TRINITY INDUSTRIES INC - Common Stock (TRN)

CUSIP: 896522109

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock
Shares outstanding
80,351,768
Total 13F shares
69,496,999
Share change
-1,020,372
Total reported value
$2,055,045,863
Put/Call ratio
34%
Price per share
$29.57
Number of holders
252
Value change
-$20,300,081
Number of buys
109
Number of sells
116

Quarterly Holders Quick Answers

What is CUSIP 896522109?
CUSIP 896522109 identifies TRN - TRINITY INDUSTRIES INC - Common Stock in SEC institutional holdings data.

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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
BlackRock Finance, Inc.
13F
Company
17%
13,460,769
$287,386,000 30 Sep 2022
13F
Capital International Investors
13F
Company
14%
10,933,289
$233,720,000 30 Sep 2022
13F
VANGUARD GROUP INC
13F
Company
12%
9,515,622
$203,159,000 30 Sep 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
7.3%
5,856,461
$125,039,000 30 Sep 2022
13F
JENNISON ASSOCIATES LLC
13F
Company
5.3%
4,265,266
$91,063,000 30 Sep 2022
13F
STATE STREET CORP
13F
Company
3.6%
2,882,231
$61,536,000 30 Sep 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
1,419,619
$30,308,000 30 Sep 2022
13F
Bank of New York Mellon Corp
13F
Company
1.7%
1,334,005
$28,482,000 30 Sep 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.3%
1,069,775
$22,840,000 30 Sep 2022
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
1.3%
1,043,595
$22,281,000 30 Sep 2022
13F
TRUIST FINANCIAL CORP
13F
Company
1.2%
938,634
$20,040,000 30 Sep 2022
13F
NORTHERN TRUST CORP
13F
Company
1.1%
888,457
$18,968,000 30 Sep 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
1.1%
848,019
$18,105,000 30 Sep 2022
13F
MORGAN STANLEY
13F
Company
1%
837,603
$17,882,000 30 Sep 2022
13F
NORGES BANK
13F
Company
0.92%
742,356
$15,849,301 30 Sep 2022
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.9%
720,894
$15,391,000 30 Sep 2022
13F
GABELLI FUNDS LLC
13F
Company
0.76%
609,700
$13,017,000 30 Sep 2022
13F
StackLine Partners LP
13F
Company
0.73%
589,491
$12,586,000 30 Sep 2022
13F
TCTC Holdings, LLC
13F
Company
0.68%
544,086
$11,616,000 30 Sep 2022
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.66%
531,367
$11,345,000 30 Sep 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.63%
505,845
$10,800,000 30 Sep 2022
13F
Capital Group Private Client Services, Inc.
13F
Company
0.6%
482,760
$10,307,000 30 Sep 2022
13F
ROYCE & ASSOCIATES LP
13F
Company
0.6%
479,342
$10,234,000 30 Sep 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.57%
454,920
$9,712,000 30 Sep 2022
13F
ICON ADVISERS INC/CO
13F
Company
0.55%
438,403
$9,360,000 30 Sep 2022
13F
Mirae Asset Global Investments Co., Ltd.
13F
Company
0.54%
435,920
$9,307,000 30 Sep 2022
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.52%
421,834
$9,006,000 30 Sep 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.48%
382,355
$8,163,000 30 Sep 2022
13F
Orchard Capital Management, LLC
13F
Company
0.45%
358,501
$7,654,000 30 Sep 2022
13F
ProShare Advisors LLC
13F
Company
0.42%
337,348
$7,202,000 30 Sep 2022
13F
NATIXIS ADVISORS, LLC
13F
Company
0.38%
305,971
$6,532,000 30 Sep 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.36%
285,492
$6,095,000 30 Sep 2022
13F
Invesco Ltd.
13F
Company
0.35%
282,928
$6,041,000 30 Sep 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.35%
281,489
$6,010,000 30 Sep 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.31%
246,828
$5,270,000 30 Sep 2022
13F
Legal & General Group Plc
13F
Company
0.3%
238,945
$5,102,000 30 Sep 2022
13F
JPMORGAN CHASE & CO
13F
Company
0.26%
209,059
$4,463,000 30 Sep 2022
13F
Swiss National Bank
13F
Company
0.23%
187,700
$4,007,000 30 Sep 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.23%
186,917
$3,991,000 30 Sep 2022
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.19%
154,483
$3,298,000 30 Sep 2022
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.19%
150,322
$3,209,000 30 Sep 2022
13F
ENVESTNET ASSET MANAGEMENT INC
13F
Company
0.17%
135,904
$2,902,000 30 Sep 2022
13F
Capital International Sarl
13F
Company
0.16%
131,079
$2,799,000 30 Sep 2022
13F
State of Tennessee, Department of Treasury
13F
Company
0.16%
126,876
$2,709,000 30 Sep 2022
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.16%
125,211
$2,673,000 30 Sep 2022
13F
Leon G. Cooperman
13F
Individual
0.15%
123,798
$2,643,087 30 Sep 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.15%
121,300
$2,590,000 30 Sep 2022
13F
FIRST TRUST ADVISORS LP
13F
Company
0.15%
119,497
$2,551,000 30 Sep 2022
13F
ValueAct Holdings, L.P.
3/4/5
Director, Other*
class O/S missing
90,847
$2,452,869 22 Feb 2022
York State Teachers Retirement System New
13F
Individual
0.13%
102,640
$2,191,000 30 Sep 2022
13F

Institutional Holders of TRINITY INDUSTRIES INC - Common Stock (TRN) as of Q4 2022

As of 31 Dec 2022, TRINITY INDUSTRIES INC - Common Stock (TRN) was held by 252 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 69,496,999 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 253 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
231
Q4 2022 holders
252
Holder diff
21
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 Value $ Q4 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.
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