TRINITY INDUSTRIES INC - Common Stock (TRN)

CUSIP: 896522109

Q1 2017 13F Holders as of 31 Mar 2017

Type / Class
Equity / Common Stock
Shares outstanding
80,299,688
Total 13F shares
123,780,064
Share change
+12,969,338
Total reported value
$3,286,362,839
Put/Call ratio
49%
Price per share
$26.55
Number of holders
355
Value change
+$340,929,564
Number of buys
160
Number of sells
172

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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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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
ValueAct Holdings, L.P.
13F
Company
19%
15,582,605
$432,573,000 31 Dec 2016
13F
VANGUARD GROUP INC
13F
Company
15%
11,654,575
$323,531,000 31 Dec 2016
13F
SOUTHERNSUN ASSET MANAGEMENT, LLC
13F
Company
9%
7,210,374
$200,160,000 31 Dec 2016
13F
BlackRock Fund Advisors
13F
Company
7.5%
6,026,344
$167,291,000 31 Dec 2016
13F
LSV ASSET MANAGEMENT
13F
Company
6.6%
5,311,039
$147,434,000 31 Dec 2016
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.1%
4,909,593
$136,296,000 31 Dec 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
5.8%
4,658,425
$129,318,000 31 Dec 2016
13F
Perkins Investment Management, LLC
13F
Company
5.3%
4,224,950
$117,285,000 31 Dec 2016
13F
STATE STREET CORP
13F
Company
5%
3,998,443
$111,000,000 31 Dec 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
4.7%
3,768,603
$104,617,000 31 Dec 2016
13F
Bank of New York Mellon Corp
13F
Company
4%
3,172,533
$88,070,000 31 Dec 2016
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
2.2%
1,799,095
$49,943,000 31 Dec 2016
13F
Impala Asset Management LLC
13F
Company
2.1%
1,700,014
$47,192,000 31 Dec 2016
13F
STRS OHIO
13F
Company
2.1%
1,650,000
$45,804,000 31 Dec 2016
13F
SCOPIA CAPITAL MANAGEMENT LP
13F
Company
2%
1,567,956
$43,526,000 31 Dec 2016
13F
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
1.9%
1,536,681
$42,658,000 31 Dec 2016
13F
DEUTSCHE BANK AG\
13F
Company
1.9%
1,513,925
$42,023,000 31 Dec 2016
13F
Hodges Capital Management Inc.
13F
Company
1.7%
1,364,596
$37,881,000 31 Dec 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.7%
1,348,640
$37,438,000 31 Dec 2016
13F
NORTHERN TRUST CORP
13F
Company
1.6%
1,244,881
$34,557,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
1.5%
1,241,122
$34,454,000 31 Dec 2016
13F
EATON VANCE MANAGEMENT
13F
Company
1.5%
1,230,021
$34,145,000 31 Dec 2016
13F
NORGES BANK
13F
Company
1.5%
1,196,822
$33,224,000 31 Dec 2016
13F
FIRST TRUST ADVISORS LP
13F
Company
1.4%
1,121,513
$31,133,000 31 Dec 2016
13F
Ardevora Asset Management LLP
13F
Company
1.2%
1,000,100
$27,763,000 31 Dec 2016
13F
Allianz Asset Management GmbH
13F
Company
1.2%
961,891
$26,702,000 31 Dec 2016
13F
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
1.2%
931,617
$25,859,000 31 Dec 2016
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
1.1%
851,400
$23,635,000 31 Dec 2016
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1%
830,100
$23,044,000 31 Dec 2016
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.95%
766,246
$21,271,000 31 Dec 2016
13F
ROYCE & ASSOCIATES LP
13F
Company
0.85%
681,162
$18,909,000 31 Dec 2016
13F
MIK CAPITAL LLC
13F
Company
0.85%
679,344
$18,859,000 31 Dec 2016
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.79%
637,263
$17,690,000 31 Dec 2016
13F
GABELLI FUNDS LLC
13F
Company
0.77%
617,000
$17,128,000 31 Dec 2016
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.75%
604,932
$16,792,000 31 Dec 2016
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.73%
583,667
$16,202,000 31 Dec 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.66%
531,219
$14,747,000 31 Dec 2016
13F
D. E. Shaw & Co., Inc.
13F
Company
0.66%
527,085
$14,632,000 31 Dec 2016
13F
TCTC Holdings, LLC
13F
Company
0.65%
519,901
$14,432,000 31 Dec 2016
13F
D.C. Capital Advisors, Ltd
13F
Company
0.62%
500,000
$13,880,000 31 Dec 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.61%
490,684
$13,622,000 31 Dec 2016
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.6%
484,800
$13,465,000 31 Dec 2016
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.58%
467,882
$12,988,000 31 Dec 2016
13F
JAMES INVESTMENT RESEARCH, INC.
13F
Company
0.58%
462,258
$12,832,000 31 Dec 2016
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.57%
461,100
$12,800,000 31 Dec 2016
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.55%
440,819
$12,237,000 31 Dec 2016
13F
CREDIT SUISSE AG/
13F
Company
0.55%
438,257
$12,166,000 31 Dec 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.5%
403,516
$11,202,000 31 Dec 2016
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.5%
400,200
$11,110,000 31 Dec 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.49%
395,002
$10,966,000 31 Dec 2016
13F

Institutional Holders of TRINITY INDUSTRIES INC - Common Stock (TRN) as of Q1 2017

As of 31 Mar 2017, TRINITY INDUSTRIES INC - Common Stock (TRN) was held by 355 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 123,780,064 shares. The largest 10 holders included ValueAct Holdings, L.P., BlackRock Inc., VANGUARD GROUP INC, SOUTHERNSUN ASSET MANAGEMENT, LLC, LSV ASSET MANAGEMENT, DIMENSIONAL FUND ADVISORS LP, Perkins Investment Management, LLC, STATE STREET CORP, GOLDMAN SACHS GROUP INC, and Bank of New York Mellon Corp. This page lists 355 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
351
Q1 2017 holders
355
Holder diff
4
Investor Q4 2016 Shares Q1 2017 Shares Share Diff Share Chg % Q4 2016 Value $ Q1 2017 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.