Security key
896522109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,351,768
- Total 13F shares
- 70,077,246
- Share change
- -170,120
- Total reported value
- $1,964,829,666
- Put/Call ratio
- 186%
- Price per share
- $28.04
- Number of holders
- 302
- Value change
- -$3,467,829
- Number of buys
- 136
- Number of sells
- 131
Report period
Q3 2025
Institutions
302
Top holders
10
TRN full security history
Newer quarter: Q4 2025
Previous quarter: Q2 2025
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 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
|
12,588,142
|
$340,005,718 | — | 30 Jun 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
9,773,169
|
$263,973,296 | — | 30 Jun 2025 | |
| Capital International Investors |
13F
|
Company |
6.1%
|
4,909,457
|
$132,592,282 | — | 30 Jun 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
13D/G
|
Company |
6.1%
from 13D/G
|
4,792,348
|
$129,442,413 | — | 30 Jun 2025 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
4.6%
|
3,731,145
|
$100,778,229 | — | 30 Jun 2025 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
3,091,675
|
$83,506,142 | — | 30 Jun 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.4%
|
2,739,594
|
$73,996,450 | — | 30 Jun 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
1,922,535
|
$51,934,665 | — | 30 Jun 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
1,421,839
|
$38,403,872 | — | 30 Jun 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
1,262,777
|
$34,107,607 | — | 30 Jun 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,148,724
|
$31,027,035 | — | 30 Jun 2025 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.4%
|
1,114,185
|
$30,094,137 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
1,113,453
|
$30,074,410 | — | 30 Jun 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
1.2%
|
966,334
|
$26,100,681 | — | 30 Jun 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.2%
|
943,825
|
$25,492,707 | — | 30 Jun 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
861,930
|
$23,280,721 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.96%
|
772,648
|
$20,869,230 | — | 30 Jun 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.93%
|
750,061
|
$20,259,123 | — | 30 Jun 2025 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.9%
|
726,584
|
$19,625,034 | — | 30 Jun 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.87%
|
698,488
|
$18,866,161 | — | 30 Jun 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.74%
|
591,825
|
$15,985,193 | — | 30 Jun 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.69%
|
556,300
|
$15,025,663 | — | 30 Jun 2025 | |
| TCTC Holdings, LLC |
13F
|
Company |
0.64%
|
511,248
|
$13,808,809 | — | 30 Jun 2025 | |
| Edgestream Partners, L.P. |
13F
|
Company |
0.53%
|
425,763
|
$11,499,859 | — | 30 Jun 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
404,790
|
$10,933,378 | — | 30 Jun 2025 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.5%
|
399,689
|
$10,795,599 | — | 30 Jun 2025 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.49%
|
394,192
|
$10,647,126 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.49%
|
390,934
|
$10,559,127 | — | 30 Jun 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.49%
|
390,131
|
$10,537,438 | — | 30 Jun 2025 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.41%
|
332,650
|
$8,984,877 | — | 30 Jun 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.41%
|
331,051
|
$8,941,688 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.4%
|
325,110
|
$8,781,221 | — | 30 Jun 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.4%
|
318,940
|
$8,614,569 | — | 30 Jun 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.37%
|
298,182
|
$8,053,855 | — | 30 Jun 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.35%
|
278,256
|
$7,515,695 | — | 30 Jun 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.33%
|
261,399
|
$7,060,366 | — | 30 Jun 2025 | |
| ProShare Advisors LLC |
13F
|
Company |
0.31%
|
247,705
|
$6,690,512 | — | 30 Jun 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
231,423
|
$6,250,736 | — | 30 Jun 2025 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.29%
|
229,680
|
$6,203,655 | — | 30 Jun 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.27%
|
219,799
|
$5,936,771 | — | 30 Jun 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.27%
|
217,143
|
$5,865,032 | — | 30 Jun 2025 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.27%
|
216,214
|
$5,839,940 | — | 30 Jun 2025 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.27%
|
213,421
|
$5,764,501 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
211,196
|
$5,704,387 | — | 30 Jun 2025 | |
| BARCLAYS PLC |
13F
|
Company |
0.26%
|
206,832
|
$5,586,531 | — | 30 Jun 2025 | |
| FMR LLC |
13F
|
Company |
0.26%
|
205,763
|
$5,557,671 | — | 30 Jun 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.23%
|
184,661
|
$4,987,694 | — | 30 Jun 2025 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.21%
|
172,725
|
$4,665,302 | — | 30 Jun 2025 | |
| AXA S.A. |
13F
|
Company |
0.21%
|
170,072
|
$4,593,644 | — | 30 Jun 2025 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
155,900
|
$4,210,859 | — | 30 Jun 2025 |
Institutional Holders of TRINITY INDUSTRIES INC - Common Stock (TRN) as of Q3 2025
As of 30 Sep 2025,
TRINITY INDUSTRIES INC - Common Stock (TRN) was held by
302 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
70,077,246 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, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and MORGAN STANLEY.
This page lists
303
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
289
Q3 2025 holders
302
Holder diff
13
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.