- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,299,688
- Total 13F shares
- 77,060,470
- Share change
- -12,780,577
- Total reported value
- $2,326,153,236
- Put/Call ratio
- 55%
- Price per share
- $30.20
- Number of holders
- 272
- Value change
- -$383,175,130
- Number of buys
- 86
- Number of sells
- 138
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 |
19%
|
15,005,855
|
$407,709,000 | — | 30 Sep 2021 | |
| Capital International Investors |
13F
|
Company |
16%
|
12,832,084
|
$349,135,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
8,996,897
|
$244,446,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
8,377,389
|
$227,613,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.7%
|
6,145,253
|
$166,971,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
2,767,540
|
$75,194,000 | — | 30 Sep 2021 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
2.5%
|
2,042,739
|
$55,501,000 | — | 30 Sep 2021 | |
| Leon G. Cooperman |
13F
|
Individual |
2.4%
|
1,950,000
|
$52,982,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
1,636,570
|
$44,465,000 | — | 30 Sep 2021 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
1.9%
|
1,526,981
|
$41,488,000 | — | 30 Sep 2021 | |
| StackLine Partners LP |
13F
|
Company |
1.7%
|
1,368,476
|
$37,181,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,345,594
|
$36,559,000 | — | 30 Sep 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
1.5%
|
1,200,688
|
$32,623,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,152,991
|
$31,326,000 | — | 30 Sep 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.4%
|
1,117,895
|
$30,373,000 | — | 30 Sep 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
1.4%
|
1,099,948
|
$29,886,000 | — | 30 Sep 2021 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
1.3%
|
1,063,705
|
$28,901,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,053,082
|
$28,613,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.88%
|
703,998
|
$19,128,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.86%
|
688,361
|
$18,703,000 | — | 30 Sep 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.78%
|
624,500
|
$16,968,000 | — | 30 Sep 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.75%
|
601,542
|
$16,344,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.73%
|
584,413
|
$15,879,000 | — | 30 Sep 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.71%
|
572,747
|
$15,562,000 | — | 30 Sep 2021 | |
| Capital Group Private Client Services, Inc. |
13F
|
Company |
0.71%
|
568,083
|
$15,435,000 | — | 30 Sep 2021 | |
| TCTC Holdings, LLC |
13F
|
Company |
0.69%
|
553,828
|
$15,048,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.66%
|
528,499
|
$14,359,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.54%
|
434,590
|
$11,808,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.52%
|
419,151
|
$11,388,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.49%
|
390,953
|
$10,622,000 | — | 30 Sep 2021 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.48%
|
382,480
|
$10,392,000 | — | 30 Sep 2021 | |
| COMERICA BANK |
13F
|
Company |
0.43%
|
349,260
|
$10,363,000 | — | 30 Sep 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.44%
|
353,508
|
$9,605,000 | — | 30 Sep 2021 | |
| ProShare Advisors LLC |
13F
|
Company |
0.42%
|
341,144
|
$9,269,000 | — | 30 Sep 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.42%
|
337,872
|
$9,180,000 | — | 30 Sep 2021 | |
| 13D Management LLC |
13F
|
Company |
0.4%
|
322,444
|
$8,761,000 | — | 30 Sep 2021 | |
| Orchard Capital Management, LLC |
13F
|
Company |
0.4%
|
319,801
|
$8,689,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.39%
|
314,350
|
$8,541,000 | — | 30 Sep 2021 | |
| Zuckerman Investment Group, LLC |
13F
|
Company |
0.38%
|
305,502
|
$8,300,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
296,251
|
$7,946,000 | — | 30 Sep 2021 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.36%
|
288,200
|
$7,830,000 | — | 30 Sep 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.35%
|
281,862
|
$7,658,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
276,694
|
$7,518,000 | — | 30 Sep 2021 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.32%
|
260,878
|
$7,088,000 | — | 30 Sep 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.31%
|
247,722
|
$6,731,000 | — | 30 Sep 2021 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.29%
|
236,499
|
$6,426,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
230,877
|
$6,273,000 | — | 30 Sep 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.24%
|
195,744
|
$5,318,000 | — | 30 Sep 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.23%
|
185,871
|
$5,050,000 | — | 30 Sep 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.23%
|
184,935
|
$5,025,000 | — | 30 Sep 2021 |
Institutional Holders of TRINITY INDUSTRIES INC - Common Stock (TRN) as of Q4 2021
As of 31 Dec 2021,
TRINITY INDUSTRIES INC - Common Stock (TRN) was held by
272 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
77,060,470 shares.
The largest 10 holders included
Capital International Investors, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, ValueAct Holdings, L.P., STATE STREET CORP, JENNISON ASSOCIATES LLC, COOPERMAN LEON G, FIDUCIARY MANAGEMENT INC /WI/, and CARDINAL CAPITAL MANAGEMENT LLC /CT.
This page lists
273
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
260
Q4 2021 holders
272
Holder diff
12
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.