Security key
896522109
- Security type / class
- Equity / Common Stock
- Shares outstanding
- 80,351,768
- Total 13F shares
- 70,127,603
- Share change
- -1,034,607
- Total reported value
- $1,968,128,355
- Put/Call ratio
- 129%
- Reported price per share
- $28.06
- Number of holders
- 296
- Value change
- -$33,291,867
- Number of buys
- 138
- Number of sells
- 132
Security identity
Holder snapshot
Report period
Q1 2025
Institutions
296
Top holders
10
TRN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2025
Previous quarter: Q4 2024
TRINITY INDUSTRIES INC SEC filings
TRINITY INDUSTRIES INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 896522109
Recent filing periods:
Ownership snapshot
Top reported holders of TRN - TRINITY INDUSTRIES INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
BlackRock, Inc.
13D/G signal
BlackRock, Inc.
Evidence rows
15
Latest as of
31 Dec 2024
13F
13D/G
Lead comparable stake: 16%
13D/G row: BlackRock, Inc.
Showing 1-6 of 15 holder rows.
Rank 1 holder
BlackRock, Inc.
13F
13D/G
- Ownership
- 16%
- Position
- $486.35M
Rank 2 holder
DIMENSIONAL FUND ADVISORS LP
13F
13D/G
- Ownership
- 6.1%
- Position
- $187.28M
Rank 3 holder
VANGUARD GROUP INC
13F
- Ownership
- 13%
- Position
- $354.5M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
13D/G
Company
|
16%
from 13D/G
|
$486,352,989
13,856,210 shares
|
— | 31 Dec 2024 |
| DIMENSIONAL FUND ADVISORS LP |
13F
13D/G
Company
|
6.1%
from 13D/G
|
$187,283,894
5,335,657 shares
|
— | 31 Dec 2024 |
| VANGUARD GROUP INC |
13F
Company
|
13%
|
$354,496,030
10,099,602 shares
|
— | 31 Dec 2024 |
| Capital International Investors |
13F
Company
|
6.8%
|
$191,387,541
5,450,669 shares
|
— | 31 Dec 2024 |
| JENNISON ASSOCIATES LLC |
13F
Company
|
4.5%
|
$125,947,013
3,588,234 shares
|
— | 31 Dec 2024 |
| STATE STREET CORP |
13F
Company
|
4.1%
|
$115,660,256
3,295,164 shares
|
— | 31 Dec 2024 |
How to read this table
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.
13F holder rows
Institutional holders as of Q1 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
296
Shares
70,127,603
Rows available
296
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
288
Q1 2025 holders
296
Holder diff
8
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 value | Q1 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend