Security key
896522109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,351,768
- Total 13F shares
- 71,160,884
- Share change
- +566,847
- Total reported value
- $2,497,922,159
- Put/Call ratio
- 305%
- Price per share
- $35.10
- Number of holders
- 288
- Value change
- +$20,252,840
- Number of buys
- 115
- Number of sells
- 136
Report period
Q4 2024
Institutions
288
Top holders
10
TRN full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
|
Company |
17%
|
13,664,692
|
$476,077,869 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
9,973,463
|
$347,475,450 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.9%
|
5,574,916
|
$194,225,721 | — | 30 Sep 2024 | |
| Capital International Investors |
13F
|
Company |
6.7%
|
5,388,768
|
$187,554,421 | — | 30 Sep 2024 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
4.4%
|
3,569,383
|
$124,357,305 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
3,226,026
|
$112,394,746 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.3%
|
1,848,591
|
$64,417,558 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.2%
|
1,741,224
|
$60,664,246 | — | 30 Sep 2024 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
2.1%
|
1,707,044
|
$59,473,413 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.7%
|
1,336,176
|
$46,552,372 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.6%
|
1,322,691
|
$46,082,597 | — | 30 Sep 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.5%
|
1,188,305
|
$41,400,546 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
936,208
|
$32,617,478 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
917,067
|
$31,950,604 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
913,883
|
$31,839,684 | — | 30 Sep 2024 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
1.1%
|
893,263
|
$31,121,283 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
876,982
|
$30,554,053 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.89%
|
713,963
|
$24,874,472 | — | 30 Sep 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.82%
|
658,832
|
$22,953,707 | — | 30 Sep 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.74%
|
594,200
|
$20,701,928 | — | 30 Sep 2024 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
0.66%
|
531,105
|
$18,503,698 | — | 30 Sep 2024 | |
| TCTC Holdings, LLC |
13F
|
Company |
0.65%
|
522,409
|
$18,200,730 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.63%
|
506,283
|
$17,638,900 | — | 30 Sep 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.51%
|
411,980
|
$14,353,383 | — | 30 Sep 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.49%
|
390,434
|
$13,602,720 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.48%
|
383,883
|
$13,374,484 | — | 30 Sep 2024 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.46%
|
367,421
|
$12,800,948 | — | 30 Sep 2024 | |
| Orchard Capital Management, LLC |
13F
|
Company |
0.41%
|
332,852
|
$11,448,480 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.41%
|
326,011
|
$11,358,232 | — | 30 Sep 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.38%
|
308,281
|
$10,740,510 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.37%
|
301,292
|
$10,496,990 | — | 30 Sep 2024 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.37%
|
297,230
|
$10,355,000 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.34%
|
274,580
|
$9,566,367 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
261,589
|
$9,113,733 | — | 30 Sep 2024 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.32%
|
261,016
|
$9,093,797 | — | 30 Sep 2024 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.32%
|
253,839
|
$8,843,750 | — | 30 Sep 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.31%
|
250,172
|
$8,715,992 | — | 30 Sep 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
0.3%
|
241,202
|
$8,403,478 | — | 30 Sep 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
235,414
|
$8,201,822 | — | 30 Sep 2024 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
0.29%
|
233,428
|
$8,132,632 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.28%
|
228,053
|
$7,945,367 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.27%
|
219,749
|
$7,656,055 | — | 30 Sep 2024 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.25%
|
202,063
|
$7,039,875 | — | 30 Sep 2024 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.24%
|
193,312
|
$6,734,990 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.22%
|
179,500
|
$6,253,781 | — | 30 Sep 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.22%
|
174,957
|
$6,095,502 | — | 30 Sep 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.22%
|
173,788
|
$6,054,774 | — | 30 Sep 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.21%
|
167,852
|
$5,847,963 | — | 30 Sep 2024 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
159,800
|
$5,567,432 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
0.2%
|
156,913
|
$5,466,849 | — | 30 Sep 2024 |
Institutional Holders of TRINITY INDUSTRIES INC - Common Stock (TRN) as of Q4 2024
As of 31 Dec 2024,
TRINITY INDUSTRIES INC - Common Stock (TRN) was held by
288 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
71,160,884 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, Capital International Investors, DIMENSIONAL FUND ADVISORS LP, JENNISON ASSOCIATES LLC, STATE STREET CORP, AMERICAN CENTURY COMPANIES INC, Encompass Capital Advisors LLC, GEODE CAPITAL MANAGEMENT, LLC, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
290
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
294
Q4 2024 holders
288
Holder diff
-6
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.