- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,299,688
- Total 13F shares
- 92,073,924
- Share change
- -8,071,235
- Total reported value
- $2,475,416,766
- Put/Call ratio
- 22%
- Price per share
- $26.89
- Number of holders
- 260
- Value change
- -$222,854,038
- Number of buys
- 108
- Number of sells
- 147
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.
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 |
29%
|
23,105,855
|
$658,286,000 | — | 31 Mar 2021 | |
| Capital International Investors |
13F
|
Company |
16%
|
12,793,085
|
$364,433,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
8,079,548
|
$230,185,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.9%
|
7,115,726
|
$202,729,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.8%
|
6,232,472
|
$177,563,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
2,368,560
|
$67,480,000 | — | 31 Mar 2021 | |
| Leon G. Cooperman |
13F
|
Individual |
2.7%
|
2,148,000
|
$61,197,000 | — | 31 Mar 2021 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
2.6%
|
2,113,272
|
$60,207,000 | — | 31 Mar 2021 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
2.6%
|
2,053,355
|
$58,500,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
1,526,931
|
$43,503,000 | — | 31 Mar 2021 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
1.9%
|
1,520,625
|
$43,323,000 | — | 31 Mar 2021 | |
| StackLine Partners LP |
13F
|
Company |
1.5%
|
1,198,757
|
$34,153,000 | — | 31 Mar 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.4%
|
1,126,419
|
$32,092,000 | — | 31 Mar 2021 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
1.3%
|
1,054,714
|
$30,049,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,011,850
|
$28,827,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
909,422
|
$25,909,000 | — | 31 Mar 2021 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
1.1%
|
907,474
|
$25,854,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
900,868
|
$25,666,000 | — | 31 Mar 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.1%
|
887,214
|
$25,277,000 | — | 31 Mar 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
1%
|
826,479
|
$23,547,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1%
|
804,343
|
$22,916,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
780,728
|
$22,243,000 | — | 31 Mar 2021 | |
| HARRIS ASSOCIATES L P |
13F
|
Company |
0.93%
|
746,886
|
$21,279,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.87%
|
696,019
|
$19,830,000 | — | 31 Mar 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.85%
|
685,952
|
$19,543,000 | — | 31 Mar 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.85%
|
681,125
|
$19,405,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.82%
|
662,376
|
$18,871,000 | — | 31 Mar 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.79%
|
634,000
|
$18,063,000 | — | 31 Mar 2021 | |
| Capital Bank & Trust Co |
13F
|
Company |
0.79%
|
632,240
|
$18,013,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.76%
|
613,257
|
$17,472,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.75%
|
604,107
|
$17,210,000 | — | 31 Mar 2021 | |
| TCTC Holdings, LLC |
13F
|
Company |
0.7%
|
564,407
|
$16,080,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.64%
|
513,545
|
$14,631,000 | — | 31 Mar 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.59%
|
475,816
|
$13,556,000 | — | 31 Mar 2021 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.54%
|
434,134
|
$12,368,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.53%
|
425,219
|
$12,115,000 | — | 31 Mar 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.49%
|
396,595
|
$11,299,000 | — | 31 Mar 2021 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.44%
|
350,238
|
$9,977,000 | — | 31 Mar 2021 | |
| 13D Management LLC |
13F
|
Company |
0.41%
|
326,249
|
$9,295,000 | — | 31 Mar 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.39%
|
312,065
|
$8,891,000 | — | 31 Mar 2021 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.39%
|
311,645
|
$8,879,000 | — | 31 Mar 2021 | |
| Zuckerman Investment Group, LLC |
13F
|
Company |
0.39%
|
310,928
|
$8,858,000 | — | 31 Mar 2021 | |
| Orchard Capital Management, LLC |
13F
|
Company |
0.37%
|
299,576
|
$8,535,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.37%
|
294,640
|
$8,394,000 | — | 31 Mar 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.35%
|
281,697
|
$8,026,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.35%
|
279,900
|
$7,974,000 | — | 31 Mar 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.34%
|
276,741
|
$7,884,000 | — | 31 Mar 2021 | |
| COMERICA BANK |
13F
|
Company |
0.35%
|
277,493
|
$7,620,000 | — | 31 Mar 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.33%
|
263,873
|
$7,518,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
251,761
|
$7,173,000 | — | 31 Mar 2021 |
Institutional Holders of TRINITY INDUSTRIES INC - Common Stock (TRN) as of Q2 2021
As of 30 Jun 2021,
TRINITY INDUSTRIES INC - Common Stock (TRN) was held by
260 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
92,073,924 shares.
The largest 10 holders included
ValueAct Holdings, L.P., Capital International Investors, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, CARDINAL CAPITAL MANAGEMENT LLC /CT, COOPERMAN LEON G, Bank of New York Mellon Corp, and FIDUCIARY MANAGEMENT INC /WI/.
This page lists
262
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
293
Q2 2021 holders
260
Holder diff
-33
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.