What does CUSIP 896522109 represent in this 13F holders report?

CUSIP 896522109 is the security identifier for TRN - TRINITY INDUSTRIES INC - Common Stock used to aggregate holder disclosures.

How many institutions held TRN - TRINITY INDUSTRIES INC - Common Stock in Q2 2018?

390 institutional investors reported TRN - TRINITY INDUSTRIES INC - Common Stock for Q2 2018. Use the holders table for investor-level position and value details.

TRINITY INDUSTRIES INC - Common Stock (TRN)

CUSIP: 896522109

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class: Equity / Common Stock
Shares outstanding: 80,299,688
Total 13F shares: 124,784,827
Share change: -8,030,613
Total reported value: $4,274,785,467
Put/Call ratio: 45%
Price per share: $34.26
Number of holders: 390
Value change: -$268,887,892
Number of buys: 154
Number of sells: 186

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.

Next holder-history checks

These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.

Back to full security ownership history for the broader multi-quarter picture.
Latest 13F filings for newly reported positions across managers.
Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
SEC investors directory for manager drilldown.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2018
Previous quarter: Q1 2018

Recent filing periods for CUSIP 896522109:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

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	27%	21,407,891	$698,539,000	—	31 Mar 2018	13F
VANGUARD GROUP INC	13F	Company	16%	12,718,044	$414,991,000	—	31 Mar 2018	13F
BlackRock Finance, Inc.	13F	Company	16%	12,593,818	$410,938,000	—	31 Mar 2018	13F
SOUTHERNSUN ASSET MANAGEMENT, LLC	13F	Company	6.6%	5,308,088	$173,203,000	—	31 Mar 2018	13F
LSV ASSET MANAGEMENT	13F	Company	6%	4,817,239	$157,186,000	—	31 Mar 2018	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	6%	4,794,085	$156,431,000	—	31 Mar 2018	13F
JANUS HENDERSON GROUP PLC	13F	Company	5.5%	4,451,303	$145,246,000	—	31 Mar 2018	13F
STATE STREET CORP	13F	Company	5.2%	4,202,951	$137,145,000	—	31 Mar 2018	13F
CITADEL ADVISORS LLC	13F	Company	4.5%	3,652,659	$119,186,000	—	31 Mar 2018	13F
GOLDMAN SACHS GROUP INC	13F	Company	3%	2,435,475	$79,469,000	—	31 Mar 2018	13F
Bank of New York Mellon Corp	13F	Company	2.7%	2,176,622	$71,023,000	—	31 Mar 2018	13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC	13F	Company	2.6%	2,075,004	$67,707,000	—	31 Mar 2018	13F
JENNISON ASSOCIATES LLC	13F	Company	2.5%	2,022,659	$65,999,000	—	31 Mar 2018	13F
STRS OHIO	13F	Company	2%	1,594,000	$52,012,000	—	31 Mar 2018	13F
Omega Advisors Inc.	13F	Company	1.8%	1,434,279	$46,801,000	—	31 Mar 2018	13F
CREDIT SUISSE AG/	13F	Company	1.7%	1,344,408	$43,868,000	—	31 Mar 2018	13F
NORGES BANK	13F	Company	1.7%	1,335,352	$43,572,000	—	31 Mar 2018	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.6%	1,314,725	$42,899,000	—	31 Mar 2018	13F
P SCHOENFELD ASSET MANAGEMENT LP	13F	Company	1.6%	1,287,431	$42,009,000	—	31 Mar 2018	13F
D. E. Shaw & Co., Inc.	13F	Company	1.5%	1,180,835	$38,530,000	—	31 Mar 2018	13F
NORTHERN TRUST CORP	13F	Company	1.4%	1,163,431	$37,962,000	—	31 Mar 2018	13F
DEUTSCHE BANK AG\	13F	Company	1.4%	1,102,134	$35,957,000	—	31 Mar 2018	13F
DIAMOND HILL CAPITAL MANAGEMENT INC	13F	Company	1.3%	1,069,332	$34,892,000	—	31 Mar 2018	13F
Ardevora Asset Management LLP	13F	Company	1.3%	1,033,110	$33,710,000	—	31 Mar 2018	13F
FIDUCIARY MANAGEMENT INC /WI/	13F	Company	1.3%	1,024,839	$33,440,000	—	31 Mar 2018	13F
MORGAN STANLEY	13F	Company	1.1%	890,157	$29,046,000	—	31 Mar 2018	13F
Interval Partners, LP	13F	Company	0.97%	780,935	$25,482,000	—	31 Mar 2018	13F
FIRST TRUST ADVISORS LP	13F	Company	0.95%	759,844	$24,794,000	—	31 Mar 2018	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.93%	750,491	$24,489,000	—	31 Mar 2018	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.89%	715,405	$23,344,000	—	31 Mar 2018	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.87%	695,000	$22,678,000	—	31 Mar 2018	13F
UBS Group AG	13F	Company	0.85%	682,097	$22,257,000	—	31 Mar 2018	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.82%	658,220	$21,477,000	—	31 Mar 2018	13F
BANK OF NOVA SCOTIA	13F	Company	0.82%	655,900	$21,402,000	—	31 Mar 2018	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.79%	634,213	$20,695,000	—	31 Mar 2018	13F
GABELLI FUNDS LLC	13F	Company	0.77%	621,000	$20,263,000	—	31 Mar 2018	13F
J. Goldman & Co LP	13F	Company	0.75%	599,689	$19,568,000	—	31 Mar 2018	13F
MACKAY SHIELDS LLC	13F	Company	0.72%	578,584	$18,879,000	—	31 Mar 2018	13F
CITIGROUP INC	13F	Company	0.72%	575,023	$18,764,000	—	31 Mar 2018	13F
ROYCE & ASSOCIATES LP	13F	Company	0.7%	561,740	$18,330,000	—	31 Mar 2018	13F
Lodge Hill Capital, LLC	13F	Company	0.7%	560,000	$18,273,000	—	31 Mar 2018	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.68%	548,397	$17,894,000	—	31 Mar 2018	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.65%	523,923	$17,096,000	—	31 Mar 2018	13F
Brandywine Global Investment Management, LLC	13F	Company	0.65%	523,407	$17,079,000	—	31 Mar 2018	13F
HARRIS ASSOCIATES L P	13F	Company	0.64%	514,158	$16,777,000	—	31 Mar 2018	13F
TCTC Holdings, LLC	13F	Company	0.64%	512,001	$16,706,000	—	31 Mar 2018	13F
Lomas Capital Management, LLC	13F	Company	0.64%	511,462	$16,689,000	—	31 Mar 2018	13F
SYSTEMATIC FINANCIAL MANAGEMENT LP	13F	Company	0.63%	502,130	$16,385,000	—	31 Mar 2018	13F
D.C. Capital Advisors, Ltd	13F	Company	0.62%	500,000	$16,315,000	—	31 Mar 2018	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.61%	489,761	$15,981,000	—	31 Mar 2018	13F

Institutional Holders of TRINITY INDUSTRIES INC - Common Stock (TRN) as of Q2 2018

As of 30 Jun 2018, TRINITY INDUSTRIES INC - Common Stock (TRN) was held by 390 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 124,784,827 shares. The largest 10 holders included ValueAct Holdings, L.P., VANGUARD GROUP INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, LSV ASSET MANAGEMENT, SOUTHERNSUN ASSET MANAGEMENT, LLC, STATE STREET CORP, JANUS HENDERSON GROUP PLC, Bank of New York Mellon Corp, and Omega Advisors Inc.. This page lists 390 institutional shareholders reporting positions in this security for the Q2 2018 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders

370

Q2 2018 holders

390

Holder diff

Investor	Q1 2018 Shares	Q2 2018 Shares	Share Diff	Share Chg %	Q1 2018 Value $	Q2 2018 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.