TRINITY INDUSTRIES INC - Common Stock (TRN)

CUSIP: 896522109

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / Common Stock
Shares outstanding
80,351,768
Total 13F shares
131,459,513
Share change
+5,253,403
Total reported value
$4,923,236,813
Put/Call ratio
29%
Price per share
$37.46
Number of holders
379
Value change
+$203,407,537
Number of buys
160
Number of sells
168

Security key

896522109

Report period

Q4 2017

Institutions

379

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 Sep 2017
13F Lead comparable stake: 21% 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
21%
$550,438,000
17,255,115 shares
30 Sep 2017
VANGUARD GROUP INC
13F
Company
13F
15%
$393,905,000
12,348,096 shares
30 Sep 2017
BlackRock Finance, Inc.
13F
Company
13F
15%
$386,199,000
12,106,589 shares
30 Sep 2017
SOUTHERNSUN ASSET MANAGEMENT, LLC
13F
Company
13F
8.2%
$209,036,000
6,552,857 shares
30 Sep 2017
LSV ASSET MANAGEMENT
13F
Company
13F
6.1%
$157,252,000
4,929,539 shares
30 Sep 2017
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
6%
$153,964,000
4,826,813 shares
30 Sep 2017
JANUS HENDERSON GROUP PLC
13F
Company
13F
5.6%
$143,949,000
4,512,499 shares
30 Sep 2017
STATE STREET CORP
13F
Company
13F
5.2%
$134,115,000
4,204,305 shares
30 Sep 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
4.1%
$106,239,000
3,330,369 shares
30 Sep 2017
Bank of New York Mellon Corp
13F
Company
13F
4%
$101,567,000
3,183,924 shares
30 Sep 2017
CITADEL ADVISORS LLC
13F
Company
13F
2.9%
$74,038,000
2,320,952 shares
30 Sep 2017
Impala Asset Management LLC
13F
Company
13F
2.7%
$67,967,000
2,130,641 shares
30 Sep 2017
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
2.6%
$66,126,000
2,072,921 shares
30 Sep 2017
STRS OHIO
13F
Company
13F
2%
$50,848,000
1,594,000 shares
30 Sep 2017
NORGES BANK
13F
Company
13F
1.9%
$49,791,000
1,560,842 shares
30 Sep 2017
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
1.8%
$44,994,000
1,410,473 shares
30 Sep 2017
Omega Advisors Inc.
13F
Company
13F
1.6%
$41,312,000
1,295,049 shares
30 Sep 2017
P SCHOENFELD ASSET MANAGEMENT LP
13F
Company
13F
1.6%
$41,208,000
1,291,794 shares
30 Sep 2017
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.5%
$39,524,000
1,239,023 shares
30 Sep 2017
NORTHERN TRUST CORP
13F
Company
13F
1.5%
$39,173,000
1,227,994 shares
30 Sep 2017
Ardevora Asset Management LLP
13F
Company
13F
1.5%
$38,133,000
1,195,400 shares
30 Sep 2017
DIAMOND HILL CAPITAL MANAGEMENT INC
13F
Company
13F
1.5%
$37,728,000
1,182,692 shares
30 Sep 2017
JENNISON ASSOCIATES LLC
13F
Company
13F
1.3%
$34,140,000
1,070,222 shares
30 Sep 2017
FIRST TRUST ADVISORS LP
13F
Company
13F
1.3%
$33,927,000
1,063,530 shares
30 Sep 2017
MORGAN STANLEY
13F
Company
13F
1%
$25,941,000
813,165 shares
30 Sep 2017
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC.
13F
Company
13F
0.93%
$23,957,000
751,052 shares
30 Sep 2017
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.9%
$23,000,000
720,999 shares
30 Sep 2017
D. E. Shaw & Co., Inc.
13F
Company
13F
0.86%
$22,159,000
694,637 shares
30 Sep 2017
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.8%
$20,546,000
644,085 shares
30 Sep 2017
ROYCE & ASSOCIATES LP
13F
Company
13F
0.79%
$20,250,000
634,811 shares
30 Sep 2017
GABELLI FUNDS LLC
13F
Company
13F
0.79%
$20,225,000
634,000 shares
30 Sep 2017
Parallax Volatility Advisers, L.P.
13F
Company
13F
0.75%
$19,270,000
604,087 shares
30 Sep 2017
DEUTSCHE BANK AG\
13F
Company
13F
0.73%
$18,818,000
590,044 shares
30 Sep 2017
CREDIT SUISSE AG/
13F
Company
13F
0.73%
$18,608,000
583,310 shares
30 Sep 2017
Hodges Capital Management Inc.
13F
Company
13F
0.72%
$18,369,000
575,832 shares
30 Sep 2017
Allianz Asset Management GmbH
13F
Company
13F
0.71%
$18,152,000
569,062 shares
30 Sep 2017
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.71%
$18,119,000
567,974 shares
30 Sep 2017
TCTC Holdings, LLC
13F
Company
13F
0.65%
$16,588,000
520,001 shares
30 Sep 2017
D.C. Capital Advisors, Ltd
13F
Company
13F
0.62%
$15,950,000
500,000 shares
30 Sep 2017
JPMORGAN CHASE & CO
13F
Company
13F
0.6%
$14,975,000
480,244 shares
30 Sep 2017
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.6%
$15,319,000
480,185 shares
30 Sep 2017
J. Goldman & Co LP
13F
Company
13F
0.52%
$13,337,000
418,084 shares
30 Sep 2017
Sterling Capital Management LLC
13F
Company
13F
0.51%
$13,127,000
411,492 shares
30 Sep 2017
UBS Group AG
13F
Company
13F
0.51%
$13,069,000
409,679 shares
30 Sep 2017
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.5%
$12,833,000
402,275 shares
30 Sep 2017
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.49%
$12,607,000
395,194 shares
30 Sep 2017
NWQ INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
13F
0.49%
$12,484,000
391,363 shares
30 Sep 2017
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
13F
0.47%
$12,075,000
378,540 shares
30 Sep 2017
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.47%
$11,923,000
373,757 shares
30 Sep 2017
JAMES INVESTMENT RESEARCH, INC.
13F
Company
13F
0.45%
$11,445,000
358,756 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 loaded
379
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 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
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