Vault-13

TRIUMPH GROUP INC NEW TGI

COM · Common Stock · CUSIP 896818101 · ISIN US8968181011

178 institutional holders +12 vs Q3 2022
61,911,74461.9m shares reported held*
$650.9mreported value*
29 new 64 added 56 reduced 21 sold out net sold ≈ $17.1m (-1.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($2.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.51. Options: 10 managers hold calls ($14.6m notional), 4 hold puts ($1.5m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 166Q4 22: 178178Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022166
Q4 2022178

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15mQ3 22 calls: $1.1mQ3 22 puts: $971.0kQ3 22P/C 0.91Q4 22 calls: $14.6mQ4 22 puts: $1.5mQ4 22P/C 0.10
Numbers
QuarterCallsPutsP/C
Q3 2022$1.1m$971.0k0.91
Q4 2022$14.6m$1.5m0.10

Biggest buyers

Fisher Asset Management, LLC New +820,509+820.5k
BlackRock Inc. Added +644,694+644.7k
MORGAN STANLEY Added +554,733+554.7k
D. E. Shaw & Co., Inc. Added +416,427+416.4k
Public Sector Pension Investment Board Added +343,621+343.6k
VANGUARD GROUP INC Added +224,230+224.2k
CITADEL ADVISORS LLC Added +217,239+217.2k
Graham Capital Management, L.P. New +206,048+206.0k
MILLENNIUM MANAGEMENT LLC Added +202,154+202.2k
TWO SIGMA ADVISERS, LP Added +201,300+201.3k

Biggest sellers

FMR LLC Reduced -1,602,421-1.6m
Hill City Capital, LP Reduced -905,000-905.0k
Maple Rock Capital Partners Inc. Reduced -846,040-846.0k
Assenagon Asset Management S.A. Sold out -779,565-779.6k
Balyasny Asset Management L.P. Reduced -480,612-480.6k
GOLDMAN SACHS GROUP INC Reduced -459,583-459.6k
Bank of New York Mellon Corp Reduced -415,693-415.7k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Sold out -407,829-407.8k
TEACHER RETIREMENT SYSTEM OF TEXAS Sold out -227,774-227.8k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Reduced -201,900-201.9k

Biggest calls

Paloma Partners Management Co New $4.7m450.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.7m253.1k shares
Walleye Trading LLC Added $2.4m229.0k shares
SIMPLEX TRADING, LLC Added $1.6m152.7k shares
Public Sector Pension Investment Board New $1.1m103.5k shares
CITADEL ADVISORS LLC Added $1.1m101.2k shares
Belvedere Trading LLC New $658.6k62.6k shares
PEAK6 Investments LLC Added $210.4k20.0k shares
GROUP ONE TRADING LLC Added $196.7k18.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

GROUP ONE TRADING LLC Added $736.4k70.0k shares
CITADEL ADVISORS LLC Added $611.2k58.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $123.1k11.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
STATE STREET CORP 13G · institution +2.3 pts · filed 2025-08-11 7.1% +2.3 pts 5.5m 2025-08-11

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 11,238,61511.2m $118.2m $118.2m 0.00% Added +644.7k +644,694
2 T. Rowe Price Investment Management, Inc. 0.07% of their portfolio BALTIMORE, MD 8,742,0738.7m $92.0m $92.0m 0.07% Reduced -9.5k -9,499
3 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 5,655,9455.7m $59.5m $59.5m 0.00% Added +224.2k +224,230
4 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,993,2744.0m $42.0m $42.0m 0.00% Added +15.5k +15,452
5 Maple Rock Capital Partners Inc. 3.74% of their portfolio Toronto, A6 2,411,0862.4m $25.4m $25.4m 3.74% Reduced -846.0k -846,040
6 FRONTIER CAPITAL MANAGEMENT CO LLC 0.20% of their portfolio Boston, MA 1,729,6141.7m $18.2m $18.2m 0.20% Reduced -161.6k -161,562
7 Hill City Capital, LP 2.85% of their portfolio BOSTON, MA 1,556,0001.6m $16.4m $16.4m 2.85% Reduced -905.0k -905,000
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,442,7881.4m $15.2m $15.2m 0.00% Added +554.7k +554,733
9 FMR LLC 0.00% of their portfolio BOSTON, MA 1,437,8611.4m $15.1m $15.1m 0.00% Reduced -1.6m -1,602,421
10 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 1,273,2461.3m $13.4m $13.4m 0.01% Added +168.3k +168,341
11 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,239,5171.2m $13.0m $13.0m 0.00% Reduced -459.6k -459,583
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,174,0401.2m $12.3m $12.3m 0.00% Added +34.1k +34,104
13 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 1,062,0841.1m $11.2m $11.2m 0.02% Added +416.4k +416,427
14 ROYCE & ASSOCIATES LP 0.11% of their portfolio New York, NY 994,403994.4k $10.5m $10.5m 0.11% Added +400 +400
15 Penn Capital Management Company, LLC 0.94% of their portfolio PHILADELPHIA, PA 869,664869.7k $9.2m $9.2m 0.94% Added +55.5k +55,459
16 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 820,509820.5k $8.6m $8.6m 0.01% New
17 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 645,868645.9k $6.8m $6.8m 0.01% Added +95.8k +95,771
18 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 641,426641.4k $6.7m $6.7m 0.00% Added +23.4k +23,381
19 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 585,653585.7k $6.2m $6.2m 0.00% Reduced -415.7k -415,693
20 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 575,873575.9k $6.1m $6.1m 0.00% Added +25.5k +25,512
21 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 562,503562.5k $5.9m $5.9m 0.01% Added +202.2k +202,154
22 Rock Point Advisors, LLC 2.01% of their portfolio BURLINGTON, VT 551,901551.9k $5.8m $5.8m 2.01% Added +33.9k +33,905
23 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 506,000506.0k $5.3m $5.3m 0.01% Reduced -125.1k -125,115
24 Smith, Graham & Co., Investment Advisors, LP 0.64% of their portfolio Houston, TX 493,388493.4k $5.2m $5.2m 0.64% Added +124.0k +123,993
25 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 482,757482.8k $5.1m $5.1m 0.00% Added +12.0k +11,958
26 Public Sector Pension Investment Board 0.04% of their portfolio MONTREAL, A8 463,255463.3k $4.9m $4.9m 0.04% Added +343.6k +343,621
27 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 416,542416.5k $4.4m $4.4m 0.01% Added +217.2k +217,239
28 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 396,737396.7k $4.2m $4.2m 0.00% Reduced -3.2k -3,199
29 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 395,600395.6k $4.2m $4.2m 0.02% Added +74.7k +74,665
30 NORGES BANK 0.00% of their portfolio OSLO, Q8 381,100381.1k $4.0m $4.0m 0.00% Added +62.2k +62,200
31 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 368,564368.6k $3.9m $3.9m 0.01% Added +172.8k +172,753
32 Homestead Advisers Corp 0.10% of their portfolio Arlington, VA 361,100361.1k $3.8m $3.8m 0.10% Unchanged
33 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 286,233286.2k $3.0m $3.0m 0.01% Reduced -480.6k -480,612
34 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 280,800280.8k $3.0m $3.0m 0.01% Added +201.3k +201,300
35 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 259,854259.9k $2.7m $2.7m 0.00% Reduced -11.3k -11,340
36 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 257,361257.4k $2.7m $2.7m 0.00% Reduced -75.6k -75,586
37 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 250,975251.0k $2.6m $2.6m 0.00% Added +1.3k +1,263
38 tru Independence LLC 0.85% of their portfolio PORTLAND, OR 250,608250.6k $2.6m $2.6m 0.85% Added +2.0k +1,975
39 ExodusPoint Capital Management, LP 0.04% of their portfolio NEW YORK, NY 224,122224.1k $2.4m $2.4m 0.04% Added +87.3k +87,301
40 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 210,833210.8k $2.2m $2.2m 0.00% Added +14.3k +14,297
41 LATHROP INVESTMENT MANAGEMENT CO 0.48% of their portfolio LITTLE ROCK, AR 206,187206.2k $2.2m $2.2m 0.48% Added +2.5k +2,543
42 Graham Capital Management, L.P. 0.08% of their portfolio ROWAYTON, CT 206,048206.0k $2.2m $2.2m 0.08% New
43 Quarry LP 2.33% of their portfolio NEW YORK, NY 201,201201.2k $2.1m $2.1m 2.33% First filing
44 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 200,500200.5k $2.1m $2.1m 0.01% Added +57.7k +57,654
45 Cubist Systematic Strategies, LLC 0.02% of their portfolio STAMFORD, CT 194,778194.8k $2.0m $2.0m 0.02% Added +41.2k +41,233
46 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 194,557194.6k $2.0m $2.0m 0.00% Reduced -72.0k -71,984
47 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 185,662185.7k $2.0m $2.0m 0.00% Added +88.3k +88,269
48 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 177,583177.6k $1.8m $1.8m 0.00% Added +19.5k +19,468
49 HENNESSY ADVISORS INC 0.10% of their portfolio NOVATO, CA 176,700176.7k $1.5m $1.5m 0.10% Added +43.3k +43,300
50 Legal & General Group Plc 0.00% of their portfolio London, X0 170,951171.0k $1.8m $1.8m 0.00% Added +3.5k +3,465
51 TUDOR INVESTMENT CORP ET AL 0.04% of their portfolio STAMFORD, CT 164,280164.3k $1.7m $1.7m 0.04% Reduced -388 -388
52 ALGERT GLOBAL LLC 0.09% of their portfolio SAN FRANCISCO, CA 162,677162.7k $1.7m $1.7m 0.09% Added +70.2k +70,250
53 Swiss National Bank 0.00% of their portfolio ZURICH, V8 156,900156.9k $1.7m $1.7m 0.00% Added +4.1k +4,100
54 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 156,390156.4k $1.6m $1.6m 0.00% Added +6.0k +6,005
55 WOLVERINE ASSET MANAGEMENT LLC 0.02% of their portfolio CHICAGO, IL 140,167140.2k $1.5m $1.5m 0.02% Unchanged
56 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 139,000139.0k $1.5m $1.5m 0.01% Reduced -201.9k -201,900
57 Dynamic Technology Lab Private Ltd 0.13% of their portfolio SINGAPORE, U0 120,049120.0k $1.3m $1.3m 0.13% New
58 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 114,350114.3k $1.2m $1.2m 0.01% Reduced -147.1k -147,058
59 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 112,000112.0k $1.2m $1.2m 0.00% Unchanged
60 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 106,890106.9k $1.1m $1.1m 0.00% Reduced -15.9k -15,945
61 WealthTrust Axiom LLC 0.38% of their portfolio WAYNE, PA 104,348104.3k $1.1m $1.1m 0.38% Reduced -12.0k -12,030
62 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 99,960100.0k $1.1m $1.1m 0.00% Reduced -15.4k -15,370
63 AXA S.A. 0.00% of their portfolio PARIS, I0 96,00096.0k $1.0m $1.0m 0.00% New
64 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 92,08192.1k $969.0k $969.0k 0.00% Unchanged
65 First Eagle Investment Management, LLC 0.00% of their portfolio NEW YORK, NY 88,61088.6k $932.2k $932.2k 0.00% Reduced -81.8k -81,751
66 Keeley-Teton Advisors, LLC 0.11% of their portfolio Chicago, IL 87,58487.6k $921.4k $921.4k 0.11% Unchanged
67 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 82,02782.0k $862.9k $862.9k 0.00% Added +1.1k +1,132
68 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 81,80781.8k $860.6k $860.6k 0.01% New
69 PDT Partners, LLC 0.14% of their portfolio New York, NY 80,57080.6k $847.6k $847.6k 0.14% New
70 Connor, Clark & Lunn Investment Management Ltd. 0.00% of their portfolio VANCOUVER, A1 78,28378.3k $823.5k $823.5k 0.00% New
71 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 75,16775.2k $790.8k $790.8k 0.00% First filing
72 Jade Capital Advisors, LLC 2.30% of their portfolio Essex Fells, NJ 75,00075.0k $789.0k $789.0k 2.30% New
73 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 74,70074.7k $785.8k $785.8k 0.00% New
74 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 72,69172.7k $764.7k $764.7k 0.00% Added +16.6k +16,595
75 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 69,86169.9k $735.6k $735.6k 0.00% New
76 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.01% of their portfolio HARRISBURG, PA 69,56669.6k $732.0k $732.0k 0.01% Added +10.4k +10,370
77 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 69,51669.5k $731.3k $731.3k 0.00% Reduced -5.6k -5,579
78 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 66,94266.9k $704.0k $704.0k 0.00% Reduced -4.2k -4,218
79 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 66,67566.7k $701.0k $701.0k 0.00% Reduced -485 -485
80 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 66,12966.1k $696.0k $696.0k 0.00% Added +6.5k +6,506
81 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 64,86964.9k $682.4k $682.4k 0.00% Reduced -755 -755
82 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 62,56062.6k $658.1k $658.1k 0.00% Added +18.4k +18,408
83 Engineers Gate Manager LP 0.04% of their portfolio NEW YORK, NY 58,51258.5k $615.5k $615.5k 0.04% Reduced -71.7k -71,657
84 Wealthcare Advisory Partners LLC 0.03% of their portfolio WEST CHESTER, PA 58,46258.5k $615.0k $615.0k 0.03% Reduced -1.5k -1,545
85 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 52,95953.0k $557.1k $557.1k 0.00% Added +3.6k +3,630
86 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 45,26245.3k $476.0k $476.0k 0.01% Added +281 +281
87 TEXAS PERMANENT SCHOOL FUND CORP 0.01% of their portfolio AUSTIN, TX 43,45643.5k $457.0k $457.0k 0.01% Reduced -3.1k -3,090
88 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 43,15443.2k $454.0k $454.0k 0.00% Added +7.4k +7,374
89 SASCO CAPITAL INC / CT/ 0.06% of their portfolio FAIRFIELD, CT 42,83342.8k $450.6k $450.6k 0.06% Reduced -1.5k -1,480
90 UBS Group AG 0.00% of their portfolio ZURICH, V8 41,50241.5k $436.6k $436.6k 0.00% Added +38.3k +38,300
91 BOULDER HILL CAPITAL MANAGEMENT LP 0.36% of their portfolio NEW YORK, NY 41,33141.3k $434.8k $434.8k 0.36% New
92 YOUSIF CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BLOOMFIELD HILLS, MI 41,26641.3k $434.1k $434.1k 0.01% Reduced -13.0k -13,020
93 COMERICA BANK 0.00% of their portfolio DALLAS, TX 38,36438.4k $382.0k $382.0k 0.00% Reduced -10.8k -10,780
94 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 36,44136.4k $383.4k $383.4k 0.00% Reduced -20.7k -20,723
95 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 34,88234.9k $367.0k $367.0k 0.00% Reduced -274 -274
96 ClariVest Asset Management LLC 0.02% of their portfolio SAN DIEGO, CA 34,50034.5k $363.0k $363.0k 0.02% Reduced -500 -500
97 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 34,12434.1k $359.0k $359.0k 0.00% Unchanged
98 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 31,75131.8k $334.0k $334.0k 0.01% New
99 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 31,61931.6k $332.6k $332.6k 0.00% Added +3.9k +3,875
100 Investors Research Corp 0.09% of their portfolio ATLANTA, GA 31,58531.6k $332.3k $332.3k 0.09% Reduced -440 -440