ltd; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 5,573,361 | $464.0M | 0.01% | −2,203,400−28.3% | Reduced |
| Dimensional Fund Advisors LP | 3,955,629 | $329.3M | 0.10% | −536,913−12.0% | Reduced |
| BlackRock Inc. | 3,850,372 | $320.6M | 0.01% | −242,766−5.9% | Reduced |
| Brookfield Asset Management Inc. | 2,650,000 | $220.6M | 0.87% | 00.0% | Unchanged |
| Pentwater Capital Management LP | 1,803,500 | $150.2M | 1.88% | +1,803,500 | New |
| Glazer Capital, LLC | 1,282,699 | $106.8M | 7.07% | +1,282,699 | New |
| State Street Corp | 1,185,451 | $98.7M | 0.01% | −164,082−12.2% | Reduced |
| Geode Capital Management, LLC | 1,137,262 | $95.3M | 0.01% | −59,499−5.0% | Reduced |
| Goodnow Investment Group, LLC | 1,043,557 | $86.9M | 12.50% | −10,460−1.0% | Reduced |
| Magnetar Financial LLC | 1,012,911 | $84.3M | 1.85% | +1,012,911 | New |
| Balyasny Asset Management LLC | 952,195 | $79.3M | 0.22% | +952,195 | New |
| Fiduciary Management Inc | 917,486 | $76.4M | 0.77% | +48,035+5.5% | Added |
| Alpine Associates Management Inc. | 829,026 | $69.0M | 3.11% | +829,026 | New |
| Northern Trust Corp | 803,664 | $66.9M | 0.01% | −28,176−3.4% | Reduced |
| UBS Oconnor LLC | 746,927 | $62.2M | 1.32% | +746,927 | New |
| Arrowstreet Capital, Limited Partnership | 613,665 | $51.1M | 0.06% | −400,055−39.5% | Reduced |
| Norges Bank | 607,799 | $50.6M | 0.01% | −14,868−2.4% | Reduced |
| Goldman Sachs Group Inc | 540,950 | $45.0M | 0.01% | +217,189+67.1% | Added |
| Morgan Stanley | 540,209 | $45.0M | 0.00% | −58,718−9.8% | Reduced |
| Charles Schwab Investment Management Inc | 458,862 | $38.2M | 0.01% | −27,066−5.6% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 439,839 | $36.6M | 0.17% | +439,839 | New |
| Victory Capital Management Inc | 436,468 | $36.3M | 0.04% | −114,186−20.7% | Reduced |
| Millennium Management LLC | 408,479 | $34.0M | 0.04% | +400,043+4,742.1% | Added |
| Carlson Capital L P | 385,000 | $32.1M | 2.75% | +385,000 | New |
| Picton Mahoney Asset Management | 385,000 | $32.1M | 1.57% | +239,637+164.9% | Added |
| Verition Fund Management LLC | 380,064 | $31.6M | 0.49% | +380,064 | New |
| Taconic Capital Advisors LP | 325,000 | $27.1M | 1.63% | +325,000 | New |
| Bank of America Corp | 309,761 | $25.8M | 0.00% | +88,938+40.3% | Added |
| Water Island Capital LLC | 309,687 | $25.8M | 2.40% | +309,687 | New |
| Alliancebernstein L.P. | 305,162 | $25.4M | 0.01% | +231,335+313.3% | Added |
| Qube Research & Technologies Ltd | 268,540 | $22.4M | 0.09% | +245,896+1,085.9% | Added |
| Donald Smith & Co., Inc. | 254,191 | $21.2M | 0.73% | −302,028−54.3% | Reduced |
| Hallmark Capital Management Inc | 227,858 | $19.0M | 1.70% | −12,623−5.2% | Reduced |
| JPMorgan Chase & Co | 220,046 | $18.3M | 0.00% | +98,366+80.8% | Added |
| Bank of New York Mellon Corp | 216,929 | $18.1M | 0.00% | −16,499−7.1% | Reduced |
| CNH Partners LLC | 206,870 | $17.2M | 0.74% | +206,870 | New |
| Nuveen Asset Management, LLC | 206,488 | $17.2M | 0.01% | −36,571−15.0% | Reduced |
| Deutsche Bank AG | 196,936 | $16.4M | 0.01% | +158,352+410.4% | Added |
| GW&K Investment Management, LLC | 193,755 | $16.1M | 0.15% | −5,125−2.6% | Reduced |
| UBS Group AG | 179,811 | $15.0M | 0.01% | −90,335−33.4% | Reduced |
| Woodline Partners LP | 168,039 | $14.0M | 0.17% | +168,039 | New |
| Two Sigma Advisers, LP | 154,100 | $12.8M | 0.03% | −83,900−35.3% | Reduced |
| Ameriprise Financial Inc | 146,750 | $12.2M | 0.00% | −181,258−55.3% | Reduced |
| Park Circle Co | 143,980 | $12.0M | 11.29% | 00.0% | Unchanged |
| Gabelli Funds LLC | 141,429 | $11.8M | 0.09% | +141,429 | New |
| Churchill Management Corp | 138,769 | $11.6M | 0.20% | +219+0.2% | Added |
| California Public Employees Retirement System | 127,492 | $10.6M | 0.01% | −12,354−8.8% | Reduced |
| Allianz Asset Management GmbH | 125,460 | $10.4M | 0.02% | −8,339−6.2% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 125,350 | $10.4M | 1.75% | +125,350 | New |
| Bardin Hill Management Partners LP | 121,500 | $10.1M | 2.66% | +121,500 | New |
| Swiss National Bank | 119,300 | $9.93M | 0.01% | −7,600−6.0% | Reduced |
| Kestrel Investment Management Corp | 106,500 | $8.87M | 4.90% | −6,200−5.5% | Reduced |
| Rhumbline Advisers | 84,807 | $7.06M | 0.01% | −14,693−14.8% | Reduced |
| Yakira Capital Management, Inc. | 81,109 | $6.75M | 1.79% | +81,109 | New |
| Credit Suisse AG | 80,403 | $6.69M | 0.01% | −1,531−1.9% | Reduced |
| Legal & General Group Plc | 80,240 | $6.68M | 0.00% | +25,614+46.9% | Added |
| Jane Street Group, LLC | 74,361 | $6.19M | 0.01% | +70,332+1,745.6% | Added |
| Bridgeway Capital Management, LLC | 70,400 | $5.86M | 0.14% | 00.0% | Unchanged |
| California State Teachers Retirement System | 66,801 | $5.56M | 0.01% | −6,984−9.5% | Reduced |
| Centiva Capital, LP | 65,106 | $5.42M | 0.27% | +55,545+581.0% | Added |
| Moore Capital Management, LP | 65,000 | $5.41M | 0.13% | +65,000 | New |
| Grace & White Inc | 64,272 | $5.35M | 0.98% | −900−1.4% | Reduced |
| Voloridge Investment Management, LLC | 63,502 | $5.29M | 0.02% | −56,010−46.9% | Reduced |
| First Trust Advisors LP | 62,919 | $5.24M | 0.01% | −186,331−74.8% | Reduced |
| Invesco Ltd. | 61,469 | $5.12M | 0.00% | −94,394−60.6% | Reduced |
| Shilanski & Associates, Inc. | 60,360 | $5.03M | 2.04% | +1,149+1.9% | Added |
| Oasis Management Co Ltd. | 60,000 | $5.00M | 1.74% | +60,000 | New |
| CIBC Private Wealth Group, LLC | 59,554 | $4.96M | 0.01% | +44,297+290.3% | Added |
| Royal Bank of Canada | 59,056 | $4.92M | 0.00% | −5,400−8.4% | Reduced |
| Foster & Motley Inc | 56,347 | $4.69M | 0.36% | −1,129−2.0% | Reduced |
| Envestnet Asset Management Inc | 54,493 | $4.54M | 0.00% | −668,649−92.5% | Reduced |
| UBS Asset Management Americas Inc | 71,120 | $4.50M | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 53,144 | $4.42M | 0.01% | −3,075−5.5% | Reduced |
| Marshall Wace, LLP | 51,171 | $4.26M | 0.01% | +51,171 | New |
| Wells Fargo & Company | 46,085 | $3.84M | 0.00% | −19,226−29.4% | Reduced |
| Canada Pension Plan Investment Board | 44,400 | $3.70M | 0.01% | +44,400 | New |
| Mercer Global Advisors Inc | 42,440 | $3.53M | 0.01% | −2,765−6.1% | Reduced |
| Leuthold Group, LLC | 41,245 | $3.43M | 0.44% | −1,307−3.1% | Reduced |
| Susquehanna International Group, LLP | 40,972 | $3.41M | 0.01% | −76,776−65.2% | Reduced |
| EHP Funds Inc. | 34,997 | $2.91M | 0.83% | +34,997 | New |
| Citigroup Inc | 34,848 | $2.90M | 0.00% | +24,743+244.9% | Added |
| Natixis | 34,441 | $2.87M | 0.02% | +34,441 | New |
| Group One Trading, L.P. | 34,399 | $2.86M | 0.12% | +34,399 | New |
| Alpine Global Management, LLC | 33,971 | $2.83M | 0.78% | +33,971 | New |
| American Century Companies Inc | 33,583 | $2.80M | 0.00% | −807,408−96.0% | Reduced |
| Raymond James & Associates | 32,944 | $2.74M | 0.00% | −52,441−61.4% | Reduced |
| BCK Capital Management LP | 32,750 | $2.73M | 2.08% | +32,750 | New |
| Prelude Capital Management, LLC | 32,737 | $2.73M | 0.23% | +32,737 | New |
| Two Sigma Investments, LP | 32,571 | $2.71M | 0.01% | −24,500−42.9% | Reduced |
| Knights of Columbus Asset Advisors LLC | 31,161 | $2.59M | 0.23% | −17,975−36.6% | Reduced |
| State of New Jersey Common Pension Fund D | 30,781 | $2.56M | 0.01% | −4,336−12.3% | Reduced |
| Meritage Portfolio Management | 30,703 | $2.56M | 0.18% | −1,871−5.7% | Reduced |
| MetLife Investment Management | 28,783 | $2.40M | 0.02% | −1,748−5.7% | Reduced |
| Stifel Financial Corp | 28,515 | $2.37M | 0.00% | −92,213−76.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 27,834 | $2.32M | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 27,620 | $2.30M | 0.00% | −27,765−50.1% | Reduced |
| Barclays PLC | 27,410 | $2.28M | 0.00% | −20,122−42.3% | Reduced |
| American International Group, Inc. | 26,294 | $2.19M | 0.01% | −1,841−6.5% | Reduced |
| Janus Henderson Group PLC | 25,728 | $2.14M | 0.00% | −2,554−9.0% | Reduced |
| Price T Rowe Associates Inc | 25,584 | $2.13M | 0.00% | +657+2.6% | Added |