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, Q3 2023
Institutional positions in Triton International Ltd as of Sep 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
TRTN is no longer listed, and 13F filings after Q2 2023 list far fewer holders. See Q2 2023
- Institutional holders
- 48
- −244 vs. Q2 2023
- Shares held
- 5.00M
- −36.5M (−87.9%) vs. Q2 2023
- Total value
- $412.9M
- −$3.04B (−88.0%) vs. Q2 2023
- New holders
- 5
- 6 more added
- Sold out
- 249
- 23 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Triton International Ltd; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rosenberg Matthew Hamilton | 1 | $80 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 13 | $1.03K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 18 | $1.43K | 0.00% | −10−35.7% | Reduced |
| Farther Finance Advisors, LLC | 20 | $1.63K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 54 | $4.30K | 0.00% | −18,527−99.7% | Reduced |
| Lindbrook Capital, LLC | 56 | $4.46K | 0.00% | −11−16.4% | Reduced |
| Parallel Advisors, LLC | 83 | $6.61K | 0.00% | −78−48.4% | Reduced |
| Ronald Blue Trust, Inc. | 128 | $11.0K | 0.00% | +23+21.9% | Added |
| Hexagon Capital Partners LLC | 139 | $11.1K | 0.00% | −46−24.9% | Reduced |
| Creative Financial Designs Inc | 151 | $12.0K | 0.00% | 00.0% | Unchanged |
| Westchester Capital Management, LLC | 266 | $21.2K | 0.00% | +266 | New |
| Atlas Capital Advisors LLC | 417 | $33.2K | 0.01% | −20−4.6% | Reduced |
| AdvisorNet Financial, Inc | 503 | $40.0K | 0.00% | −16−3.1% | Reduced |
| Nomura Asset Management Co Ltd | 660 | $52.5K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 810 | $64.0K | 0.00% | +810 | New |
| Johnson Financial Group, Inc. | 1,094 | $87.0K | 0.01% | 00.0% | Unchanged |
| Huntington National Bank | 1,148 | $91.3K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,233 | $98.1K | 0.01% | −12−1.0% | Reduced |
| Donald Smith & Co., Inc. | 1,477 | $117.5K | 0.00% | −252,714−99.4% | Reduced |
| Financial Connections Group, Inc. | 1,750 | $139.0K | 0.17% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,066 | $164.3K | 0.00% | −4,600−69.0% | Reduced |
| Arkadios Wealth Advisors | 3,041 | $241.9K | 0.02% | +3,041 | New |
| Fairfield, Bush & Co. | 3,884 | $315.5K | 0.21% | +4+0.1% | Added |
| DGS Capital Management, LLC | 4,527 | $360.2K | 0.18% | −1,191−20.8% | Reduced |
| Leuthold Group, LLC | 5,286 | $420.5K | 0.06% | −35,959−87.2% | Reduced |
| Ameritas Investment Partners, Inc. | 5,428 | $431.8K | 0.02% | +985+22.2% | Added |
| AdvisorShares Investments LLC | 5,584 | $444.2K | 0.12% | −128−2.2% | Reduced |
| Public Employees Retirement Association of Colorado | 6,069 | $483.0K | 0.00% | 00.0% | Unchanged |
| First Hawaiian Bank | 6,320 | $502.8K | 0.02% | −90−1.4% | Reduced |
| Hilltop Holdings Inc. | 6,914 | $550.0K | 0.07% | −781−10.1% | Reduced |
| EMC Capital Management | 7,495 | $596.0K | 0.44% | +2,889+62.7% | Added |
| First National Trust Co | 10,079 | $801.8K | 0.04% | 00.0% | Unchanged |
| XTX Topco Ltd | 10,970 | $872.7K | 0.15% | +10,970 | New |
| Handelsbanken Fonder AB | 11,702 | $931.0K | 0.01% | 00.0% | Unchanged |
| Clear Street Markets LLC | 12,101 | $963.0K | 0.68% | +10,600+706.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 12,870 | $1.02M | 0.00% | −851−6.2% | Reduced |
| Mercer Global Advisors Inc | 13,093 | $1.04M | 0.00% | −29,347−69.1% | Reduced |
| LSV Asset Management | 14,100 | $1.12M | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 14,882 | $1.18M | 0.00% | −421,586−96.6% | Reduced |
| Advisory Services Network, LLC | 20,613 | $1.64M | 0.04% | −1,367−6.2% | Reduced |
| Raymond James & Associates | 20,876 | $1.66M | 0.00% | −12,068−36.6% | Reduced |
| Putnam Investments LLC | 30,333 | $2.50M | 0.00% | +30,333 | New |
| Grace & White Inc | 64,272 | $5.11M | 0.95% | 00.0% | Unchanged |
| Marshall Wace, LLP | 93,800 | $7.91M | 0.02% | +42,629+83.3% | Added |
| California Public Employees Retirement System | 124,092 | $9.87M | 0.01% | −3,400−2.7% | Reduced |
| Park Circle Co | 143,980 | $11.5M | 10.81% | 00.0% | Unchanged |
| Fiduciary Management Inc | 915,703 | $77.8M | 0.79% | −1,783−0.2% | Reduced |
| Dimensional Fund Advisors LP | 3,424,312 | $281.7M | 0.09% | −531,317−13.4% | Reduced |
| Vanguard Group Inc | 0 | $0 | 0.00% | −5,573,361−100.0% | Sold out |
| BlackRock Inc. | 0 | $0 | 0.00% | −3,850,372−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −2,650,000−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −1,803,500−100.0% | Sold out |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −1,282,699−100.0% | Sold out |
| State Street Corp | 0 | $0 | 0.00% | −1,185,451−100.0% | Sold out |
| Geode Capital Management, LLC | 0 | $0 | 0.00% | −1,137,262−100.0% | Sold out |
| Goodnow Investment Group, LLC | 0 | $0 | 0.00% | −1,043,557−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −1,012,911−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −952,195−100.0% | Sold out |
| Alpine Associates Management Inc. | 0 | $0 | 0.00% | −829,026−100.0% | Sold out |
| Northern Trust Corp | 0 | $0 | 0.00% | −803,664−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −746,927−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −613,665−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −607,799−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −540,950−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −540,209−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −458,862−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −439,839−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −408,479−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −385,000−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −385,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −380,064−100.0% | Sold out |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −325,000−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −309,761−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −309,687−100.0% | Sold out |
| Alliancebernstein L.P. | 0 | $0 | 0.00% | −305,162−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −268,540−100.0% | Sold out |
| Hallmark Capital Management Inc | 0 | $0 | 0.00% | −227,858−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −220,046−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −216,929−100.0% | Sold out |
| CNH Partners LLC | 0 | $0 | 0.00% | −206,870−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −206,488−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −196,936−100.0% | Sold out |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −193,755−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −179,811−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −168,039−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −154,100−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −146,750−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −141,429−100.0% | Sold out |
| Churchill Management Corp | 0 | $0 | 0.00% | −138,769−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −125,460−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −125,350−100.0% | Sold out |
| Bardin Hill Management Partners LP | 0 | $0 | 0.00% | −121,500−100.0% | Sold out |
| Swiss National Bank | 0 | $0 | 0.00% | −119,300−100.0% | Sold out |
| Kestrel Investment Management Corp | 0 | $0 | 0.00% | −106,500−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −84,807−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −81,109−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −80,403−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −80,240−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −74,361−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −70,400−100.0% | Sold out |