- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,299,688
- Total 13F shares
- 111,051,303
- Share change
- -3,368,318
- Total reported value
- $2,165,869,027
- Put/Call ratio
- 347%
- Price per share
- $19.50
- Number of holders
- 266
- Value change
- -$67,002,119
- Number of buys
- 87
- Number of sells
- 149
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 |
34%
|
27,005,855
|
$574,955,000 | — | 30 Jun 2020 | |
| Capital International Investors |
13F
|
Company |
11%
|
8,774,802
|
$186,774,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
8,221,333
|
$175,032,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
8,210,742
|
$174,807,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
8.5%
|
6,786,745
|
$144,487,000 | — | 30 Jun 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
7.3%
|
5,873,049
|
$125,037,000 | — | 30 Jun 2020 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
3.9%
|
3,091,591
|
$65,820,000 | — | 30 Jun 2020 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
3.8%
|
3,055,151
|
$65,044,000 | — | 30 Jun 2020 | |
| Leon G. Cooperman |
13F
|
Individual |
3.5%
|
2,830,438
|
$60,260,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
2,590,581
|
$55,153,000 | — | 30 Jun 2020 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
2.6%
|
2,096,812
|
$44,641,000 | — | 30 Jun 2020 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
2.3%
|
1,867,400
|
$39,757,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
1,621,433
|
$34,520,000 | — | 30 Jun 2020 | |
| SOUTHERNSUN ASSET MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
1,483,623
|
$31,586,000 | — | 30 Jun 2020 | |
| StackLine Partners LP |
13F
|
Company |
1.8%
|
1,439,909
|
$30,656,000 | — | 30 Jun 2020 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.6%
|
1,311,200
|
$27,915,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.6%
|
1,297,498
|
$27,624,000 | — | 30 Jun 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.6%
|
1,255,568
|
$26,731,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.3%
|
1,069,705
|
$22,774,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,047,710
|
$22,305,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
968,652
|
$20,622,000 | — | 30 Jun 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.2%
|
962,312
|
$20,488,000 | — | 30 Jun 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
1.2%
|
948,942
|
$20,203,000 | — | 30 Jun 2020 | |
| NWQ INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
1.1%
|
921,813
|
$19,625,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
918,127
|
$19,547,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1%
|
834,492
|
$17,766,000 | — | 30 Jun 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.85%
|
680,060
|
$14,478,000 | — | 30 Jun 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.8%
|
642,500
|
$13,679,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.76%
|
607,728
|
$12,939,000 | — | 30 Jun 2020 | |
| 13D Management LLC |
13F
|
Company |
0.73%
|
585,435
|
$12,464,000 | — | 30 Jun 2020 | |
| TCTC Holdings, LLC |
13F
|
Company |
0.73%
|
582,759
|
$12,407,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
569,220
|
$12,119,000 | — | 30 Jun 2020 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
0.66%
|
527,803
|
$11,237,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.55%
|
444,050
|
$9,454,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.53%
|
422,639
|
$8,999,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.5%
|
402,600
|
$8,571,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.43%
|
345,820
|
$7,362,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.42%
|
339,783
|
$7,234,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.42%
|
337,943
|
$7,195,000 | — | 30 Jun 2020 | |
| Zuckerman Investment Group, LLC |
13F
|
Company |
0.42%
|
337,499
|
$7,185,000 | — | 30 Jun 2020 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.38%
|
304,245
|
$6,478,000 | — | 30 Jun 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.37%
|
293,989
|
$6,260,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.36%
|
292,589
|
$6,230,000 | — | 30 Jun 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.35%
|
281,643
|
$5,996,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.34%
|
269,067
|
$5,724,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
264,786
|
$5,637,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
248,212
|
$5,284,000 | — | 30 Jun 2020 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.28%
|
225,500
|
$4,801,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.27%
|
213,800
|
$4,552,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.26%
|
209,987
|
$4,471,000 | — | 30 Jun 2020 |
Institutional Holders of TRINITY INDUSTRIES INC - Common Stock (TRN) as of Q3 2020
As of 30 Sep 2020,
TRINITY INDUSTRIES INC - Common Stock (TRN) was held by
266 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
111,051,303 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, COOPERMAN LEON G, FIDUCIARY MANAGEMENT INC /WI/, HARRIS ASSOCIATES L P, and STATE STREET CORP.
This page lists
266
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
270
Q3 2020 holders
266
Holder diff
-4
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.