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 2016?

330 institutional investors reported TRN - Trinity Industries, Inc. - Common Stock for Q2 2016. Use the holders table for investor-level position and value details.

Trinity Industries, Inc. - Common Stock (TRN)

CUSIP: 896522109

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class: Equity / Common Stock
Shares outstanding: 80,351,768
Total 13F shares: 116,831,124
Share change: +2,663,407
Total reported value: $2,169,918,360
Put/Call ratio: 70%
Price per share: $18.57
Number of holders: 330
Value change: +$50,004,380
Number of buys: 143
Number of sells: 168

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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Explore More Reporting Periods

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

Newer quarter: Q3 2016
Previous quarter: Q1 2016

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	16%	12,973,699	$237,548,000	—	31 Mar 2016	13F
SOUTHERNSUN ASSET MANAGEMENT, LLC	13F	Company	9.5%	7,668,907	$140,418,000	—	31 Mar 2016	13F
BROOKFIELD Corp /ON/	13F	Company	8.6%	6,885,765	$126,078,000	—	31 Mar 2016	13F
LSV ASSET MANAGEMENT	13F	Company	7.1%	5,702,455	$104,411,000	—	31 Mar 2016	13F
BlackRock Fund Advisors	13F	Company	6.2%	4,982,922	$91,237,000	—	31 Mar 2016	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	5.8%	4,697,366	$86,009,000	—	31 Mar 2016	13F
BlackRock Institutional Trust Company, N.A.	13F	Company	5.8%	4,644,976	$85,050,000	—	31 Mar 2016	13F
STATE STREET CORP	13F	Company	5%	4,002,036	$73,280,000	—	31 Mar 2016	13F
Hodges Capital Management Inc.	13F	Company	3.7%	3,005,527	$55,031,000	—	31 Mar 2016	13F
Perkins Investment Management, LLC	13F	Company	3.1%	2,525,749	$46,246,000	—	31 Mar 2016	13F
Bank of New York Mellon Corp	13F	Company	2.8%	2,228,487	$40,803,000	—	31 Mar 2016	13F
PRUDENTIAL FINANCIAL INC	13F	Company	2.5%	2,036,018	$37,279,000	—	31 Mar 2016	13F
CITIGROUP INC	13F	Company	2.5%	2,024,248	$37,064,000	—	31 Mar 2016	13F
Gotham Asset Management, LLC	13F	Company	2.4%	1,931,083	$35,358,000	—	31 Mar 2016	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	2.2%	1,801,690	$32,989,000	—	31 Mar 2016	13F
Allianz Asset Management GmbH	13F	Company	2.1%	1,685,146	$30,855,000	—	31 Mar 2016	13F
DEUTSCHE BANK AG\	13F	Company	1.8%	1,446,034	$26,475,000	—	31 Mar 2016	13F
NORTHERN TRUST CORP	13F	Company	1.7%	1,356,137	$25,867,000	—	31 Mar 2016	13F
DIAMOND HILL CAPITAL MANAGEMENT INC	13F	Company	1.7%	1,377,424	$25,221,000	—	31 Mar 2016	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.7%	1,332,354	$24,395,000	—	31 Mar 2016	13F
LORD, ABBETT & CO. LLC	13F	Company	1.6%	1,296,300	$23,735,000	—	31 Mar 2016	13F
State of New Jersey Common Pension Fund D	13F	Company	1.5%	1,225,000	$22,430,000	—	31 Mar 2016	13F
NORGES BANK	13F	Company	1.5%	1,196,948	$21,916,000	—	31 Mar 2016	13F
GOLDMAN SACHS GROUP INC	13F	Company	1.5%	1,179,379	$21,594,000	—	31 Mar 2016	13F
STRS OHIO	13F	Company	1.4%	1,100,000	$20,141,000	—	31 Mar 2016	13F
CREDIT SUISSE AG/	13F	Company	1.1%	921,395	$16,872,000	—	31 Mar 2016	13F
JACOBS LEVY EQUITY MANAGEMENT, INC	13F	Company	0.88%	704,950	$12,908,000	—	31 Mar 2016	13F
MORGAN STANLEY	13F	Company	0.87%	702,565	$12,863,000	—	31 Mar 2016	13F
FEDERATED HERMES, INC.	13F	Company	0.8%	645,207	$11,814,000	—	31 Mar 2016	13F
THOMPSON SIEGEL & WALMSLEY LLC	13F	Company	0.8%	639,882	$11,716,000	—	31 Mar 2016	13F
ROYCE & ASSOCIATES LP	13F	Company	0.8%	639,174	$11,703,000	—	31 Mar 2016	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.75%	603,059	$11,042,000	—	31 Mar 2016	13F
GABELLI FUNDS LLC	13F	Company	0.74%	598,000	$10,949,000	—	31 Mar 2016	13F
SCOPIA CAPITAL MANAGEMENT LP	13F	Company	0.74%	593,542	$10,868,000	—	31 Mar 2016	13F
UBS Group AG	13F	Company	0.69%	551,473	$10,097,000	—	31 Mar 2016	13F
ROYAL BANK OF CANADA	13F	Company	0.68%	549,837	$10,068,000	—	31 Mar 2016	13F
TCTC Holdings, LLC	13F	Company	0.68%	547,550	$10,026,000	—	31 Mar 2016	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.68%	546,590	$10,008,000	—	31 Mar 2016	13F
RUSSELL FRANK CO/	13F	Company	0.68%	544,704	$9,975,000	—	31 Mar 2016	13F
JPMORGAN CHASE & CO	13F	Company	0.67%	542,157	$9,927,000	—	31 Mar 2016	13F
Point72 Asset Management, L.P.	13F	Company	0.67%	540,400	$9,895,000	—	31 Mar 2016	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.63%	510,076	$9,339,000	—	31 Mar 2016	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.59%	471,347	$8,630,000	—	31 Mar 2016	13F
BlackRock Investment Management, LLC	13F	Company	0.55%	440,358	$8,063,000	—	31 Mar 2016	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.54%	432,689	$7,922,000	—	31 Mar 2016	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.53%	426,700	$7,813,000	—	31 Mar 2016	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.53%	425,809	$7,797,000	—	31 Mar 2016	13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC	13F	Company	0.52%	421,063	$7,710,000	—	31 Mar 2016	13F
CAPITAL FUND MANAGEMENT S.A.	13F	Company	0.51%	412,367	$7,550,000	—	31 Mar 2016	13F
FIFTH THIRD BANCORP	13F	Company	0.49%	392,116	$7,180,000	—	31 Mar 2016	13F

Institutional Holders of Trinity Industries, Inc. - Common Stock (TRN) as of Q2 2016

As of 30 Jun 2016, Trinity Industries, Inc. - Common Stock (TRN) was held by 330 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 116,831,124 shares. The largest 10 holders included VANGUARD GROUP INC, SOUTHERNSUN ASSET MANAGEMENT, LLC, BROOKFIELD ASSET MANAGEMENT INC., ValueAct Holdings, L.P., LSV ASSET MANAGEMENT, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, and Perkins Investment Management, LLC. This page lists 330 institutional shareholders reporting positions in this security for the Q2 2016 filing period.

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

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders

336

Q2 2016 holders

330

Holder diff

-6

Investor	Q1 2016 Shares	Q2 2016 Shares	Share Diff	Share Chg %	Q1 2016 Value $	Q2 2016 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.