- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,299,688
- Total 13F shares
- 131,059,584
- Share change
- +67,567,130
- Total reported value
- $5,729,402,125
- Put/Call ratio
- 85%
- Price per share
- $43.72
- Number of holders
- 468
- Value change
- +$2,874,902,163
- Number of buys
- 445
- Number of sells
- 39
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?
Open the full security ownership history page.
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- Back to full security ownership history for the broader multi-quarter picture.
- 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
6.3%
|
5,066,801
|
$365,163,000 | — | 31 Mar 2014 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
4.5%
|
3,640,302
|
$262,357,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
3.7%
|
2,946,082
|
$212,324,000 | — | 31 Mar 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.4%
|
2,738,420
|
$197,358,000 | — | 31 Mar 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
3.3%
|
2,646,079
|
$190,703,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.9%
|
2,306,817
|
$166,252,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
2,295,363
|
$165,427,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
2,265,098
|
$163,231,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
2.6%
|
2,062,896
|
$148,673,000 | — | 31 Mar 2014 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.8%
|
1,473,697
|
$106,209,000 | — | 31 Mar 2014 | |
| Impala Asset Management LLC |
13F
|
Company |
1.7%
|
1,355,040
|
$97,658,000 | — | 31 Mar 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.3%
|
1,015,689
|
$73,200,000 | — | 31 Mar 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
880,604
|
$63,465,000 | — | 31 Mar 2014 | |
| PECONIC PARTNERS LLC |
13F
|
Company |
0.93%
|
746,715
|
$53,816,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.9%
|
722,637
|
$52,078,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.9%
|
721,806
|
$52,021,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.89%
|
713,966
|
$51,455,000 | — | 31 Mar 2014 | |
| SCOUT INVESTMENTS, INC. |
13F
|
Company |
0.88%
|
706,389
|
$50,909,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.88%
|
702,763
|
$50,648,000 | — | 31 Mar 2014 | |
| APPALOOSA MANAGEMENT LP |
13F
|
Company |
0.87%
|
695,444
|
$50,121,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.86%
|
692,929
|
$49,939,000 | — | 31 Mar 2014 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.86%
|
688,585
|
$49,626,000 | — | 31 Mar 2014 | |
| Hodges Capital Management Inc. |
13F
|
Company |
0.85%
|
685,709
|
$49,419,000 | — | 31 Mar 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.82%
|
658,030
|
$47,424,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.81%
|
650,128
|
$46,854,000 | — | 31 Mar 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.8%
|
645,587
|
$46,527,000 | — | 31 Mar 2014 | |
| SAC Capital Advisors LP |
13F
|
Company |
0.79%
|
630,382
|
$45,432,000 | — | 31 Mar 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.76%
|
611,350
|
$44,060,000 | — | 31 Mar 2014 | |
| First Pacific Advisors, LP |
13F
|
Company |
0.74%
|
597,150
|
$43,037,000 | — | 31 Mar 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.66%
|
529,492
|
$38,161,000 | — | 31 Mar 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.65%
|
518,726
|
$37,337,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.58%
|
462,705
|
$33,348,000 | — | 31 Mar 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.51%
|
407,930
|
$29,399,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
403,259
|
$29,062,000 | — | 31 Mar 2014 | |
| STRATTON MANAGEMENT CO |
13F
|
Company |
0.5%
|
401,615
|
$28,944,000 | — | 31 Mar 2014 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.5%
|
399,778
|
$28,812,000 | — | 31 Mar 2014 | |
| Origin Asset Management LLP |
13F
|
Company |
0.44%
|
351,887
|
$25,360,000 | — | 31 Mar 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
348,166
|
$25,092,000 | — | 31 Mar 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
0.39%
|
314,605
|
$22,673,000 | — | 31 Mar 2014 | |
| FRIESS ASSOCIATES LLC |
13F
|
Company |
0.38%
|
307,000
|
$22,125,000 | — | 31 Mar 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.37%
|
299,928
|
$21,616,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.34%
|
273,805
|
$19,733,000 | — | 31 Mar 2014 | |
| UBS AG |
13F
|
Company |
0.34%
|
273,213
|
$19,690,000 | — | 31 Mar 2014 | |
| BRAUN STACEY ASSOCIATES INC |
13F
|
Company |
0.34%
|
272,553
|
$19,643,000 | — | 31 Mar 2014 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.33%
|
268,783
|
$19,372,000 | — | 31 Mar 2014 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.32%
|
260,010
|
$18,738,000 | — | 31 Mar 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.3%
|
240,900
|
$17,362,000 | — | 31 Mar 2014 | |
| Anchor Bolt Capital, LP |
13F
|
Company |
0.3%
|
239,232
|
$17,241,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.31%
|
249,685
|
$17,105,000 | — | 31 Mar 2014 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.3%
|
237,352
|
$17,105,000 | — | 31 Mar 2014 |
Institutional Holders of TRINITY INDUSTRIES INC - Common Stock (TRN) as of Q2 2014
As of 30 Jun 2014,
TRINITY INDUSTRIES INC - Common Stock (TRN) was held by
468 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
131,059,584 shares.
The largest 10 holders included
VANGUARD GROUP INC, SOUTHERNSUN ASSET MANAGEMENT, LLC, Bank of New York Mellon Corp, State Street Corp, Allianz Asset Management AG, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, AJO, LP, and Citadel Advisors LLC.
This page lists
468
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
398
Q2 2014 holders
468
Holder diff
70
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 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.