Vault-13

TRIUMPH GROUP INC NEW TGI

COM · Common Stock · CUSIP 896818101 · ISIN US8968181011

180 institutional holders -12 vs Q2 2024
80,092,75380.1m shares reported held*
$1.0bnreported value*
15 new 63 added 68 reduced 29 sold out net bought ≈ $75.8m (+5.9m 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 ($55.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $12.89. Options: 6 managers hold calls ($1.1m notional), 6 hold puts ($3.9m).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 166Q4 22: 178Q1 23: 178Q2 23: 186Q3 23: 176Q4 23: 182Q1 24: 189Q2 24: 192Q3 24: 180180Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022166
Q4 2022178
Q1 2023178
Q2 2023186
Q3 2023176
Q4 2023182
Q1 2024189
Q2 2024192
Q3 2024180

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 93 bought or addedQ4 22: 77 cut or sold outQ1 23: 80 bought or addedQ1 23: 82 cut or sold outQ1 23Q2 23: 92 bought or addedQ2 23: 70 cut or sold outQ3 23: 106 bought or addedQ3 23: 76 cut or sold outQ3 23Q4 23: 84 bought or addedQ4 23: 88 cut or sold outQ1 24: 96 bought or addedQ1 24: 91 cut or sold outQ1 24Q2 24: 94 bought or addedQ2 24: 93 cut or sold outQ3 24: 78 bought or addedQ3 24: 97 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20229377
Q1 20238082
Q2 20239270
Q3 202310676
Q4 20238488
Q1 20249691
Q2 20249493
Q3 20247897

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ4 23 calls: $2.9mQ4 23 puts: $25.3mQ4 23P/C 8.77Q1 24 calls: $2.2mQ1 24 puts: $5.3mQ1 24P/C 2.36Q2 24 calls: $1.5mQ2 24 puts: $4.5mQ2 24P/C 2.95Q3 24 calls: $1.1mQ3 24 puts: $3.9mQ3 24P/C 3.50
Numbers
QuarterCallsPutsP/C
Q4 2023$2.9m$25.3m8.77
Q1 2024$2.2m$5.3m2.36
Q2 2024$1.5m$4.5m2.95
Q3 2024$1.1m$3.9m3.50

Biggest buyers

GOLDMAN SACHS GROUP INC Added +3,216,951+3.2m
Irenic Capital Management LP New +3,158,726+3.2m
JPMORGAN CHASE & CO Added +995,368+995.4k
MORGAN STANLEY Added +878,584+878.6k
FIRST TRUST ADVISORS LP Added +860,667+860.7k
Jefferies Financial Group Inc. Added +650,456+650.5k
Assenagon Asset Management S.A. Added +603,067+603.1k
STATE STREET CORP Added +322,048+322.0k
CANADA PENSION PLAN INVESTMENT BOARD Added +291,900+291.9k
GAMCO INVESTORS, INC. ET AL Added +184,399+184.4k

Biggest sellers

Nuveen Asset Management, LLC Reduced -1,202,610-1.2m
DIMENSIONAL FUND ADVISORS LP Reduced -742,648-742.6k
MILLENNIUM MANAGEMENT LLC Reduced -437,896-437.9k
Point72 Asset Management, L.P. Reduced -404,595-404.6k
Maple Rock Capital Partners Inc. Reduced -376,000-376.0k
CITADEL ADVISORS LLC Reduced -354,945-354.9k
MARSHALL WACE, LLP Sold out -324,778-324.8k
VOLORIDGE INVESTMENT MANAGEMENT, LLC Sold out -296,868-296.9k
Qube Research & Technologies Ltd Reduced -190,335-190.3k
TUDOR INVESTMENT CORP ET AL Sold out -186,574-186.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $553.0k42.9k shares
CITADEL ADVISORS LLC Reduced $278.4k21.6k shares
WOLVERINE TRADING, LLC Added $256.1k20.1k shares
SIMPLEX TRADING, LLC Unchanged $16.0k1.3k shares
GROUP ONE TRADING LLC Reduced $5.2k400 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

WOLVERINE ASSET MANAGEMENT LLC Unchanged $3.6m278.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $265.5k20.6k shares
CITADEL ADVISORS LLC Reduced $18.0k1.4k shares
GROUP ONE TRADING LLC Reduced $1.3k100 shares
SIMPLEX TRADING, LLC Reduced $1.0k100 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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 11,855,16411.9m $152.8m $152.8m 0.00% First filing
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 6,881,1496.9m $88.7m $88.7m 0.00% Added +65.6k +65,565
3 Hill City Capital, LP 5.07% of their portfolio BOSTON, MA 5,951,4376.0m $76.7m $76.7m 5.07% Unchanged
4 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 5,360,2265.4m $69.1m $69.1m 0.01% Added +3.2m +3,216,951
5 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 4,447,8354.4m $57.3m $57.3m 0.00% Added +322.0k +322,048
6 Maple Rock Capital Partners Inc. 2.43% of their portfolio Toronto, A6 3,323,1783.3m $42.8m $42.8m 2.43% Reduced -376.0k -376,000
7 Irenic Capital Management LP 7.14% of their portfolio NEW YORK, NY 3,158,7263.2m $40.7m $40.7m 7.14% New
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,042,2633.0m $39.2m $39.2m 0.00% Added +878.6k +878,584
9 Vision One Management Partners, LP 21.69% of their portfolio MIAMI, FL 2,472,8432.5m $31.9m $31.9m 21.69% Unchanged
10 Jefferies Financial Group Inc. 0.51% of their portfolio NEW YORK, NY 2,436,4752.4m $31.4m $31.4m 0.51% Added +650.5k +650,456
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 1,732,7911.7m $22.3m $22.3m 0.00% Added +129.4k +129,391
12 FMR LLC 0.00% of their portfolio BOSTON, MA 1,558,5511.6m $20.1m $20.1m 0.00% Reduced -9.8k -9,838
13 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 1,552,5271.6m $20.0m $20.0m 0.01% Added +5.4k +5,377
14 Point72 Asset Management, L.P. 0.05% of their portfolio STAMFORD, CT 1,112,1121.1m $14.3m $14.3m 0.05% Reduced -404.6k -404,595
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,077,8081.1m $13.9m $13.9m 0.00% Added +995.4k +995,368
16 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 1,066,6771.1m $13.7m $13.7m 0.01% Added +860.7k +860,667
17 Assenagon Asset Management S.A. 0.03% of their portfolio SENNINGERBERG, N4 1,031,7171.0m $13.3m $13.3m 0.03% Added +603.1k +603,067
18 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.03% of their portfolio TORONTO, A6 998,900998.9k $12.9m $12.9m 0.03% Added +40.8k +40,800
19 Penn Capital Management Company, LLC 1.11% of their portfolio PHILADELPHIA, PA 939,371939.4k $12.1m $12.1m 1.11% Added +33.4k +33,381
20 ROYCE & ASSOCIATES LP 0.11% of their portfolio New York, NY 926,864926.9k $11.9m $11.9m 0.11% Reduced -82.8k -82,850
21 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 866,593866.6k $11.2m $11.2m 0.00% Added +122.1k +122,099
22 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 801,318801.3k $10.3m $10.3m 0.00% Added +42.6k +42,650
23 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 722,203722.2k $9.3m $9.3m 0.00% Added +54.6k +54,560
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 679,993680.0k $8.8m $8.8m 0.00% Added +27.0k +26,969
25 NORGES BANK 0.00% of their portfolio OSLO, Q8 677,300677.3k $8.7m $8.7m 0.00% Reduced -61.7k -61,700
26 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 669,852669.9k $8.6m $8.6m 0.01% Added +18.3k +18,291
27 First Eagle Investment Management, LLC 0.02% of their portfolio NEW YORK, NY 667,841667.8k $8.6m $8.6m 0.02% Reduced -30.9k -30,871
28 Rock Point Advisors, LLC 2.29% of their portfolio BURLINGTON, VT 650,038650.0k $8.4m $8.4m 2.29% Added +16.7k +16,705
29 GAMCO INVESTORS, INC. ET AL 0.07% of their portfolio GREENWICH, CT 554,056554.1k $7.1m $7.1m 0.07% Added +184.4k +184,399
30 KENNEDY CAPITAL MANAGEMENT LLC 0.15% of their portfolio ST LOUIS, MO 533,406533.4k $6.9m $6.9m 0.15% Added +30.6k +30,560
31 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 491,978492.0k $6.3m $6.3m 0.00% Reduced -46.9k -46,862
32 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 449,792449.8k $5.8m $5.8m 0.01% Added +53.1k +53,092
33 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 448,254448.3k $5.8m $5.8m 0.00% Reduced -90.7k -90,731
34 tru Independence LLC 1.69% of their portfolio PORTLAND, OR 447,801447.8k $5.8m $5.8m 1.69% Reduced -12.8k -12,799
35 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 432,396432.4k $5.6m $5.6m 0.00% Reduced -161.4k -161,356
36 J. Goldman & Co LP 0.22% of their portfolio NEW YORK, NY 391,566391.6k $5.0m $5.0m 0.22% Added +182.8k +182,813
37 Homestead Advisers Corp 0.11% of their portfolio Arlington, VA 371,330371.3k $4.8m $4.8m 0.11% Reduced -36.6k -36,600
38 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 364,267364.3k $4.7m $4.7m 0.00% Reduced -13.7k -13,687
39 Dana Investment Advisors, Inc. 0.15% of their portfolio BROOKFIELD, WI 353,798353.8k $4.6m $4.6m 0.15% Reduced -41.8k -41,753
40 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 337,304337.3k $4.3m $4.3m 0.01% Reduced -12.2k -12,218
41 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 318,559318.6k $4.1m $4.1m 0.01% Reduced -43.4k -43,417
42 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 312,193312.2k $4.0m $4.0m 0.00% Reduced -742.6k -742,648
43 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 300,368300.4k $3.9m $3.9m 0.00% Added +11.8k +11,819
44 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 300,000300.0k $3.9m $3.9m 0.00% Added +291.9k +291,900
45 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 260,617260.6k $3.4m $3.4m 0.00% Reduced -28.8k -28,762
46 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 259,956260.0k $3.4m $3.4m 0.00% Added +3.9k +3,936
47 Connor, Clark & Lunn Investment Management Ltd. 0.02% of their portfolio VANCOUVER, A1 255,345255.3k $3.3m $3.3m 0.02% Reduced -83.5k -83,452
48 Legal & General Group Plc 0.00% of their portfolio London, X0 236,024236.0k $3.0m $3.0m 0.00% Reduced -2.7k -2,657
49 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 231,629231.6k $3.0m $3.0m 0.01% Added +390 +390
50 STATE OF WISCONSIN INVESTMENT BOARD 0.01% of their portfolio MADISON, WI 221,533221.5k $2.9m $2.9m 0.01% Reduced -30.1k -30,139
51 GABELLI FUNDS LLC 0.02% of their portfolio Rye, NY 219,718219.7k $2.8m $2.8m 0.02% Added +153.4k +153,418
52 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 216,200216.2k $2.8m $2.8m 0.01% Reduced -39.8k -39,800
53 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 213,670213.7k $2.8m $2.8m 0.00% Reduced -1.2m -1,202,610
54 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 205,800205.8k $2.7m $2.7m 0.00% Reduced -20.0k -20,000
55 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 168,955169.0k $2.2m $2.2m 0.00% Reduced -88.7k -88,710
56 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 168,465168.5k $2.2m $2.2m 0.00% Added +44.0k +44,025
57 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 164,032164.0k $2.1m $2.1m 0.01% Reduced -5.1k -5,100
58 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 162,773162.8k $2.1m $2.1m 0.00% Added +4.0k +3,995
59 Jade Capital Advisors, LLC 1.36% of their portfolio Essex Fells, NJ 161,662161.7k $2.1m $2.1m 1.36% Added +96.7k +96,662
60 Khrom Capital Management LLC 0.26% of their portfolio Miami Beach, FL 160,183160.2k $2.1m $2.1m 0.26% New
61 FIL Ltd 0.00% of their portfolio HAMILTON, D0 155,545155.5k $2.0m $2.0m 0.00% Added +4.9k +4,895
62 Swiss National Bank 0.00% of their portfolio ZURICH, V8 151,200151.2k $1.9m $1.9m 0.00% Unchanged
63 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 150,573150.6k $1.9m $1.9m 0.00% Reduced -52.3k -52,269
64 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 148,530148.5k $1.9m $1.9m 0.00% Added +90.5k +90,456
65 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 140,265140.3k $1.8m $1.8m 0.00% Reduced -134.4k -134,432
66 LATHROP INVESTMENT MANAGEMENT CO 0.32% of their portfolio LITTLE ROCK, AR 135,553135.6k $1.7m $1.7m 0.32% Reduced -539 -539
67 Keeley-Teton Advisors, LLC 0.19% of their portfolio Chicago, IL 133,547133.5k $1.7m $1.7m 0.19% Unchanged
68 ALGERT GLOBAL LLC 0.04% of their portfolio SAN FRANCISCO, CA 126,037126.0k $1.6m $1.6m 0.04% Reduced -99.7k -99,690
69 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 125,185125.2k $1.6m $1.6m 0.00% Added +41.8k +41,762
70 UBS Group AG 0.00% of their portfolio ZURICH, V8 104,058104.1k $1.3m $1.3m 0.00% Added +59.6k +59,568
71 Ulysses Management LLC 0.30% of their portfolio New York, NY 100,000100.0k $1.3m $1.3m 0.30% Unchanged
72 WealthTrust Axiom LLC 0.35% of their portfolio WAYNE, PA 91,93391.9k $1.2m $1.2m 0.35% Reduced -2.1k -2,099
73 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 90,58190.6k $1.2m $1.2m 0.00% Unchanged
74 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 85,19085.2k $1.1m $1.1m 0.00% Unchanged
75 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 77,61077.6k $1.0m $1.0m 0.00% Unchanged
76 Numerai GP LLC 0.27% of their portfolio SAN FRANCISCO, CA 77,55877.6k $999.7k $999.7k 0.27% Reduced -11.4k -11,363
77 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 72,76072.8k $937.9k $937.9k 0.00% Reduced -1.3k -1,323
78 SASCO CAPITAL INC / CT/ 0.14% of their portfolio FAIRFIELD, CT 71,47371.5k $921.3k $921.3k 0.14% Added +24.0k +23,990
79 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 67,71967.7k $873.0k $873.0k 0.00% Added +45.1k +45,074
80 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 64,96265.0k $837.4k $837.4k 0.00% Reduced -500 -500
81 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 60,72460.7k $783.0k $783.0k 0.00% Reduced -3.1k -3,086
82 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 57,38957.4k $739.7k $739.7k 0.00% Added +6.4k +6,443
83 Wealthcare Advisory Partners LLC 0.02% of their portfolio WEST CHESTER, PA 52,83252.8k $681.0k $681.0k 0.02% Reduced -634 -634
84 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 46,36446.4k $597.6k $597.6k 0.00% Added +2.4k +2,360
85 State of Alaska, Department of Revenue 0.01% of their portfolio JUNEAU, AK 44,12744.1k $568.0k $568.0k 0.01% Reduced -973 -973
86 Old West Investment Management, LLC 0.21% of their portfolio Los Angeles, CA 42,42642.4k $546.9k $546.9k 0.21% Added +565 +565
87 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 42,27242.3k $544.9k $544.9k 0.00% Added +4.3k +4,324
88 XTX Topco Ltd 0.04% of their portfolio LONDON, X0 41,57141.6k $535.9k $535.9k 0.04% Reduced -3.2k -3,171
89 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 41,09241.1k $529.9k $529.9k 0.00% Added +14.7k +14,728
90 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 40,78040.8k $525.7k $525.7k 0.00% Added +2.0k +2,043
91 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 40,14940.1k $517.5k $517.5k 0.00% Added +7.6k +7,609
92 COMERICA BANK 0.00% of their portfolio DALLAS, TX 38,17738.2k $492.1k $492.1k 0.00% Reduced -826 -826
93 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 37,86437.9k $488.1k $488.1k 0.00% Added +2.5k +2,524
94 Louisiana State Employees Retirement System 0.01% of their portfolio BATON ROUGE, LA 37,40037.4k $482.1k $482.1k 0.01% Reduced -1.3k -1,300
95 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 37,09337.1k $478.1k $478.1k 0.00% Added +8.6k +8,552
96 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 36,20636.2k $466.7k $466.7k 0.00% Reduced -130.4k -130,404
97 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 35,18735.2k $454.0k $454.0k 0.00% Added +14.5k +14,520
98 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 35,15835.2k $453.2k $453.2k 0.00% Reduced -108.3k -108,332
99 INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio WEST PALM BEACH, FL 34,15234.2k $440.2k $440.2k 0.00% Added +13.0k +12,965
100 State of Tennessee, Department of Treasury 0.00% of their portfolio NASHVILLE, TN 31,60531.6k $407.4k $407.4k 0.00% Reduced -1.2k -1,228