- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,299,688
- Total 13F shares
- 123,610,182
- Share change
- +4,288,176
- Total reported value
- $3,464,543,370
- Put/Call ratio
- 66%
- Price per share
- $28.03
- Number of holders
- 342
- Value change
- +$124,062,182
- Number of buys
- 146
- Number of sells
- 179
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 |
|---|---|---|---|---|---|---|---|---|
| ValueAct Holdings, L.P. |
13F
|
Company |
19%
|
15,582,605
|
$413,718,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
12,268,917
|
$325,740,000 | — | 31 Mar 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
15%
|
12,267,243
|
$325,695,000 | — | 31 Mar 2017 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
8.5%
|
6,839,522
|
$181,589,000 | — | 31 Mar 2017 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
6.2%
|
5,008,339
|
$132,971,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.1%
|
4,934,005
|
$130,998,000 | — | 31 Mar 2017 | |
| Perkins Investment Management, LLC |
13F
|
Company |
5.3%
|
4,239,908
|
$112,570,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
5.1%
|
4,070,436
|
$108,071,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.9%
|
3,898,079
|
$103,494,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
4.1%
|
3,273,156
|
$86,902,000 | — | 31 Mar 2017 | |
| Impala Asset Management LLC |
13F
|
Company |
2.5%
|
2,016,708
|
$53,544,000 | — | 31 Mar 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
1,841,895
|
$48,902,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.2%
|
1,783,729
|
$47,355,000 | — | 31 Mar 2017 | |
| STRS OHIO |
13F
|
Company |
2.1%
|
1,650,000
|
$43,807,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.9%
|
1,492,269
|
$39,620,000 | — | 31 Mar 2017 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
1,449,551
|
$38,486,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
1,275,660
|
$33,868,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
1,221,636
|
$32,434,000 | — | 31 Mar 2017 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
1,196,884
|
$31,777,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.4%
|
1,123,928
|
$29,841,000 | — | 31 Mar 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.3%
|
1,078,521
|
$28,635,000 | — | 31 Mar 2017 | |
| Ardevora Asset Management LLP |
13F
|
Company |
1.3%
|
1,047,300
|
$27,806,000 | — | 31 Mar 2017 | |
| Hodges Capital Management Inc. |
13F
|
Company |
1.3%
|
1,024,450
|
$27,199,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
937,734
|
$24,898,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
901,400
|
$23,932,000 | — | 31 Mar 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1%
|
815,122
|
$21,641,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.97%
|
778,391
|
$20,666,000 | — | 31 Mar 2017 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
0.96%
|
772,299
|
$20,503,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.83%
|
666,162
|
$17,687,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.81%
|
648,952
|
$17,230,000 | — | 31 Mar 2017 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.79%
|
636,914
|
$16,909,000 | — | 31 Mar 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.77%
|
621,010
|
$16,488,000 | — | 31 Mar 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.77%
|
617,000
|
$16,381,000 | — | 31 Mar 2017 | |
| J. Goldman & Co LP |
13F
|
Company |
0.73%
|
582,400
|
$15,463,000 | — | 31 Mar 2017 | |
| TCTC Holdings, LLC |
13F
|
Company |
0.65%
|
525,601
|
$13,955,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.65%
|
523,009
|
$13,886,000 | — | 31 Mar 2017 | |
| D.C. Capital Advisors, Ltd |
13F
|
Company |
0.62%
|
500,000
|
$13,275,000 | — | 31 Mar 2017 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
0.61%
|
491,788
|
$13,057,000 | — | 31 Mar 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.61%
|
487,580
|
$12,945,000 | — | 31 Mar 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.61%
|
486,967
|
$12,929,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.53%
|
426,861
|
$11,333,000 | — | 31 Mar 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.53%
|
424,701
|
$11,276,000 | — | 31 Mar 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.51%
|
412,662
|
$10,956,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.49%
|
389,800
|
$10,349,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.48%
|
382,460
|
$10,156,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.44%
|
350,422
|
$9,304,000 | — | 31 Mar 2017 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.41%
|
331,452
|
$8,801,000 | — | 31 Mar 2017 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.4%
|
317,274
|
$8,424,000 | — | 31 Mar 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.39%
|
312,068
|
$8,285,000 | — | 31 Mar 2017 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.38%
|
308,648
|
$8,195,000 | — | 31 Mar 2017 |
Institutional Holders of TRINITY INDUSTRIES INC - Common Stock (TRN) as of Q2 2017
As of 30 Jun 2017,
TRINITY INDUSTRIES INC - Common Stock (TRN) was held by
342 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
123,610,182 shares.
The largest 10 holders included
ValueAct Holdings, L.P., VANGUARD GROUP INC, BlackRock Inc., SOUTHERNSUN ASSET MANAGEMENT, LLC, LSV ASSET MANAGEMENT, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, JANUS HENDERSON GROUP PLC, GOLDMAN SACHS GROUP INC, and Bank of New York Mellon Corp.
This page lists
342
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
355
Q2 2017 holders
342
Holder diff
-13
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.