Security key
896522109
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 131,459,513
- Total 13F value
- $4,923,236,813
- Share change
- +5,253,403
- Put/Call ratio
- 29%
- SEC-reported price per share
- $37.46
- Number of holders
- 379
- Value change
- +$203,407,537
- Number of buys
- 160
- Number of sells
- 168
- Shares outstanding
- 80,351,768
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2017
Institutions
379
Top holders
10
TRN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2018
Previous quarter: Q3 2017
TRINITY INDUSTRIES INC SEC filings
TRINITY INDUSTRIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 896522109
Recent filing periods:
Ownership snapshot
Top reported holders 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.
Comparable stake leader
ValueAct Holdings, L.P.
Disclosed value leader
ValueAct Holdings, L.P.
Comparable rows
15/15
Latest evidence
30 Sep 2017
13F
Lead comparable stake: 21%
Showing 1-6 of 15 holder rows.
Quick read
ValueAct Holdings, L.P. leads the comparable SEC ownership view at 21%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens ValueAct Holdings, L.P.'s linked filing trail.
Comparable ownership
Top 5
ValueAct Holdings, L.P.
21%
VANGUARD GROUP INC
15%
BlackRock Finance, Inc.
15%
SOUTHERNSUN ASSET MANAGEMENT, LLC
8.2%
LSV ASSET MANAGEMENT
6.1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ValueAct Holdings, L.P. |
13F
Company
|
21%
|
$550,438,000
17,255,115 shares
|
— | 30 Sep 2017 |
| VANGUARD GROUP INC |
13F
Company
|
15%
|
$393,905,000
12,348,096 shares
|
— | 30 Sep 2017 |
| BlackRock Finance, Inc. |
13F
Company
|
15%
|
$386,199,000
12,106,589 shares
|
— | 30 Sep 2017 |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
Company
|
8.2%
|
$209,036,000
6,552,857 shares
|
— | 30 Sep 2017 |
| LSV ASSET MANAGEMENT |
13F
Company
|
6.1%
|
$157,252,000
4,929,539 shares
|
— | 30 Sep 2017 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
6%
|
$153,964,000
4,826,813 shares
|
— | 30 Sep 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 Q4 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
379
Shares
131,459,513
Rows available
379
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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. The marker flags a reported price that did not pass the local price check.
Compare Q4 2017 vs Q3 2017 Across Filers
Q3 2017 holders
343
Q4 2017 holders
379
Holder diff
36
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 value | Q4 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend