TRINITY INDUSTRIES INC - Common Stock (TRN)

CUSIP: 896522109

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common Stock
Shares outstanding
80,351,768
Total 13F shares
126,171,514
Share change
+2,572,202
Total reported value
$4,024,277,371
Put/Call ratio
22%
Price per share
$31.90
Number of holders
343
Value change
+$87,113,626
Number of buys
134
Number of sells
178

Security key

896522109

Report period

Q3 2017

Institutions

343

Top holders

10

Ownership snapshot

Top shareholders of TRN - TRINITY INDUSTRIES INC - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
ValueAct Holdings, L.P.
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2017
13F Lead comparable stake: 19% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
ValueAct Holdings, L.P.
13F
Company
13F
19%
$436,780,000
15,582,605 shares
30 Jun 2017
VANGUARD GROUP INC
13F
Company
13F
15%
$346,040,000
12,345,367 shares
30 Jun 2017
BlackRock Finance, Inc.
13F
Company
13F
15%
$339,611,000
12,115,942 shares
30 Jun 2017
SOUTHERNSUN ASSET MANAGEMENT, LLC
13F
Company
13F
9%
$202,586,000
7,227,455 shares
30 Jun 2017
LSV ASSET MANAGEMENT
13F
Company
13F
6.2%
$139,357,000
4,971,739 shares
30 Jun 2017
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
6%
$136,225,000
4,859,807 shares
30 Jun 2017
STATE STREET CORP
13F
Company
13F
5%
$113,156,000
4,036,940 shares
30 Jun 2017
JANUS HENDERSON GROUP PLC
13F
Company
13F
4.8%
$108,733,000
3,879,163 shares
30 Jun 2017
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
GOLDMAN SACHS GROUP INC
13F
Company
13F
4.2%
$94,365,000
3,366,591 shares
30 Jun 2017
Bank of New York Mellon Corp
13F
Company
13F
4%
$90,455,000
3,227,037 shares
30 Jun 2017
CITADEL ADVISORS LLC
13F
Company
13F
3.3%
$73,462,000
2,620,817 shares
30 Jun 2017
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
2.6%
$58,317,000
2,080,516 shares
30 Jun 2017
Impala Asset Management LLC
13F
Company
13F
2.4%
$55,027,000
1,963,150 shares
30 Jun 2017
STRS OHIO
13F
Company
13F
2%
$44,679,000
1,594,000 shares
30 Jun 2017
NORGES BANK
13F
Company
13F
1.9%
$43,750,000
1,560,842 shares
30 Jun 2017
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
13F
1.8%
$40,631,000
1,449,551 shares
30 Jun 2017
Ardevora Asset Management LLP
13F
Company
13F
1.6%
$36,546,000
1,303,800 shares
30 Jun 2017
NORTHERN TRUST CORP
13F
Company
13F
1.6%
$35,337,000
1,260,698 shares
30 Jun 2017
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.6%
$35,104,000
1,252,376 shares
30 Jun 2017
P SCHOENFELD ASSET MANAGEMENT LP
13F
Company
13F
1.5%
$33,854,000
1,207,786 shares
30 Jun 2017
FIRST TRUST ADVISORS LP
13F
Company
13F
1.4%
$31,296,000
1,116,527 shares
30 Jun 2017
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
1.4%
$30,729,000
1,096,282 shares
30 Jun 2017
JENNISON ASSOCIATES LLC
13F
Company
13F
1.2%
$26,018,000
928,230 shares
30 Jun 2017
Hodges Capital Management Inc.
13F
Company
13F
0.99%
$22,265,000
794,345 shares
30 Jun 2017
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.9%
$20,297,000
724,107 shares
30 Jun 2017
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.9%
$20,283,000
723,616 shares
30 Jun 2017
DEUTSCHE BANK AG\
13F
Company
13F
0.89%
$20,023,000
714,399 shares
30 Jun 2017
MORGAN STANLEY
13F
Company
13F
0.85%
$19,231,000
686,113 shares
30 Jun 2017
ROYCE & ASSOCIATES LP
13F
Company
13F
0.82%
$18,482,000
659,362 shares
30 Jun 2017
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.8%
$18,033,000
643,331 shares
30 Jun 2017
Allianz Asset Management GmbH
13F
Company
13F
0.79%
$17,756,000
630,763 shares
30 Jun 2017
GABELLI FUNDS LLC
13F
Company
13F
0.78%
$17,589,000
627,500 shares
30 Jun 2017
D. E. Shaw & Co., Inc.
13F
Company
13F
0.76%
$17,093,000
609,811 shares
30 Jun 2017
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
13F
0.71%
$16,001,000
570,908 shares
30 Jun 2017
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.67%
$15,196,000
542,130 shares
30 Jun 2017
TCTC Holdings, LLC
13F
Company
13F
0.65%
$14,651,000
522,701 shares
30 Jun 2017
J. Goldman & Co LP
13F
Company
13F
0.65%
$14,587,000
520,400 shares
30 Jun 2017
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.62%
$14,044,000
501,030 shares
30 Jun 2017
D.C. Capital Advisors, Ltd
13F
Company
13F
0.62%
$14,015,000
500,000 shares
30 Jun 2017
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.61%
$13,651,000
487,000 shares
30 Jun 2017
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.6%
$13,536,000
482,879 shares
30 Jun 2017
JAMES INVESTMENT RESEARCH, INC.
13F
Company
13F
0.54%
$12,247,000
436,928 shares
30 Jun 2017
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.52%
$11,612,000
414,272 shares
30 Jun 2017
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
13F
0.49%
$11,074,000
395,080 shares
30 Jun 2017
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.48%
$10,808,000
385,600 shares
30 Jun 2017
Omega Advisors Inc.
13F
Company
13F
0.47%
$10,511,000
375,000 shares
30 Jun 2017
Alyeska Investment Group, L.P.
13F
Company
13F
0.45%
$10,227,000
364,842 shares
30 Jun 2017
SEI INVESTMENTS CO
13F
Company
13F
0.45%
$10,212,000
364,365 shares
30 Jun 2017
JPMORGAN CHASE & CO
13F
Company
13F
0.43%
$9,771,000
348,645 shares
30 Jun 2017
RAYMOND JAMES & ASSOCIATES
13F
Company
13F
0.43%
$9,759,000
348,163 shares
30 Jun 2017
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2017

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
343
Shares
126,171,514
Rows loaded
343
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q3 2017 vs Q2 2017 Across Filers

Q2 2017 holders
342
Q3 2017 holders
343
Holder diff
1
Investor Q2 2017 Shares Q3 2017 Shares Share Diff Share Chg % Q2 2017 value Q3 2017 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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