- Type / Class
- Equity / Common Stock
- Shares outstanding
- 79,912,776
- Total 13F shares
- 70,055,835
- Share change
- +725,192
- Total reported value
- $2,095,674,616
- Put/Call ratio
- 76%
- Price per share
- $29.92
- Number of holders
- 280
- Value change
- +$26,193,301
- Number of buys
- 139
- 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.
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
17%
|
13,857,539
|
$385,932,466 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
9,656,048
|
$268,920,936 | — | 31 Mar 2024 | |
| Capital International Investors |
13F
|
Company |
11%
|
8,677,153
|
$241,658,735 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
7.4%
|
5,936,996
|
$165,345,343 | — | 31 Mar 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
4.4%
|
3,543,525
|
$98,687,170 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
3,180,901
|
$88,588,093 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
1,792,336
|
$49,924,713 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.7%
|
1,322,597
|
$36,834,327 | — | 31 Mar 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.5%
|
1,236,101
|
$34,425,413 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
1,111,373
|
$30,951,739 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
1,063,684
|
$29,623,599 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
873,714
|
$24,332,935 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1%
|
810,919
|
$22,584,119 | — | 31 Mar 2024 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.98%
|
785,847
|
$21,885,839 | — | 31 Mar 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.78%
|
624,500
|
$17,392,325 | — | 31 Mar 2024 | |
| TCTC Holdings, LLC |
13F
|
Company |
0.67%
|
533,104
|
$14,846,946 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.6%
|
478,472
|
$13,325,405 | — | 31 Mar 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.59%
|
474,580
|
$13,217,053 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.56%
|
443,613
|
$12,354,622 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
425,293
|
$11,844,411 | — | 31 Mar 2024 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.52%
|
418,440
|
$11,653,554 | — | 31 Mar 2024 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.61%
|
484,496
|
$11,501,935 | — | 31 Mar 2024 | |
| NATIXIS ADVISORS, LLC |
13F
|
Company |
0.5%
|
396,900
|
$11,054,000 | — | 31 Mar 2024 | |
| Orchard Capital Management, LLC |
13F
|
Company |
0.48%
|
382,958
|
$10,665,380 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.46%
|
367,332
|
$10,230,196 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.46%
|
366,600
|
$10,209,806 | — | 31 Mar 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.42%
|
334,664
|
$9,320,392 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.4%
|
319,437
|
$8,896,000 | — | 31 Mar 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
0.39%
|
312,991
|
$8,716,799 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
304,385
|
$8,477,123 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.37%
|
293,183
|
$8,165,147 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.36%
|
284,736
|
$7,929,871 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.35%
|
277,063
|
$7,716,205 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.33%
|
262,770
|
$7,318,144 | — | 31 Mar 2024 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
0.3%
|
238,403
|
$6,486,946 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
230,494
|
$6,419,256 | — | 31 Mar 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.29%
|
228,371
|
$6,360,132 | — | 31 Mar 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.28%
|
223,339
|
$6,219,991 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0.28%
|
219,811
|
$6,121,735 | — | 31 Mar 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.27%
|
212,413
|
$5,915,702 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.25%
|
198,371
|
$5,524,632 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.25%
|
198,349
|
$5,524,020 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.25%
|
197,587
|
$5,502,801 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.23%
|
182,378
|
$5,079,235 | — | 31 Mar 2024 | |
| Capital Group Private Client Services, Inc. |
13F
|
Company |
0.21%
|
168,761
|
$4,699,994 | — | 31 Mar 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.21%
|
167,815
|
$4,673,648 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.2%
|
161,113
|
$4,487,007 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
153,200
|
$4,266,620 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.16%
|
125,908
|
$3,506,538 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.16%
|
123,874
|
$3,449,890 | — | 31 Mar 2024 |
Institutional Holders of TRINITY INDUSTRIES INC - Common Stock (TRN) as of Q2 2024
As of 30 Jun 2024,
TRINITY INDUSTRIES INC - Common Stock (TRN) was held by
280 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
70,055,835 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, Capital International Investors, DIMENSIONAL FUND ADVISORS LP, JENNISON ASSOCIATES LLC, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Encompass Capital Advisors LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and GAMCO INVESTORS, INC. ET AL.
This page lists
279
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
259
Q2 2024 holders
280
Holder diff
21
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.