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 Q3 2018?

380 institutional investors reported TRN - TRINITY INDUSTRIES INC - Common Stock for Q3 2018. Use the holders table for investor-level position and value details.

TRINITY INDUSTRIES INC - Common Stock (TRN)

CUSIP: 896522109

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class: Equity / Common Stock
Shares outstanding: 80,299,688
Total 13F shares: 117,755,182
Share change: -5,294,216
Total reported value: $4,314,456,920
Put/Call ratio: 62%
Price per share: $36.64
Number of holders: 380
Value change: -$191,406,188
Number of buys: 156
Number of sells: 180

Quarterly Holders Quick Answers

What is CUSIP 896522109?
CUSIP 896522109 identifies TRN - TRINITY INDUSTRIES INC - Common Stock in SEC institutional holdings data.

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Explore More Reporting Periods

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

Newer quarter: Q4 2018
Previous quarter: Q2 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	$733,435,000	—	30 Jun 2018	13F
VANGUARD GROUP INC	13F	Company	16%	12,861,583	$440,637,000	—	30 Jun 2018	13F
BlackRock Finance, Inc.	13F	Company	16%	12,488,870	$427,870,000	—	30 Jun 2018	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	5.9%	4,777,507	$163,650,000	—	30 Jun 2018	13F
LSV ASSET MANAGEMENT	13F	Company	5.5%	4,424,338	$151,577,000	—	30 Jun 2018	13F
SOUTHERNSUN ASSET MANAGEMENT, LLC	13F	Company	5.5%	4,414,299	$151,234,000	—	30 Jun 2018	13F
STATE STREET CORP	13F	Company	5.5%	4,381,715	$150,114,000	—	30 Jun 2018	13F
JANUS HENDERSON GROUP PLC	13F	Company	5.3%	4,258,275	$145,889,000	—	30 Jun 2018	13F
Bank of New York Mellon Corp	13F	Company	2.7%	2,151,893	$73,725,000	—	30 Jun 2018	13F
Omega Advisors Inc.	13F	Company	2.4%	1,892,348	$64,832,000	—	30 Jun 2018	13F
NWQ INVESTMENT MANAGEMENT COMPANY, LLC	13F	Company	2.2%	1,790,188	$61,332,000	—	30 Jun 2018	13F
THOMPSON SIEGEL & WALMSLEY LLC	13F	Company	2.2%	1,779,493	$60,965,000	—	30 Jun 2018	13F
GOLDMAN SACHS GROUP INC	13F	Company	2.1%	1,720,041	$58,929,000	—	30 Jun 2018	13F
JENNISON ASSOCIATES LLC	13F	Company	1.9%	1,508,613	$51,685,000	—	30 Jun 2018	13F
FIDUCIARY MANAGEMENT INC /WI/	13F	Company	1.8%	1,460,895	$50,050,000	—	30 Jun 2018	13F
NORGES BANK	13F	Company	1.8%	1,421,459	$48,699,000	—	30 Jun 2018	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.7%	1,329,611	$45,552,000	—	30 Jun 2018	13F
D. E. Shaw & Co., Inc.	13F	Company	1.6%	1,306,840	$44,773,000	—	30 Jun 2018	13F
CITADEL ADVISORS LLC	13F	Company	1.6%	1,305,802	$44,737,000	—	30 Jun 2018	13F
Sterling Capital Management LLC	13F	Company	1.6%	1,284,143	$43,995,000	—	30 Jun 2018	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	1.6%	1,251,434	$42,874,000	—	30 Jun 2018	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	1.5%	1,188,942	$40,733,000	—	30 Jun 2018	13F
P SCHOENFELD ASSET MANAGEMENT LP	13F	Company	1.4%	1,163,286	$39,854,000	—	30 Jun 2018	13F
NORTHERN TRUST CORP	13F	Company	1.4%	1,160,391	$39,754,000	—	30 Jun 2018	13F
DEUTSCHE BANK AG\	13F	Company	1.4%	1,139,314	$39,033,000	—	30 Jun 2018	13F
DIAMOND HILL CAPITAL MANAGEMENT INC	13F	Company	1.3%	1,065,302	$36,497,000	—	30 Jun 2018	13F
FIRST TRUST ADVISORS LP	13F	Company	1.3%	1,021,150	$34,985,000	—	30 Jun 2018	13F
CREDIT SUISSE AG/	13F	Company	1.1%	845,620	$28,971,000	—	30 Jun 2018	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.91%	734,400	$25,161,000	—	30 Jun 2018	13F
HARRIS ASSOCIATES L P	13F	Company	0.87%	696,468	$23,861,000	—	30 Jun 2018	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	0.82%	661,552	$22,665,000	—	30 Jun 2018	13F
PRINCIPAL FINANCIAL GROUP INC	13F	Company	0.82%	659,427	$22,592,000	—	30 Jun 2018	13F
GABELLI FUNDS LLC	13F	Company	0.8%	645,000	$22,098,000	—	30 Jun 2018	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.74%	594,706	$20,375,000	—	30 Jun 2018	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.73%	584,461	$20,024,000	—	30 Jun 2018	13F
Zuckerman Investment Group, LLC	13F	Company	0.72%	579,294	$19,847,000	—	30 Jun 2018	13F
ROYCE & ASSOCIATES LP	13F	Company	0.66%	529,140	$18,128,000	—	30 Jun 2018	13F
TCTC Holdings, LLC	13F	Company	0.65%	523,730	$17,943,000	—	30 Jun 2018	13F
STRS OHIO	13F	Company	0.64%	512,381	$17,554,000	—	30 Jun 2018	13F
MORGAN STANLEY	13F	Company	0.63%	509,847	$17,467,000	—	30 Jun 2018	13F
D.C. Capital Advisors, Ltd	13F	Company	0.62%	500,000	$17,130,000	—	30 Jun 2018	13F
AMERIPRISE FINANCIAL INC	13F	Company	0.61%	488,677	$16,743,000	—	30 Jun 2018	13F
Brandywine Global Investment Management, LLC	13F	Company	0.61%	487,147	$16,690,000	—	30 Jun 2018	13F
13D Management LLC	13F	Company	0.56%	448,500	$15,366,000	—	30 Jun 2018	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.53%	429,231	$14,705,000	—	30 Jun 2018	13F
SYSTEMATIC FINANCIAL MANAGEMENT LP	13F	Company	0.53%	428,426	$14,678,000	—	30 Jun 2018	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.53%	425,035	$14,563,000	—	30 Jun 2018	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.51%	409,672	$14,035,000	—	30 Jun 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.46%	372,429	$12,759,000	—	30 Jun 2018	13F
BNP Paribas Asset Management Holding S.A.	13F	Company	0.46%	368,397	$12,621,000	—	30 Jun 2018	13F

Institutional Holders of TRINITY INDUSTRIES INC - Common Stock (TRN) as of Q3 2018

As of 30 Sep 2018, TRINITY INDUSTRIES INC - Common Stock (TRN) was held by 380 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 117,755,182 shares. The largest 10 holders included ValueAct Holdings, L.P., Vanguard Group Inc, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, JANUS HENDERSON GROUP PLC, SOUTHERNSUN ASSET MANAGEMENT, LLC, Bank of New York Mellon Corp, Omega Advisors Inc., and MILLENNIUM MANAGEMENT LLC. This page lists 380 institutional shareholders reporting positions in this security for the Q3 2018 filing period.

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

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders

390

Q3 2018 holders

380

Holder diff

-10

Investor	Q2 2018 Shares	Q3 2018 Shares	Share Diff	Share Chg %	Q2 2018 Value $	Q3 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.