- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,299,688
- Total 13F shares
- 117,229,673
- Share change
- -394,802
- Total reported value
- $2,815,561,191
- Put/Call ratio
- 168%
- Price per share
- $24.02
- Number of holders
- 376
- Value change
- -$2,555,839
- Number of buys
- 173
- Number of sells
- 186
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.
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.
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 |
15%
|
11,691,398
|
$265,044,000 | — | 30 Sep 2015 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
9.9%
|
7,976,020
|
$180,816,000 | — | 30 Sep 2015 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
7%
|
5,635,283
|
$127,751,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.2%
|
4,970,598
|
$112,683,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
6%
|
4,779,310
|
$108,347,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.2%
|
4,211,440
|
$95,482,000 | — | 30 Sep 2015 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
3,901,964
|
$88,460,000 | — | 30 Sep 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
4.7%
|
3,773,918
|
$85,554,000 | — | 30 Sep 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
3.8%
|
3,058,849
|
$69,344,000 | — | 30 Sep 2015 | |
| Hodges Capital Management Inc. |
13F
|
Company |
3.7%
|
2,939,532
|
$66,639,000 | — | 30 Sep 2015 | |
| AJO, LP |
13F
|
Company |
3%
|
2,377,902
|
$53,907,000 | — | 30 Sep 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.8%
|
2,279,540
|
$51,677,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
2.6%
|
2,057,286
|
$46,638,000 | — | 30 Sep 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.4%
|
1,965,698
|
$44,562,000 | — | 30 Sep 2015 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
2.2%
|
1,800,000
|
$40,806,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.2%
|
1,773,718
|
$40,210,000 | — | 30 Sep 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2.1%
|
1,665,235
|
$37,751,000 | — | 30 Sep 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
1.9%
|
1,493,128
|
$33,855,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
1,365,151
|
$30,949,000 | — | 30 Sep 2015 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
1,305,049
|
$29,585,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
1,299,756
|
$29,464,000 | — | 30 Sep 2015 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
1,275,992
|
$28,927,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
1.5%
|
1,172,665
|
$26,585,000 | — | 30 Sep 2015 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
1.4%
|
1,161,316
|
$26,327,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
1,091,649
|
$24,747,000 | — | 30 Sep 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
1,050,357
|
$23,809,000 | — | 30 Sep 2015 | |
| CITIGROUP INC |
13F
|
Company |
1.2%
|
977,462
|
$22,159,000 | — | 30 Sep 2015 | |
| Hirzel Capital Management LLC |
13F
|
Company |
1.2%
|
949,016
|
$21,514,000 | — | 30 Sep 2015 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.1%
|
860,793
|
$19,515,000 | — | 30 Sep 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1%
|
805,880
|
$18,269,000 | — | 30 Sep 2015 | |
| STRS OHIO |
13F
|
Company |
1%
|
800,000
|
$18,136,000 | — | 30 Sep 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.97%
|
777,844
|
$17,633,000 | — | 30 Sep 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.91%
|
729,805
|
$16,545,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.9%
|
725,544
|
$16,448,000 | — | 30 Sep 2015 | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.87%
|
696,485
|
$15,789,000 | — | 30 Sep 2015 | |
| BRC Investment Management LLC |
13F
|
Company |
0.85%
|
685,355
|
$15,537,000 | — | 30 Sep 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.83%
|
666,410
|
$15,108,000 | — | 30 Sep 2015 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.8%
|
643,164
|
$14,581,000 | — | 30 Sep 2015 | |
| Nokomis Capital, L.L.C. |
13F
|
Company |
0.8%
|
640,694
|
$14,525,000 | — | 30 Sep 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.8%
|
639,174
|
$14,490,000 | — | 30 Sep 2015 | |
| Foundation Asset Management, LP |
13F
|
Company |
0.73%
|
587,276
|
$13,314,000 | — | 30 Sep 2015 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.72%
|
577,488
|
$13,092,000 | — | 30 Sep 2015 | |
| Sterling Capital Management LLC |
13F
|
Company |
0.71%
|
570,490
|
$12,933,000 | — | 30 Sep 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.7%
|
560,738
|
$12,712,000 | — | 30 Sep 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.69%
|
551,263
|
$12,497,000 | — | 30 Sep 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.65%
|
519,708
|
$11,782,000 | — | 30 Sep 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
482,834
|
$10,946,000 | — | 30 Sep 2015 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.58%
|
462,088
|
$10,476,000 | — | 30 Sep 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.58%
|
462,000
|
$10,474,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.55%
|
444,543
|
$10,078,000 | — | 30 Sep 2015 |
Institutional Holders of TRINITY INDUSTRIES INC - Common Stock (TRN) as of Q4 2015
As of 31 Dec 2015,
TRINITY INDUSTRIES INC - Common Stock (TRN) was held by
376 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
117,229,673 shares.
The largest 10 holders included
VANGUARD GROUP INC, SOUTHERNSUN ASSET MANAGEMENT, LLC, LSV ASSET MANAGEMENT, BlackRock Fund Advisors, BlackRock Institutional Trust Company, N.A., DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, SYSTEMATIC FINANCIAL MANAGEMENT LP, CITADEL ADVISORS LLC, and Hodges Capital Management Inc..
This page lists
376
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
373
Q4 2015 holders
376
Holder diff
3
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.