- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,351,768
- Total 13F shares
- 114,380,084
- Share change
- -1,079,034
- Total reported value
- $1,838,105,635
- Put/Call ratio
- 125%
- Price per share
- $16.07
- Number of holders
- 250
- Value change
- -$35,683,083
- Number of buys
- 99
- Number of sells
- 142
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 |
31%
|
24,889,998
|
$551,313,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
9,154,871
|
$202,781,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
8,535,095
|
$189,052,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.9%
|
6,317,621
|
$139,936,000 | — | 31 Dec 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
6.4%
|
5,134,250
|
$113,724,000 | — | 31 Dec 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
5.4%
|
4,303,345
|
$95,319,000 | — | 31 Dec 2019 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
4.5%
|
3,601,849
|
$79,781,000 | — | 31 Dec 2019 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
4.2%
|
3,407,235
|
$75,470,000 | — | 31 Dec 2019 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
4.2%
|
3,348,274
|
$74,164,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
2,865,702
|
$63,475,000 | — | 31 Dec 2019 | |
| Leon G. Cooperman |
13F
|
Individual |
3.5%
|
2,840,000
|
$62,906,000 | — | 31 Dec 2019 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
2.5%
|
2,035,852
|
$45,094,000 | — | 31 Dec 2019 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
2.1%
|
1,704,679
|
$37,759,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
1,681,250
|
$37,240,000 | — | 31 Dec 2019 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
2.1%
|
1,669,804
|
$36,986,000 | — | 31 Dec 2019 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
1.9%
|
1,564,050
|
$34,645,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
1.8%
|
1,458,482
|
$32,305,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,109,552
|
$24,576,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,016,961
|
$22,526,000 | — | 31 Dec 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.2%
|
999,898
|
$22,148,000 | — | 31 Dec 2019 | |
| StackLine Partners LP |
13F
|
Company |
1.2%
|
999,075
|
$22,130,000 | — | 31 Dec 2019 | |
| Madison Avenue Partners, LP |
13F
|
Company |
1.2%
|
964,238
|
$21,358,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
925,141
|
$20,492,000 | — | 31 Dec 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.1%
|
920,324
|
$20,385,000 | — | 31 Dec 2019 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.1%
|
912,448
|
$20,211,000 | — | 31 Dec 2019 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.1%
|
850,231
|
$18,833,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1%
|
843,661
|
$18,687,000 | — | 31 Dec 2019 | |
| Impala Asset Management LLC |
13F
|
Company |
1%
|
834,079
|
$18,475,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.99%
|
793,959
|
$17,586,000 | — | 31 Dec 2019 | |
| P SCHOENFELD ASSET MANAGEMENT LP |
13F
|
Company |
0.96%
|
774,873
|
$17,163,000 | — | 31 Dec 2019 | |
| Zuckerman Investment Group, LLC |
13F
|
Company |
0.87%
|
696,376
|
$15,425,000 | — | 31 Dec 2019 | |
| 13D Management LLC |
13F
|
Company |
0.86%
|
694,503
|
$15,383,000 | — | 31 Dec 2019 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.8%
|
646,575
|
$14,322,000 | — | 31 Dec 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.8%
|
642,100
|
$14,223,000 | — | 31 Dec 2019 | |
| TCTC Holdings, LLC |
13F
|
Company |
0.73%
|
585,451
|
$12,968,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.72%
|
580,673
|
$12,862,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.72%
|
579,479
|
$12,836,000 | — | 31 Dec 2019 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
0.72%
|
575,519
|
$12,748,000 | — | 31 Dec 2019 | |
| DIAMOND HILL CAPITAL MANAGEMENT INC |
13F
|
Company |
0.71%
|
568,243
|
$12,587,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.65%
|
522,013
|
$11,562,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.64%
|
516,404
|
$11,439,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.53%
|
423,519
|
$9,382,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
416,726
|
$9,230,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.48%
|
388,027
|
$8,594,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.46%
|
368,780
|
$8,168,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.44%
|
356,640
|
$7,900,000 | — | 31 Dec 2019 | |
| Capital International Investors |
13F
|
Company |
0.44%
|
349,800
|
$7,748,000 | — | 31 Dec 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.41%
|
331,215
|
$7,334,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.4%
|
325,379
|
$7,207,000 | — | 31 Dec 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.38%
|
306,271
|
$6,784,000 | — | 31 Dec 2019 |
Institutional Holders of TRINITY INDUSTRIES INC - Common Stock (TRN) as of Q1 2020
As of 31 Mar 2020,
TRINITY INDUSTRIES INC - Common Stock (TRN) was held by
250 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
114,380,084 shares.
The largest 10 holders included
ValueAct Holdings, L.P., VANGUARD GROUP INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, LSV ASSET MANAGEMENT, FIDUCIARY MANAGEMENT INC /WI/, HARRIS ASSOCIATES L P, STATE STREET CORP, COOPERMAN LEON G, and Capital International Investors.
This page lists
250
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
272
Q1 2020 holders
250
Holder diff
-22
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.