- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,351,768
- Total 13F shares
- 116,432,846
- Share change
- +706,634
- Total reported value
- $2,813,878,614
- Put/Call ratio
- 59%
- Price per share
- $24.18
- Number of holders
- 334
- Value change
- +$33,403,445
- Number of buys
- 167
- Number of sells
- 156
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- 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.
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%
|
11,923,218
|
$221,415,000 | — | 30 Jun 2016 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
10%
|
8,339,953
|
$154,873,000 | — | 30 Jun 2016 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
8.6%
|
6,885,765
|
$127,869,000 | — | 30 Jun 2016 | |
| ValueAct Holdings, L.P. |
13F
|
Company |
7.5%
|
6,000,000
|
$111,420,000 | — | 30 Jun 2016 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
7%
|
5,609,955
|
$104,176,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
6.5%
|
5,239,663
|
$97,301,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.9%
|
4,704,558
|
$87,361,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
5.8%
|
4,634,209
|
$86,057,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
3,922,605
|
$72,840,000 | — | 30 Jun 2016 | |
| Perkins Investment Management, LLC |
13F
|
Company |
4.4%
|
3,519,213
|
$65,352,000 | — | 30 Jun 2016 | |
| Hodges Capital Management Inc. |
13F
|
Company |
3.4%
|
2,701,113
|
$50,160,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.8%
|
2,236,193
|
$41,526,000 | — | 30 Jun 2016 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.5%
|
2,013,349
|
$37,387,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2%
|
1,590,920
|
$29,542,000 | — | 30 Jun 2016 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1.9%
|
1,564,549
|
$29,054,000 | — | 30 Jun 2016 | |
| CITIGROUP INC |
13F
|
Company |
1.9%
|
1,546,885
|
$28,727,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,471,992
|
$27,334,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
1,396,885
|
$25,939,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
1,393,731
|
$25,882,000 | — | 30 Jun 2016 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
1,317,216
|
$24,461,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
1,216,975
|
$22,599,000 | — | 30 Jun 2016 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
1.4%
|
1,161,879
|
$21,576,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.4%
|
1,109,238
|
$20,596,000 | — | 30 Jun 2016 | |
| STRS OHIO |
13F
|
Company |
1.4%
|
1,100,000
|
$20,427,000 | — | 30 Jun 2016 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.4%
|
1,085,823
|
$20,164,000 | — | 30 Jun 2016 | |
| SCOPIA CAPITAL MANAGEMENT LP |
13F
|
Company |
1.3%
|
1,028,162
|
$19,093,000 | — | 30 Jun 2016 | |
| Generale Societe |
13F
|
Individual |
1%
|
817,560
|
$15,182,000 | — | 30 Jun 2016 | |
| SG Americas Securities, LLC |
13F
|
Company |
1%
|
817,560
|
$15,182,000 | — | 30 Jun 2016 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.9%
|
725,000
|
$13,463,000 | — | 30 Jun 2016 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.88%
|
704,950
|
$13,091,000 | — | 30 Jun 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.86%
|
689,174
|
$12,798,000 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.77%
|
617,880
|
$11,474,000 | — | 30 Jun 2016 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.75%
|
606,000
|
$11,253,000 | — | 30 Jun 2016 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.74%
|
597,754
|
$11,100,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.72%
|
580,644
|
$10,782,000 | — | 30 Jun 2016 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.7%
|
566,114
|
$10,513,000 | — | 30 Jun 2016 | |
| TCTC Holdings, LLC |
13F
|
Company |
0.68%
|
545,150
|
$10,124,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.67%
|
535,726
|
$9,948,000 | — | 30 Jun 2016 | |
| D.C. Capital Advisors, Ltd |
13F
|
Company |
0.62%
|
500,000
|
$9,285,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.62%
|
496,618
|
$9,221,000 | — | 30 Jun 2016 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.59%
|
470,955
|
$8,746,000 | — | 30 Jun 2016 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.57%
|
459,483
|
$8,532,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.57%
|
454,812
|
$8,446,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.56%
|
447,268
|
$8,306,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.52%
|
421,600
|
$7,829,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.52%
|
413,913
|
$7,687,000 | — | 30 Jun 2016 | |
| UBS Group AG |
13F
|
Company |
0.51%
|
411,287
|
$7,638,000 | — | 30 Jun 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.48%
|
385,471
|
$7,158,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.47%
|
375,814
|
$6,979,000 | — | 30 Jun 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.47%
|
374,445
|
$6,953,000 | — | 30 Jun 2016 |
Institutional Holders of TRINITY INDUSTRIES INC - Common Stock (TRN) as of Q3 2016
As of 30 Sep 2016,
TRINITY INDUSTRIES INC - Common Stock (TRN) was held by
334 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
116,432,846 shares.
The largest 10 holders included
ValueAct Holdings, L.P., VANGUARD GROUP INC, SOUTHERNSUN ASSET MANAGEMENT, LLC, LSV ASSET MANAGEMENT, BlackRock Fund Advisors, DIMENSIONAL FUND ADVISORS LP, BlackRock Institutional Trust Company, N.A., STATE STREET CORP, Perkins Investment Management, LLC, and Bank of New York Mellon Corp.
This page lists
334
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
330
Q3 2016 holders
334
Holder diff
4
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.