Security key
896522109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,351,768
- Total 13F shares
- 70,236,099
- Share change
- -6,900,769
- Total reported value
- $2,409,583,189
- Put/Call ratio
- 38%
- Price per share
- $34.36
- Number of holders
- 278
- Value change
- -$224,912,301
- Number of buys
- 117
- Number of sells
- 131
Report period
Q1 2022
Institutions
278
Top holders
10
TRN full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
TRINITY INDUSTRIES INC SEC filings
TRINITY INDUSTRIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 896522109
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| Capital International Investors |
13F
|
Company |
16%
|
12,806,825
|
$386,347,000 | — | 31 Dec 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
9,198,696
|
$277,800,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
8,251,594
|
$249,200,000 | — | 31 Dec 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.5%
|
6,058,746
|
$182,970,000 | — | 31 Dec 2021 | |
| ValueAct Holdings, L.P. |
13F
3/4/5
|
Company · Director, Other* |
4.8%
|
3,870,847
|
$116,900,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
2,748,639
|
$83,009,000 | — | 31 Dec 2021 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
2.6%
|
2,073,956
|
$62,633,000 | — | 31 Dec 2021 | |
| Leon G. Cooperman |
13F
|
Individual |
2.4%
|
1,950,000
|
$58,890,000 | — | 31 Dec 2021 | |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
|
Company |
1.9%
|
1,500,649
|
$45,320,000 | — | 31 Dec 2021 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
1.8%
|
1,456,427
|
$43,984,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
1,381,193
|
$41,712,000 | — | 31 Dec 2021 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
1.7%
|
1,357,606
|
$41,000,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,348,333
|
$40,719,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,112,196
|
$33,588,000 | — | 31 Dec 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.4%
|
1,103,495
|
$33,326,000 | — | 31 Dec 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
1.4%
|
1,090,808
|
$32,943,000 | — | 31 Dec 2021 | |
| StackLine Partners LP |
13F
|
Company |
1.3%
|
1,084,509
|
$32,752,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,004,606
|
$30,340,000 | — | 31 Dec 2021 | |
| NORGES BANK |
13F
|
Company |
0.91%
|
727,501
|
$21,971,000 | — | 31 Dec 2021 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.82%
|
659,527
|
$19,918,000 | — | 31 Dec 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.78%
|
625,000
|
$18,875,000 | — | 31 Dec 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.78%
|
623,599
|
$18,833,000 | — | 31 Dec 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.76%
|
610,666
|
$18,442,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.76%
|
608,096
|
$18,365,000 | — | 31 Dec 2021 | |
| TCTC Holdings, LLC |
13F
|
Company |
0.69%
|
553,519
|
$16,716,000 | — | 31 Dec 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.68%
|
550,142
|
$16,614,000 | — | 31 Dec 2021 | |
| Capital Group Private Client Services, Inc. |
13F
|
Company |
0.68%
|
547,688
|
$16,540,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.59%
|
470,792
|
$14,218,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.54%
|
432,601
|
$13,065,000 | — | 31 Dec 2021 | |
| ProShare Advisors LLC |
13F
|
Company |
0.48%
|
386,317
|
$11,667,000 | — | 31 Dec 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.45%
|
362,887
|
$10,958,000 | — | 31 Dec 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.42%
|
333,958
|
$10,086,000 | — | 31 Dec 2021 | |
| Orchard Capital Management, LLC |
13F
|
Company |
0.41%
|
325,801
|
$9,839,000 | — | 31 Dec 2021 | |
| Zuckerman Investment Group, LLC |
13F
|
Company |
0.38%
|
307,479
|
$9,286,000 | — | 31 Dec 2021 | |
| 13D Management LLC |
13F
|
Company |
0.38%
|
303,819
|
$9,175,000 | — | 31 Dec 2021 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.36%
|
291,528
|
$8,804,000 | — | 31 Dec 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.35%
|
282,456
|
$8,530,000 | — | 31 Dec 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.35%
|
279,161
|
$8,430,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
277,009
|
$7,923,000 | — | 31 Dec 2021 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.34%
|
275,430
|
$8,318,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
269,237
|
$8,131,000 | — | 31 Dec 2021 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.31%
|
249,300
|
$7,529,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
232,413
|
$7,019,000 | — | 31 Dec 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
203,702
|
$6,151,000 | — | 31 Dec 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.24%
|
192,969
|
$5,828,000 | — | 31 Dec 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.22%
|
178,513
|
$5,391,000 | — | 31 Dec 2021 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
0.22%
|
177,603
|
$5,364,000 | — | 31 Dec 2021 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
171,130
|
$5,168,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
167,969
|
$5,073,000 | — | 31 Dec 2021 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
163,800
|
$4,947,000 | — | 31 Dec 2021 |
Institutional Holders of TRINITY INDUSTRIES INC - Common Stock (TRN) as of Q1 2022
As of 31 Mar 2022,
TRINITY INDUSTRIES INC - Common Stock (TRN) was held by
278 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
70,236,099 shares.
The largest 10 holders included
Capital International Investors, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, JENNISON ASSOCIATES LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Bank of New York Mellon Corp, COOPERMAN LEON G, and JACOBS LEVY EQUITY MANAGEMENT, INC.
This page lists
280
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
272
Q1 2022 holders
278
Holder diff
6
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.