- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,299,688
- Total 13F shares
- 114,356,533
- Share change
- -4,614
- Total reported value
- $2,434,381,245
- Put/Call ratio
- 66%
- Price per share
- $21.29
- Number of holders
- 270
- Value change
- +$13,717,496
- Number of buys
- 98
- Number of sells
- 153
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
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- 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 |
34%
|
27,005,855
|
$433,984,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
8,824,340
|
$141,808,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
8,674,864
|
$139,404,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.3%
|
6,627,052
|
$106,494,000 | — | 31 Mar 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
7.3%
|
5,851,011
|
$94,025,000 | — | 31 Mar 2020 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
4.2%
|
3,334,515
|
$53,586,000 | — | 31 Mar 2020 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
4.1%
|
3,278,092
|
$52,679,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.6%
|
2,882,032
|
$46,314,000 | — | 31 Mar 2020 | |
| Leon G. Cooperman |
13F
|
Individual |
3.5%
|
2,830,438
|
$45,485,000 | — | 31 Mar 2020 | |
| Capital International Investors |
13F
|
Company |
3.2%
|
2,535,886
|
$40,752,000 | — | 31 Mar 2020 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
3.1%
|
2,489,344
|
$40,004,000 | — | 31 Mar 2020 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
2.4%
|
1,912,653
|
$30,736,000 | — | 31 Mar 2020 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
1,803,068
|
$28,975,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
1,620,071
|
$26,035,000 | — | 31 Mar 2020 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
2%
|
1,581,046
|
$25,407,000 | — | 31 Mar 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
1.9%
|
1,518,502
|
$24,402,000 | — | 31 Mar 2020 | |
| StackLine Partners LP |
13F
|
Company |
1.8%
|
1,466,932
|
$23,574,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
1,364,515
|
$21,928,000 | — | 31 Mar 2020 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.7%
|
1,329,745
|
$21,369,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,143,060
|
$18,368,000 | — | 31 Mar 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.3%
|
1,076,074
|
$17,293,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
953,146
|
$15,317,000 | — | 31 Mar 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.1%
|
907,734
|
$14,587,000 | — | 31 Mar 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.1%
|
899,443
|
$14,454,000 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1%
|
836,797
|
$13,447,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1%
|
832,078
|
$13,371,000 | — | 31 Mar 2020 | |
| P SCHOENFELD ASSET MANAGEMENT LP |
13F
|
Company |
1%
|
803,033
|
$12,905,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.91%
|
734,497
|
$11,803,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.89%
|
712,932
|
$11,457,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.87%
|
695,161
|
$11,171,000 | — | 31 Mar 2020 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.85%
|
685,300
|
$11,013,000 | — | 31 Mar 2020 | |
| 13D Management LLC |
13F
|
Company |
0.81%
|
647,423
|
$10,404,000 | — | 31 Mar 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.8%
|
644,000
|
$10,349,000 | — | 31 Mar 2020 | |
| Zuckerman Investment Group, LLC |
13F
|
Company |
0.79%
|
635,497
|
$10,212,000 | — | 31 Mar 2020 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
0.75%
|
605,056
|
$9,723,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.75%
|
599,251
|
$9,630,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.74%
|
593,095
|
$9,532,000 | — | 31 Mar 2020 | |
| TCTC Holdings, LLC |
13F
|
Company |
0.73%
|
582,759
|
$9,365,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.59%
|
476,732
|
$7,661,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.59%
|
470,637
|
$7,563,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.43%
|
348,122
|
$5,594,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.42%
|
336,310
|
$5,405,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.42%
|
335,937
|
$5,398,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
333,085
|
$5,354,000 | — | 31 Mar 2020 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.41%
|
326,176
|
$5,242,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.39%
|
313,444
|
$5,037,000 | — | 31 Mar 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.38%
|
305,891
|
$4,916,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.36%
|
290,085
|
$4,662,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.35%
|
282,426
|
$4,539,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.35%
|
281,736
|
$4,525,000 | — | 31 Mar 2020 |
Institutional Holders of TRINITY INDUSTRIES INC - Common Stock (TRN) as of Q2 2020
As of 30 Jun 2020,
TRINITY INDUSTRIES INC - Common Stock (TRN) was held by
270 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
114,356,533 shares.
The largest 10 holders included
ValueAct Holdings, L.P., Capital International Investors, VANGUARD GROUP INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, LSV ASSET MANAGEMENT, FIDUCIARY MANAGEMENT INC /WI/, HARRIS ASSOCIATES L P, COOPERMAN LEON G, and STATE STREET CORP.
This page lists
270
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
250
Q2 2020 holders
270
Holder diff
20
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.