What does CUSIP 896522109 represent in this 13F holders report?

CUSIP 896522109 is the security identifier for TRN - TRINITY INDUSTRIES INC - Common Stock used to aggregate holder disclosures.

How many institutions held TRN - TRINITY INDUSTRIES INC - Common Stock in Q2 2015?

413 institutional investors reported TRN - TRINITY INDUSTRIES INC - Common Stock for Q2 2015. Use the holders table for investor-level position and value details.

TRINITY INDUSTRIES INC - Common Stock (TRN)

CUSIP: 896522109

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class: Equity / Common Stock
Shares outstanding: 80,299,688
Total 13F shares: 115,949,103
Share change: -4,724,282
Total reported value: $3,064,620,130
Put/Call ratio: 182%
Price per share: $26.43
Number of holders: 413
Value change: -$206,353,461
Number of buys: 222
Number of sells: 212

Quarterly Holders Quick Answers

What is CUSIP 896522109?
CUSIP 896522109 identifies TRN - TRINITY INDUSTRIES INC - Common Stock in SEC institutional holdings data.

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Related Filing Research

Latest 13F filings for newly reported positions.
Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
Latest 10-Q/10-K reports for financial context tied to this issuer.
Recent insider transactions for executive and insider activity.
SEC investors directory and top value investors for manager drilldown.
Back to full security ownership history.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2015
Previous quarter: Q1 2015

Recent filing periods for CUSIP 896522109:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	14%	11,440,836	$406,265,000	—	31 Mar 2015	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	7.2%	5,770,998	$204,928,000	—	31 Mar 2015	13F
BlackRock Fund Advisors	13F	Company	5.9%	4,740,986	$168,352,000	—	31 Mar 2015	13F
STATE STREET CORP	13F	Company	5.3%	4,269,913	$151,624,000	—	31 Mar 2015	13F
SYSTEMATIC FINANCIAL MANAGEMENT LP	13F	Company	4.8%	3,859,896	$137,064,000	—	31 Mar 2015	13F
SOUTHERNSUN ASSET MANAGEMENT, LLC	13F	Company	4.7%	3,755,500	$133,358,000	—	31 Mar 2015	13F
Allianz Asset Management GmbH	13F	Company	4.6%	3,701,203	$131,430,000	—	31 Mar 2015	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	4.3%	3,483,054	$123,675,000	—	31 Mar 2015	13F
CITADEL ADVISORS LLC	13F	Company	4.1%	3,306,755	$117,423,000	—	31 Mar 2015	13F
LSV ASSET MANAGEMENT	13F	Company	3.6%	2,852,419	$101,289,000	—	31 Mar 2015	13F
Bank of New York Mellon Corp	13F	Company	3.2%	2,608,815	$92,640,000	—	31 Mar 2015	13F
Hodges Capital Management Inc.	13F	Company	2.4%	1,952,321	$69,327,000	—	31 Mar 2015	13F
EATON VANCE MANAGEMENT	13F	Company	2.4%	1,924,324	$68,333,000	—	31 Mar 2015	13F
JPMORGAN CHASE & CO	13F	Company	2.1%	1,713,082	$60,832,000	—	31 Mar 2015	13F
WELLS FARGO & COMPANY/MN	13F	Company	2.1%	1,692,532	$60,095,000	—	31 Mar 2015	13F
Gotham Asset Management, LLC	13F	Company	2.1%	1,680,115	$59,661,000	—	31 Mar 2015	13F
UBS Group AG	13F	Company	2%	1,574,249	$55,902,000	—	31 Mar 2015	13F
AMERIPRISE FINANCIAL INC	13F	Company	1.9%	1,517,741	$53,895,000	—	31 Mar 2015	13F
State of New Jersey Common Pension Fund D	13F	Company	1.9%	1,515,000	$53,798,000	—	31 Mar 2015	13F
MORGAN STANLEY	13F	Company	1.8%	1,483,475	$52,678,000	—	31 Mar 2015	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	1.8%	1,413,041	$50,177,000	—	31 Mar 2015	13F
NORTHERN TRUST CORP	13F	Company	1.7%	1,372,503	$48,737,000	—	31 Mar 2015	13F
PRUDENTIAL FINANCIAL INC	13F	Company	1.7%	1,360,869	$48,324,000	—	31 Mar 2015	13F
FIFTH THIRD BANCORP	13F	Company	1.6%	1,314,478	$46,677,000	—	31 Mar 2015	13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC	13F	Company	1.6%	1,292,372	$45,892,000	—	31 Mar 2015	13F
NORGES BANK	13F	Company	1.6%	1,275,992	$45,310,000	—	31 Mar 2015	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.4%	1,098,028	$38,990,000	—	31 Mar 2015	13F
GUGGENHEIM CAPITAL LLC	13F	Company	1.3%	1,049,988	$37,285,000	—	31 Mar 2015	13F
Robert W. Baird & Co. Inc	13F	Company	1.3%	1,047,259	$37,188,000	—	31 Mar 2015	13F
EVENTIDE ASSET MANAGEMENT, LLC	13F	Company	1.1%	913,100	$32,424,000	—	31 Mar 2015	13F
DIAMOND HILL CAPITAL MANAGEMENT INC	13F	Company	1.1%	912,390	$32,399,000	—	31 Mar 2015	13F
JAMES INVESTMENT RESEARCH, INC.	13F	Company	1.1%	884,139	$31,396,000	—	31 Mar 2015	13F
DEUTSCHE BANK AG\	13F	Company	1.1%	850,042	$30,181,000	—	31 Mar 2015	13F
ROYCE & ASSOCIATES LP	13F	Company	1%	829,274	$29,448,000	—	31 Mar 2015	13F
CHICAGO EQUITY PARTNERS LLC	13F	Company	1%	815,240	$28,949,000	—	31 Mar 2015	13F
First Pacific Advisors, LP	13F	Company	1%	806,500	$28,639,000	—	31 Mar 2015	13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F	Company	0.94%	753,098	$26,742,000	—	31 Mar 2015	13F
BANK OF MONTREAL /CAN/	13F	Company	0.85%	682,061	$24,220,000	—	31 Mar 2015	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.83%	662,965	$23,542,000	—	31 Mar 2015	13F
WBI INVESTMENTS, LLC	13F	Company	0.82%	658,078	$23,368,000	—	31 Mar 2015	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.8%	640,802	$22,755,000	—	31 Mar 2015	13F
FEDERATED HERMES, INC.	13F	Company	0.78%	627,066	$22,267,000	—	31 Mar 2015	13F
STRATTON MANAGEMENT CO	13F	Company	0.77%	617,730	$21,936,000	—	31 Mar 2015	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.76%	613,480	$21,785,000	—	31 Mar 2015	13F
KENNEDY CAPITAL MANAGEMENT LLC	13F	Company	0.75%	603,975	$21,447,000	—	31 Mar 2015	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.74%	596,407	$21,179,000	—	31 Mar 2015	13F
ROYAL BANK OF CANADA	13F	Company	0.7%	563,910	$20,024,000	—	31 Mar 2015	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.66%	526,891	$18,710,000	—	31 Mar 2015	13F
ClariVest Asset Management LLC	13F	Company	0.65%	524,999	$18,642,000	—	31 Mar 2015	13F
Dana Investment Advisors, Inc.	13F	Company	0.64%	516,679	$18,347,000	—	31 Mar 2015	13F

Institutional Holders of TRINITY INDUSTRIES INC - Common Stock (TRN) as of Q2 2015

As of 30 Jun 2015, TRINITY INDUSTRIES INC - Common Stock (TRN) was held by 413 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 115,949,103 shares. The largest 10 holders included VANGUARD GROUP INC, BlackRock Institutional Trust Company, N.A., BlackRock Fund Advisors, Citadel Advisors LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, SYSTEMATIC FINANCIAL MANAGEMENT LP, SOUTHERNSUN ASSET MANAGEMENT, LLC, Allianz Asset Management AG, and LSV ASSET MANAGEMENT. This page lists 413 institutional shareholders reporting positions in this security for the Q2 2015 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders

430

Q2 2015 holders

413

Holder diff

-17

Investor	Q1 2015 Shares	Q2 2015 Shares	Share Diff	Share Chg %	Q1 2015 Value $	Q2 2015 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.