- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,299,688
- Total 13F shares
- 71,141,255
- Share change
- -518,488
- Total reported value
- $1,519,365,148
- Put/Call ratio
- 50%
- Price per share
- $21.35
- Number of holders
- 231
- Value change
- -$14,109,063
- Number of buys
- 112
- Number of sells
- 105
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
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- 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%
|
12,767,923
|
$309,146,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
15%
|
12,293,803
|
$297,754,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
8,666,480
|
$209,902,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.2%
|
5,820,137
|
$140,962,000 | — | 30 Jun 2022 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
4.3%
|
3,449,846
|
$83,555,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
2,655,447
|
$64,315,000 | — | 30 Jun 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.7%
|
1,402,839
|
$33,977,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
1,349,561
|
$32,686,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
1,255,637
|
$30,411,000 | — | 30 Jun 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.3%
|
1,064,095
|
$25,772,000 | — | 30 Jun 2022 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
1.3%
|
1,061,998
|
$25,721,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,011,620
|
$24,502,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
870,342
|
$21,079,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1%
|
835,609
|
$20,238,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
804,552
|
$19,487,000 | — | 30 Jun 2022 | |
| StackLine Partners LP |
13F
|
Company |
0.88%
|
709,491
|
$17,184,000 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.88%
|
706,916
|
$17,122,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.81%
|
653,949
|
$15,838,645 | — | 30 Jun 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.76%
|
611,000
|
$14,798,000 | — | 30 Jun 2022 | |
| Leon G. Cooperman |
13F
|
Individual |
0.75%
|
600,000
|
$14,532,000 | — | 30 Jun 2022 | |
| TCTC Holdings, LLC |
13F
|
Company |
0.68%
|
544,686
|
$13,193,000 | — | 30 Jun 2022 | |
| Capital Group Private Client Services, Inc. |
13F
|
Company |
0.65%
|
522,935
|
$12,665,000 | — | 30 Jun 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.62%
|
498,342
|
$12,070,000 | — | 30 Jun 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.6%
|
485,378
|
$11,756,000 | — | 30 Jun 2022 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.57%
|
457,265
|
$11,075,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.54%
|
433,742
|
$10,505,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.5%
|
399,558
|
$9,677,000 | — | 30 Jun 2022 | |
| Orchard Capital Management, LLC |
13F
|
Company |
0.44%
|
357,001
|
$9,233,000 | — | 30 Jun 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
0.43%
|
348,641
|
$8,444,000 | — | 30 Jun 2022 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.39%
|
310,888
|
$7,530,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.39%
|
310,686
|
$7,522,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
308,858
|
$7,481,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.37%
|
293,363
|
$7,105,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.33%
|
264,003
|
$6,394,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
251,182
|
$6,084,000 | — | 30 Jun 2022 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.27%
|
220,498
|
$5,340,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
215,777
|
$5,226,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.25%
|
199,500
|
$4,832,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
190,943
|
$4,626,000 | — | 30 Jun 2022 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
0.24%
|
189,603
|
$4,592,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.23%
|
186,500
|
$4,517,000 | — | 30 Jun 2022 | |
| Alberta Investment Management Corp |
13F
|
Company |
0.22%
|
178,800
|
$4,331,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.22%
|
176,707
|
$4,280,000 | — | 30 Jun 2022 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.18%
|
144,697
|
$3,504,000 | — | 30 Jun 2022 | |
| Capital International Sarl |
13F
|
Company |
0.16%
|
131,079
|
$3,175,000 | — | 30 Jun 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.16%
|
129,594
|
$3,139,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
127,923
|
$3,098,000 | — | 30 Jun 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.15%
|
123,560
|
$2,993,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.15%
|
123,359
|
$2,988,000 | — | 30 Jun 2022 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
0.15%
|
117,876
|
$2,855,000 | — | 30 Jun 2022 |
Institutional Holders of TRINITY INDUSTRIES INC - Common Stock (TRN) as of Q3 2022
As of 30 Sep 2022,
TRINITY INDUSTRIES INC - Common Stock (TRN) was held by
231 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
71,141,255 shares.
The largest 10 holders included
BlackRock Inc., Capital International Investors, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, JENNISON ASSOCIATES LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Bank of New York Mellon Corp, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and GAMCO INVESTORS, INC. ET AL.
This page lists
232
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
243
Q3 2022 holders
231
Holder diff
-12
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.