- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,299,688
- Total 13F shares
- 113,704,126
- Share change
- +50,111
- Total reported value
- $2,359,126,816
- Put/Call ratio
- 184%
- Price per share
- $20.75
- Number of holders
- 281
- Value change
- -$1,126,952
- Number of buys
- 105
- Number of sells
- 167
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.
Recent filing periods for CUSIP 896522109:
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%
|
21,900,000
|
$475,887,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
12,143,922
|
$263,889,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
13%
|
10,283,420
|
$223,459,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.8%
|
5,438,118
|
$118,170,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
5.1%
|
4,101,778
|
$89,132,000 | — | 31 Mar 2019 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
4.5%
|
3,582,884
|
$77,856,000 | — | 31 Mar 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
4.1%
|
3,326,034
|
$72,275,000 | — | 31 Mar 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
4%
|
3,239,513
|
$70,395,000 | — | 31 Mar 2019 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
3.8%
|
3,015,615
|
$65,529,000 | — | 31 Mar 2019 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
3.1%
|
2,457,931
|
$53,411,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.8%
|
2,272,546
|
$49,383,000 | — | 31 Mar 2019 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
2.5%
|
1,984,995
|
$43,134,000 | — | 31 Mar 2019 | |
| Leon G. Cooperman |
13F
|
Individual |
2.4%
|
1,923,649
|
$41,801,000 | — | 31 Mar 2019 | |
| Sterling Capital Management LLC |
13F
|
Company |
1.9%
|
1,503,093
|
$32,662,000 | — | 31 Mar 2019 | |
| P SCHOENFELD ASSET MANAGEMENT LP |
13F
|
Company |
1.9%
|
1,502,684
|
$32,653,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
1.8%
|
1,421,459
|
$30,888,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,397,235
|
$30,361,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,141,744
|
$24,809,000 | — | 31 Mar 2019 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
1.2%
|
983,162
|
$21,364,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
982,362
|
$21,346,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
914,565
|
$19,873,000 | — | 31 Mar 2019 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
1.1%
|
879,893
|
$19,120,000 | — | 31 Mar 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1%
|
818,815
|
$17,793,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
806,535
|
$17,527,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.99%
|
790,961
|
$17,188,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.92%
|
735,948
|
$15,991,000 | — | 31 Mar 2019 | |
| WEXFORD CAPITAL LP |
13F
|
Company |
0.91%
|
731,433
|
$15,894,000 | — | 31 Mar 2019 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.86%
|
691,255
|
$15,021,000 | — | 31 Mar 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.85%
|
686,000
|
$14,907,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.82%
|
659,725
|
$14,336,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.82%
|
657,502
|
$14,288,000 | — | 31 Mar 2019 | |
| Zuckerman Investment Group, LLC |
13F
|
Company |
0.8%
|
644,745
|
$14,010,000 | — | 31 Mar 2019 | |
| StackLine Partners LP |
13F
|
Company |
0.78%
|
623,419
|
$13,547,000 | — | 31 Mar 2019 | |
| TCTC Holdings, LLC |
13F
|
Company |
0.74%
|
592,143
|
$12,867,000 | — | 31 Mar 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.73%
|
589,928
|
$12,819,000 | — | 31 Mar 2019 | |
| KBC Group NV |
13F
|
Company |
0.7%
|
560,142
|
$12,172,000 | — | 31 Mar 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.69%
|
550,824
|
$11,969,000 | — | 31 Mar 2019 | |
| 13D Management LLC |
13F
|
Company |
0.67%
|
534,520
|
$11,829,000 | — | 31 Mar 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.62%
|
500,831
|
$10,883,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.59%
|
477,055
|
$10,366,000 | — | 31 Mar 2019 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.59%
|
476,300
|
$10,350,000 | — | 31 Mar 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.56%
|
453,000
|
$9,843,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.5%
|
398,423
|
$8,657,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.48%
|
386,841
|
$8,406,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.47%
|
373,765
|
$8,121,000 | — | 31 Mar 2019 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
0.46%
|
370,918
|
$8,060,000 | — | 31 Mar 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.45%
|
360,042
|
$7,824,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.45%
|
359,992
|
$7,823,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.44%
|
349,503
|
$7,595,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.38%
|
304,806
|
$6,623,000 | — | 31 Mar 2019 |
Institutional Holders of TRINITY INDUSTRIES INC - Common Stock (TRN) as of Q2 2019
As of 30 Jun 2019,
TRINITY INDUSTRIES INC - Common Stock (TRN) was held by
281 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
113,704,126 shares.
The largest 10 holders included
ValueAct Holdings, L.P., BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, THOMPSON SIEGEL & WALMSLEY LLC, STATE STREET CORP, LSV ASSET MANAGEMENT, FIDUCIARY MANAGEMENT INC /WI/, JANUS HENDERSON GROUP PLC, and SOUTHERNSUN ASSET MANAGEMENT, LLC.
This page lists
281
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
311
Q2 2019 holders
281
Holder diff
-30
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.