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
TRTN is no longer listed, so this page shows Q2 2023. 13F filings for later quarters list far fewer holders.
- 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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 28,783 | $2.40M | 0.02% | −1,748−5.7% | Reduced |
| Meritage Portfolio Management | 30,703 | $2.56M | 0.18% | −1,871−5.7% | Reduced |
| State of New Jersey Common Pension Fund D | 30,781 | $2.56M | 0.01% | −4,336−12.3% | Reduced |
| Knights of Columbus Asset Advisors LLC | 31,161 | $2.59M | 0.23% | −17,975−36.6% | Reduced |
| Two Sigma Investments, LP | 32,571 | $2.71M | 0.01% | −24,500−42.9% | Reduced |
| Prelude Capital Management, LLC | 32,737 | $2.73M | 0.23% | +32,737 | New |
| BCK Capital Management LP | 32,750 | $2.73M | 2.08% | +32,750 | New |
| Raymond James & Associates | 32,944 | $2.74M | 0.00% | −52,441−61.4% | Reduced |
| American Century Companies Inc | 33,583 | $2.80M | 0.00% | −807,408−96.0% | Reduced |
| Alpine Global Management, LLC | 33,971 | $2.83M | 0.78% | +33,971 | New |
| Group One Trading, L.P. | 34,399 | $2.86M | 0.12% | +34,399 | New |
| Natixis | 34,441 | $2.87M | 0.02% | +34,441 | New |
| Citigroup Inc | 34,848 | $2.90M | 0.00% | +24,743+244.9% | Added |
| EHP Funds Inc. | 34,997 | $2.91M | 0.83% | +34,997 | New |
| Susquehanna International Group, LLP | 40,972 | $3.41M | 0.01% | −76,776−65.2% | Reduced |
| Leuthold Group, LLC | 41,245 | $3.43M | 0.44% | −1,307−3.1% | Reduced |
| Mercer Global Advisors Inc | 42,440 | $3.53M | 0.01% | −2,765−6.1% | Reduced |
| Canada Pension Plan Investment Board | 44,400 | $3.70M | 0.01% | +44,400 | New |
| Wells Fargo & Company | 46,085 | $3.84M | 0.00% | −19,226−29.4% | Reduced |
| Marshall Wace, LLP | 51,171 | $4.26M | 0.01% | +51,171 | New |
| State of Wisconsin Investment Board | 53,144 | $4.42M | 0.01% | −3,075−5.5% | Reduced |
| UBS Asset Management Americas Inc | 71,120 | $4.50M | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 54,493 | $4.54M | 0.00% | −668,649−92.5% | Reduced |
| Foster & Motley Inc | 56,347 | $4.69M | 0.36% | −1,129−2.0% | Reduced |
| Royal Bank of Canada | 59,056 | $4.92M | 0.00% | −5,400−8.4% | Reduced |
| CIBC Private Wealth Group, LLC | 59,554 | $4.96M | 0.01% | +44,297+290.3% | Added |
| Oasis Management Co Ltd. | 60,000 | $5.00M | 1.74% | +60,000 | New |
| Shilanski & Associates, Inc. | 60,360 | $5.03M | 2.04% | +1,149+1.9% | Added |
| Invesco Ltd. | 61,469 | $5.12M | 0.00% | −94,394−60.6% | Reduced |
| First Trust Advisors LP | 62,919 | $5.24M | 0.01% | −186,331−74.8% | Reduced |
| Voloridge Investment Management, LLC | 63,502 | $5.29M | 0.02% | −56,010−46.9% | Reduced |
| Grace & White Inc | 64,272 | $5.35M | 0.98% | −900−1.4% | Reduced |
| Moore Capital Management, LP | 65,000 | $5.41M | 0.13% | +65,000 | New |
| Centiva Capital, LP | 65,106 | $5.42M | 0.27% | +55,545+581.0% | Added |
| California State Teachers Retirement System | 66,801 | $5.56M | 0.01% | −6,984−9.5% | Reduced |
| Bridgeway Capital Management, LLC | 70,400 | $5.86M | 0.14% | 00.0% | Unchanged |
| Jane Street Group, LLC | 74,361 | $6.19M | 0.01% | +70,332+1,745.6% | Added |
| Legal & General Group Plc | 80,240 | $6.68M | 0.00% | +25,614+46.9% | Added |
| Credit Suisse AG | 80,403 | $6.69M | 0.01% | −1,531−1.9% | Reduced |
| Yakira Capital Management, Inc. | 81,109 | $6.75M | 1.79% | +81,109 | New |
| Rhumbline Advisers | 84,807 | $7.06M | 0.01% | −14,693−14.8% | Reduced |
| Kestrel Investment Management Corp | 106,500 | $8.87M | 4.90% | −6,200−5.5% | Reduced |
| Swiss National Bank | 119,300 | $9.93M | 0.01% | −7,600−6.0% | Reduced |
| Bardin Hill Management Partners LP | 121,500 | $10.1M | 2.66% | +121,500 | New |
| Gabelli & Co Investment Advisers, Inc. | 125,350 | $10.4M | 1.75% | +125,350 | New |
| Allianz Asset Management GmbH | 125,460 | $10.4M | 0.02% | −8,339−6.2% | Reduced |
| California Public Employees Retirement System | 127,492 | $10.6M | 0.01% | −12,354−8.8% | Reduced |
| Churchill Management Corp | 138,769 | $11.6M | 0.20% | +219+0.2% | Added |
| Gabelli Funds LLC | 141,429 | $11.8M | 0.09% | +141,429 | New |
| Park Circle Co | 143,980 | $12.0M | 11.29% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 146,750 | $12.2M | 0.00% | −181,258−55.3% | Reduced |
| Two Sigma Advisers, LP | 154,100 | $12.8M | 0.03% | −83,900−35.3% | Reduced |
| Woodline Partners LP | 168,039 | $14.0M | 0.17% | +168,039 | New |
| UBS Group AG | 179,811 | $15.0M | 0.01% | −90,335−33.4% | Reduced |
| GW&K Investment Management, LLC | 193,755 | $16.1M | 0.15% | −5,125−2.6% | Reduced |
| Deutsche Bank AG | 196,936 | $16.4M | 0.01% | +158,352+410.4% | Added |
| Nuveen Asset Management, LLC | 206,488 | $17.2M | 0.01% | −36,571−15.0% | Reduced |
| CNH Partners LLC | 206,870 | $17.2M | 0.74% | +206,870 | New |
| Bank of New York Mellon Corp | 216,929 | $18.1M | 0.00% | −16,499−7.1% | Reduced |
| JPMorgan Chase & Co | 220,046 | $18.3M | 0.00% | +98,366+80.8% | Added |
| Hallmark Capital Management Inc | 227,858 | $19.0M | 1.70% | −12,623−5.2% | Reduced |
| Donald Smith & Co., Inc. | 254,191 | $21.2M | 0.73% | −302,028−54.3% | Reduced |
| Qube Research & Technologies Ltd | 268,540 | $22.4M | 0.09% | +245,896+1,085.9% | Added |
| Alliancebernstein L.P. | 305,162 | $25.4M | 0.01% | +231,335+313.3% | Added |
| Water Island Capital LLC | 309,687 | $25.8M | 2.40% | +309,687 | New |
| Bank of America Corp | 309,761 | $25.8M | 0.00% | +88,938+40.3% | Added |
| Taconic Capital Advisors LP | 325,000 | $27.1M | 1.63% | +325,000 | New |
| Verition Fund Management LLC | 380,064 | $31.6M | 0.49% | +380,064 | New |
| Picton Mahoney Asset Management | 385,000 | $32.1M | 1.57% | +239,637+164.9% | Added |
| Carlson Capital L P | 385,000 | $32.1M | 2.75% | +385,000 | New |
| Millennium Management LLC | 408,479 | $34.0M | 0.04% | +400,043+4,742.1% | Added |
| Victory Capital Management Inc | 436,468 | $36.3M | 0.04% | −114,186−20.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 439,839 | $36.6M | 0.17% | +439,839 | New |
| Charles Schwab Investment Management Inc | 458,862 | $38.2M | 0.01% | −27,066−5.6% | Reduced |
| Morgan Stanley | 540,209 | $45.0M | 0.00% | −58,718−9.8% | Reduced |
| Goldman Sachs Group Inc | 540,950 | $45.0M | 0.01% | +217,189+67.1% | Added |
| Norges Bank | 607,799 | $50.6M | 0.01% | −14,868−2.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 613,665 | $51.1M | 0.06% | −400,055−39.5% | Reduced |
| UBS Oconnor LLC | 746,927 | $62.2M | 1.32% | +746,927 | New |
| Northern Trust Corp | 803,664 | $66.9M | 0.01% | −28,176−3.4% | Reduced |
| Alpine Associates Management Inc. | 829,026 | $69.0M | 3.11% | +829,026 | New |
| Fiduciary Management Inc | 917,486 | $76.4M | 0.77% | +48,035+5.5% | Added |
| Balyasny Asset Management LLC | 952,195 | $79.3M | 0.22% | +952,195 | New |
| Magnetar Financial LLC | 1,012,911 | $84.3M | 1.85% | +1,012,911 | New |
| Goodnow Investment Group, LLC | 1,043,557 | $86.9M | 12.50% | −10,460−1.0% | Reduced |
| Geode Capital Management, LLC | 1,137,262 | $95.3M | 0.01% | −59,499−5.0% | Reduced |
| State Street Corp | 1,185,451 | $98.7M | 0.01% | −164,082−12.2% | Reduced |
| Glazer Capital, LLC | 1,282,699 | $106.8M | 7.07% | +1,282,699 | New |
| Pentwater Capital Management LP | 1,803,500 | $150.2M | 1.88% | +1,803,500 | New |
| Brookfield Asset Management Inc. | 2,650,000 | $220.6M | 0.87% | 00.0% | Unchanged |
| BlackRock Inc. | 3,850,372 | $320.6M | 0.01% | −242,766−5.9% | Reduced |
| Dimensional Fund Advisors LP | 3,955,629 | $329.3M | 0.10% | −536,913−12.0% | Reduced |
| Vanguard Group Inc | 5,573,361 | $464.0M | 0.01% | −2,203,400−28.3% | Reduced |
| Wasatch Advisors Inc | 0 | $0 | 0.00% | −472,558−100.0% | Sold out |
| Kempen Capital Management N.V. | 0 | $0 | 0.00% | −347,013−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −269,377−100.0% | Sold out |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −265,817−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −128,498−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −127,577−100.0% | Sold out |
| Hall Private Wealth Advisors | 0 | $0 | 0.00% | −98,286−100.0% | Sold out |