- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,299,688
- Total 13F shares
- 71,606,169
- Share change
- +1,753,346
- Total reported value
- $1,734,769,555
- Put/Call ratio
- 102%
- Price per share
- $24.22
- Number of holders
- 243
- Value change
- +$19,097,829
- Number of buys
- 101
- Number of sells
- 154
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
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- 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 |
|---|---|---|---|---|---|---|---|---|
| Capital International Investors |
13F
|
Company |
16%
|
12,796,830
|
$439,911,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
9,123,516
|
$313,484,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
8,293,388
|
$284,960,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.4%
|
5,941,120
|
$204,139,000 | — | 31 Mar 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
3.4%
|
2,707,131
|
$93,017,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.2%
|
2,602,691
|
$89,428,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,391,117
|
$47,798,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
1,361,569
|
$46,785,000 | — | 31 Mar 2022 | |
| Leon G. Cooperman |
13F
|
Individual |
1.6%
|
1,300,000
|
$44,668,000 | — | 31 Mar 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.6%
|
1,255,707
|
$43,146,000 | — | 31 Mar 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.4%
|
1,088,395
|
$37,397,000 | — | 31 Mar 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
1.3%
|
1,075,738
|
$36,963,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,067,156
|
$36,668,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,035,242
|
$35,571,000 | — | 31 Mar 2022 | |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
13F
|
Company |
0.93%
|
748,668
|
$25,724,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
858,224
|
$25,561,000 | — | 31 Mar 2022 | |
| StackLine Partners LP |
13F
|
Company |
0.93%
|
742,862
|
$25,525,000 | — | 31 Mar 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.86%
|
693,586
|
$23,832,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.78%
|
628,731
|
$21,603,197 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.77%
|
617,038
|
$21,201,000 | — | 31 Mar 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.76%
|
611,000
|
$20,994,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.68%
|
547,161
|
$18,801,000 | — | 31 Mar 2022 | |
| TCTC Holdings, LLC |
13F
|
Company |
0.68%
|
545,319
|
$18,737,000 | — | 31 Mar 2022 | |
| Capital Group Private Client Services, Inc. |
13F
|
Company |
0.67%
|
537,137
|
$18,456,000 | — | 31 Mar 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.66%
|
532,642
|
$18,302,000 | — | 31 Mar 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.66%
|
531,464
|
$18,261,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.61%
|
489,064
|
$16,805,000 | — | 31 Mar 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
0.44%
|
356,285
|
$12,242,000 | — | 31 Mar 2022 | |
| Orchard Capital Management, LLC |
13F
|
Company |
0.43%
|
347,801
|
$11,950,000 | — | 31 Mar 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.41%
|
329,705
|
$11,328,000 | — | 31 Mar 2022 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.39%
|
312,044
|
$10,722,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
298,612
|
$10,254,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.34%
|
276,350
|
$9,496,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.34%
|
272,612
|
$9,367,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
251,364
|
$8,636,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.31%
|
250,146
|
$8,595,000 | — | 31 Mar 2022 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.29%
|
235,800
|
$8,102,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
213,508
|
$7,336,000 | — | 31 Mar 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.26%
|
206,855
|
$7,108,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
199,958
|
$6,872,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.25%
|
196,933
|
$6,767,000 | — | 31 Mar 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.24%
|
193,248
|
$6,640,000 | — | 31 Mar 2022 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
0.24%
|
189,603
|
$6,515,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.22%
|
179,119
|
$6,155,000 | — | 31 Mar 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.22%
|
176,074
|
$6,050,000 | — | 31 Mar 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
174,957
|
$6,012,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.22%
|
172,700
|
$5,934,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
154,487
|
$5,308,000 | — | 31 Mar 2022 | |
| Zuckerman Investment Group, LLC |
13F
|
Company |
0.19%
|
150,837
|
$5,183,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.18%
|
142,178
|
$4,885,000 | — | 31 Mar 2022 |
Institutional Holders of TRINITY INDUSTRIES INC - Common Stock (TRN) as of Q2 2022
As of 30 Jun 2022,
TRINITY INDUSTRIES INC - Common Stock (TRN) was held by
243 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
71,606,169 shares.
The largest 10 holders included
Capital International Investors, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, JENNISON ASSOCIATES LLC, STATE STREET CORP, JACOBS LEVY EQUITY MANAGEMENT, INC, GEODE CAPITAL MANAGEMENT, LLC, Bank of New York Mellon Corp, and GAMCO INVESTORS, INC. ET AL.
This page lists
244
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
278
Q2 2022 holders
243
Holder diff
-35
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 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.