- Type / Class
- Equity / Common Stock
- Shares outstanding
- 79,943,843
- Total 13F shares
- 62,175,141
- Share change
- -4,516,958
- Total reported value
- $4,480,260,971
- Put/Call ratio
- 87%
- Price per share
- $72.07
- Number of holders
- 398
- Value change
- -$302,150,377
- Number of buys
- 188
- Number of sells
- 189
Quarterly Holders Quick Answers
What is CUSIP 896522109?
CUSIP 896522109 identifies TRN - TRINITY INDUSTRIES INC - Common Stock in SEC institutional holdings data.
Need full ownership history?
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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 896522109:
Top shareholders of TRN - TRINITY INDUSTRIES INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
6.3%
|
5,020,252
|
$273,704,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.2%
|
4,934,986
|
$269,056,000 | — | 31 Dec 2013 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.5%
|
3,585,318
|
$195,471,000 | — | 31 Dec 2013 | |
| Allianz Asset Management GmbH |
13F
|
Company |
4.3%
|
3,412,062
|
$186,025,000 | — | 31 Dec 2013 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.7%
|
2,938,389
|
$160,201,000 | — | 31 Dec 2013 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3%
|
2,426,553
|
$132,295,000 | — | 31 Dec 2013 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
2,341,093
|
$127,633,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.8%
|
2,210,302
|
$120,506,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
2,200,295
|
$119,964,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.7%
|
2,124,175
|
$115,810,000 | — | 31 Dec 2013 | |
| SAC Capital Advisors LP |
13F
|
Company |
2%
|
1,622,574
|
$88,463,000 | — | 31 Dec 2013 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.9%
|
1,516,984
|
$82,705,000 | — | 31 Dec 2013 | |
| APPALOOSA MANAGEMENT LP |
13F
|
Company |
1.5%
|
1,203,139
|
$65,595,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
1,154,485
|
$62,944,000 | — | 31 Dec 2013 | |
| CI Global Investments Inc. |
13F
|
Company |
1.3%
|
1,060,260
|
$57,805,000 | — | 31 Dec 2013 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.2%
|
940,822
|
$51,294,000 | — | 31 Dec 2013 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1%
|
818,237
|
$44,610,000 | — | 31 Dec 2013 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.96%
|
763,720
|
$41,638,000 | — | 31 Dec 2013 | |
| PECONIC PARTNERS LLC |
13F
|
Company |
0.92%
|
738,615
|
$40,269,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.91%
|
724,592
|
$39,504,000 | — | 31 Dec 2013 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.84%
|
674,899
|
$36,795,000 | — | 31 Dec 2013 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.83%
|
663,781
|
$36,190,000 | — | 31 Dec 2013 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.82%
|
658,706
|
$35,913,000 | — | 31 Dec 2013 | |
| NORGES BANK |
13F
|
Company |
0.81%
|
650,128
|
$35,445,000 | — | 31 Dec 2013 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.75%
|
598,650
|
$32,638,000 | — | 31 Dec 2013 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.74%
|
591,430
|
$32,245,000 | — | 31 Dec 2013 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.69%
|
548,045
|
$29,879,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.61%
|
483,834
|
$26,379,000 | — | 31 Dec 2013 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.59%
|
469,006
|
$25,570,000 | — | 31 Dec 2013 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.53%
|
422,718
|
$23,047,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
408,680
|
$22,280,000 | — | 31 Dec 2013 | |
| Impala Asset Management LLC |
13F
|
Company |
0.49%
|
395,501
|
$21,563,000 | — | 31 Dec 2013 | |
| Origin Asset Management LLP |
13F
|
Company |
0.49%
|
389,787
|
$21,251,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.47%
|
372,965
|
$20,332,000 | — | 31 Dec 2013 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.44%
|
348,868
|
$19,020,000 | — | 31 Dec 2013 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.39%
|
315,153
|
$17,182,000 | — | 31 Dec 2013 | |
| STRATTON MANAGEMENT CO |
13F
|
Company |
0.38%
|
301,130
|
$16,418,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.36%
|
285,750
|
$15,579,000 | — | 31 Dec 2013 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.34%
|
273,905
|
$14,933,000 | — | 31 Dec 2013 | |
| PATTEN & PATTEN INC/TN |
13F
|
Company |
0.33%
|
267,580
|
$14,588,000 | — | 31 Dec 2013 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.33%
|
263,558
|
$14,370,000 | — | 31 Dec 2013 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.33%
|
262,905
|
$14,333,000 | — | 31 Dec 2013 | |
| HANCOCK WHITNEY CORP |
13F
|
Company |
0.32%
|
259,506
|
$14,149,000 | — | 31 Dec 2013 | |
| Kovitz Investment Group, LLC |
13F
|
Company |
0.32%
|
252,900
|
$13,788,000 | — | 31 Dec 2013 | |
| BRAUN STACEY ASSOCIATES INC |
13F
|
Company |
0.31%
|
249,993
|
$13,630,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.31%
|
244,285
|
$13,553,000 | — | 31 Dec 2013 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.31%
|
247,092
|
$13,471,000 | — | 31 Dec 2013 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.3%
|
243,400
|
$13,270,000 | — | 31 Dec 2013 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.3%
|
242,000
|
$13,194,000 | — | 31 Dec 2013 | |
| ACK Asset Management LLC |
13F
|
Company |
0.29%
|
234,811
|
$12,802,000 | — | 31 Dec 2013 |
Institutional Holders of TRINITY INDUSTRIES INC - Common Stock (TRN) as of Q1 2014
As of 31 Mar 2014,
TRINITY INDUSTRIES INC - Common Stock (TRN) was held by
398 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
62,175,141 shares.
The largest 10 holders included
VANGUARD GROUP INC, SOUTHERNSUN ASSET MANAGEMENT, LLC, Bank of New York Mellon Corp, FRANKLIN RESOURCES INC, Allianz Asset Management AG, BlackRock Institutional Trust Company, N.A., State Street Corp, DIMENSIONAL FUND ADVISORS LP, BlackRock Fund Advisors, and LSV ASSET MANAGEMENT.
This page lists
398
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
354
Q1 2014 holders
398
Holder diff
44
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.