- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,299,688
- Total 13F shares
- 100,119,812
- Share change
- -7,948,039
- Total reported value
- $2,851,999,305
- Put/Call ratio
- 40%
- Price per share
- $28.49
- Number of holders
- 293
- Value change
- -$225,630,825
- Number of buys
- 111
- Number of sells
- 156
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?
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
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
|
$712,685,000 | — | 31 Dec 2020 | |
| Capital International Investors |
13F
|
Company |
15%
|
12,416,814
|
$327,731,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.3%
|
7,483,019
|
$197,477,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.6%
|
6,888,969
|
$181,802,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.8%
|
6,237,863
|
$164,618,000 | — | 31 Dec 2020 | |
| Leon G. Cooperman |
13F
|
Individual |
3.8%
|
3,020,000
|
$79,698,000 | — | 31 Dec 2020 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
3.7%
|
2,980,875
|
$78,665,000 | — | 31 Dec 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
3.4%
|
2,706,869
|
$71,434,000 | — | 31 Dec 2020 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
3.1%
|
2,462,448
|
$64,984,000 | — | 31 Dec 2020 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
3%
|
2,415,670
|
$63,749,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
2,393,411
|
$63,162,000 | — | 31 Dec 2020 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
2.9%
|
2,334,941
|
$61,619,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
1,556,741
|
$41,083,000 | — | 31 Dec 2020 | |
| StackLine Partners LP |
13F
|
Company |
1.8%
|
1,453,275
|
$38,352,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
1.7%
|
1,342,264
|
$35,422,000 | — | 31 Dec 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.5%
|
1,241,368
|
$32,760,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.4%
|
1,153,051
|
$30,429,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
999,570
|
$26,378,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.1%
|
905,387
|
$23,893,000 | — | 31 Dec 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
1.1%
|
845,828
|
$22,322,000 | — | 31 Dec 2020 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1%
|
828,769
|
$21,871,000 | — | 31 Dec 2020 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
1%
|
826,898
|
$21,822,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
816,973
|
$21,559,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.99%
|
791,890
|
$20,897,000 | — | 31 Dec 2020 | |
| Capital Bank & Trust Co |
13F
|
Company |
0.81%
|
650,434
|
$17,165,000 | — | 31 Dec 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.8%
|
645,500
|
$17,035,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.73%
|
583,911
|
$15,409,000 | — | 31 Dec 2020 | |
| TCTC Holdings, LLC |
13F
|
Company |
0.71%
|
567,866
|
$14,986,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
494,959
|
$13,062,000 | — | 31 Dec 2020 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.57%
|
455,400
|
$12,018,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.56%
|
449,438
|
$11,861,000 | — | 31 Dec 2020 | |
| 13D Management LLC |
13F
|
Company |
0.49%
|
390,206
|
$10,298,000 | — | 31 Dec 2020 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.48%
|
382,302
|
$10,089,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.47%
|
378,041
|
$9,976,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.47%
|
377,071
|
$9,951,000 | — | 31 Dec 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.47%
|
375,110
|
$9,899,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
327,466
|
$8,642,000 | — | 31 Dec 2020 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.4%
|
320,710
|
$8,464,000 | — | 31 Dec 2020 | |
| Zuckerman Investment Group, LLC |
13F
|
Company |
0.39%
|
311,428
|
$8,219,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.38%
|
302,210
|
$7,975,000 | — | 31 Dec 2020 | |
| COMERICA BANK |
13F
|
Company |
0.35%
|
283,237
|
$7,948,000 | — | 31 Dec 2020 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.35%
|
279,566
|
$7,378,000 | — | 31 Dec 2020 | |
| Orchard Capital Management, LLC |
13F
|
Company |
0.34%
|
270,082
|
$7,127,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
257,654
|
$6,799,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.31%
|
246,583
|
$6,507,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.31%
|
245,174
|
$6,470,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
231,431
|
$6,107,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.29%
|
229,903
|
$6,067,000 | — | 31 Dec 2020 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.28%
|
226,737
|
$5,984,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.27%
|
214,600
|
$5,663,000 | — | 31 Dec 2020 |
Institutional Holders of TRINITY INDUSTRIES INC - Common Stock (TRN) as of Q1 2021
As of 31 Mar 2021,
TRINITY INDUSTRIES INC - Common Stock (TRN) was held by
293 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
100,119,812 shares.
The largest 10 holders included
ValueAct Holdings, L.P., Capital International Investors, VANGUARD GROUP INC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, COOPERMAN LEON G, CARDINAL CAPITAL MANAGEMENT LLC /CT, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., and Bank of New York Mellon Corp.
This page lists
294
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
267
Q1 2021 holders
293
Holder diff
26
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.