- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,299,688
- Total 13F shares
- 70,070,240
- Share change
- -135,638
- Total reported value
- $1,892,799,829
- Put/Call ratio
- 354%
- Price per share
- $27.01
- Number of holders
- 289
- Value change
- -$5,406,819
- Number of buys
- 143
- Number of sells
- 138
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?
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Next holder-history checks
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- 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, Inc. |
13F
13D/G
|
Company |
16%
from 13D/G
|
12,976,134
|
$364,110,308 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
9,864,545
|
$276,799,132 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
13D/G
|
Company |
6.1%
from 13D/G
|
5,024,343
|
$140,983,698 | — | 31 Mar 2025 | |
| Capital International Investors |
13F
|
Company |
6%
|
4,816,815
|
$135,317,628 | — | 31 Mar 2025 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
4.6%
|
3,661,394
|
$102,738,714 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
3,176,464
|
$89,131,580 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.2%
|
2,534,417
|
$71,115,759 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
1,899,738
|
$53,319,184 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
1,283,572
|
$36,017,030 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.6%
|
1,281,326
|
$35,954,008 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
1,202,608
|
$33,745,180 | — | 31 Mar 2025 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.4%
|
1,109,785
|
$31,140,567 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
972,364
|
$27,284,588 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
862,754
|
$24,208,866 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
1%
|
817,539
|
$22,940,145 | — | 31 Mar 2025 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
0.97%
|
779,039
|
$21,859,834 | — | 31 Mar 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.96%
|
769,149
|
$21,582,625 | — | 31 Mar 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.84%
|
675,487
|
$18,954,165 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.82%
|
658,316
|
$18,472,336 | — | 31 Mar 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.79%
|
637,990
|
$17,901,999 | — | 31 Mar 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.7%
|
563,000
|
$15,797,780 | — | 31 Mar 2025 | |
| TCTC Holdings, LLC |
13F
|
Company |
0.64%
|
511,398
|
$14,349,828 | — | 31 Mar 2025 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.63%
|
502,006
|
$14,086,288 | — | 31 Mar 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.61%
|
492,889
|
$13,830,465 | — | 31 Mar 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
410,122
|
$11,508,024 | — | 31 Mar 2025 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.5%
|
402,115
|
$11,283,347 | — | 31 Mar 2025 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.5%
|
401,092
|
$11,254,642 | — | 31 Mar 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.49%
|
397,021
|
$11,140,409 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.48%
|
386,546
|
$10,846,489 | — | 31 Mar 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.48%
|
386,248
|
$10,838,119 | — | 31 Mar 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.47%
|
380,753
|
$10,683,942 | — | 31 Mar 2025 | |
| Edgestream Partners, L.P. |
13F
|
Company |
0.45%
|
363,439
|
$10,198,098 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.4%
|
320,543
|
$8,994,437 | — | 31 Mar 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.39%
|
316,494
|
$8,880,808 | — | 31 Mar 2025 | |
| Man Group plc |
13F
|
Company |
0.38%
|
306,251
|
$8,593,403 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.36%
|
286,066
|
$8,027,012 | — | 31 Mar 2025 | |
| Eric R. Marchetto |
3/4/5
|
EVP & CFO |
0.34%
|
272,743
|
$7,344,319 | — | 15 May 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.32%
|
260,524
|
$7,310,303 | — | 31 Mar 2025 | |
| ProShare Advisors LLC |
13F
|
Company |
0.32%
|
256,585
|
$7,199,775 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
253,749
|
$7,120,172 | — | 31 Mar 2025 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.3%
|
244,007
|
$6,846,836 | — | 31 Mar 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.3%
|
239,964
|
$6,733,390 | — | 31 Mar 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
232,028
|
$6,510,707 | — | 31 Mar 2025 | |
| ICON ADVISERS INC/CO |
13F
|
Company |
0.27%
|
214,228
|
$6,011,238 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.25%
|
204,440
|
$5,736,587 | — | 31 Mar 2025 | |
| FMR LLC |
13F
|
Company |
0.23%
|
188,677
|
$5,294,289 | — | 31 Mar 2025 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.22%
|
173,884
|
$4,879,185 | — | 31 Mar 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.21%
|
171,292
|
$4,806,454 | — | 31 Mar 2025 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.2%
|
159,691
|
$4,480,929 | — | 31 Mar 2025 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
159,200
|
$4,467,152 | — | 31 Mar 2025 |
Institutional Holders of TRINITY INDUSTRIES INC - Common Stock (TRN) as of Q2 2025
As of 30 Jun 2025,
TRINITY INDUSTRIES INC - Common Stock (TRN) was held by
289 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
70,070,240 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, GEODE CAPITAL MANAGEMENT, LLC, Invesco Ltd., and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
288
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
296
Q2 2025 holders
289
Holder diff
-7
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.