Security key
896522109
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 80,351,768
- Total 13F shares
- 71,340,783
- Share change
- +1,475,699
- Total reported value
- $1,886,907,838
- Put/Call ratio
- 30%
- Price per share
- $26.44
- Number of holders
- 302
- Value change
- +$35,575,847
- Number of buys
- 134
- Number of sells
- 147
Report period
Q4 2025
Institutions
302
Top holders
10
TRN full security history
Newer quarter: Q1 2026
Previous quarter: Q3 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
|
12,357,662
|
$346,508,852 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
9,287,480
|
$260,420,940 | — | 30 Sep 2025 | |
| Capital International Investors |
13F
|
Company |
6.7%
|
5,409,047
|
$151,588,211 | — | 30 Sep 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
13D/G
|
Company |
6.1%
from 13D/G
|
4,747,210
|
$133,109,685 | — | 30 Sep 2025 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
4.4%
|
3,546,036
|
$99,430,849 | — | 30 Sep 2025 | |
| STATE STREET CORP |
13F
|
Company |
3.8%
|
3,027,423
|
$84,888,941 | — | 30 Sep 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.7%
|
2,976,431
|
$83,459,143 | — | 30 Sep 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
1,918,312
|
$53,797,733 | — | 30 Sep 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
1,277,911
|
$35,832,624 | — | 30 Sep 2025 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
1,184,082
|
$33,201,722 | — | 30 Sep 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,142,457
|
$32,034,494 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
1,126,002
|
$31,573,103 | — | 30 Sep 2025 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.4%
|
1,110,785
|
$31,146,411 | — | 30 Sep 2025 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
1,074,276
|
$30,122,699 | — | 30 Sep 2025 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
1,069,292
|
$29,982,947 | — | 30 Sep 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
847,356
|
$23,759,876 | — | 30 Sep 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.98%
|
789,410
|
$22,135,069 | — | 30 Sep 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.94%
|
759,052
|
$21,283,632 | — | 30 Sep 2025 | |
| Encompass Capital Advisors LLC |
13F
|
Company |
0.93%
|
749,510
|
$21,016,260 | — | 30 Sep 2025 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.7%
|
558,941
|
$15,672,706 | — | 30 Sep 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.69%
|
554,300
|
$15,542,572 | — | 30 Sep 2025 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.69%
|
552,868
|
$15,502,419 | — | 30 Sep 2025 | |
| TCTC Holdings, LLC |
13F
|
Company |
0.63%
|
505,498
|
$14,174,164 | — | 30 Sep 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.6%
|
481,334
|
$13,496,605 | — | 30 Sep 2025 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.59%
|
477,560
|
$13,390,782 | — | 30 Sep 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.58%
|
464,930
|
$13,036,637 | — | 30 Sep 2025 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.49%
|
396,647
|
$11,121,982 | — | 30 Sep 2025 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.49%
|
393,781
|
$11,041,619 | — | 30 Sep 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.49%
|
390,648
|
$10,953,770 | — | 30 Sep 2025 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.41%
|
332,783
|
$9,331,227 | — | 30 Sep 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.4%
|
320,606
|
$8,989,792 | — | 30 Sep 2025 | |
| Empowered Funds, LLC |
13F
|
Company |
0.39%
|
316,441
|
$8,873,006 | — | 30 Sep 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.39%
|
315,334
|
$8,841,965 | — | 30 Sep 2025 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.39%
|
314,319
|
$8,813,493 | — | 30 Sep 2025 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.38%
|
307,854
|
$8,632,226 | — | 30 Sep 2025 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.37%
|
299,529
|
$8,398,793 | — | 30 Sep 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
256,934
|
$7,204,406 | — | 30 Sep 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.31%
|
251,590
|
$7,054,585 | — | 30 Sep 2025 | |
| UBS Group AG |
13F
|
Company |
0.29%
|
236,764
|
$6,638,863 | — | 30 Sep 2025 | |
| ProShare Advisors LLC |
13F
|
Company |
0.29%
|
232,954
|
$6,532,030 | — | 30 Sep 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.28%
|
221,877
|
$6,221,431 | — | 30 Sep 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.28%
|
221,766
|
$6,218,318 | — | 30 Sep 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
218,570
|
$6,128,705 | — | 30 Sep 2025 | |
| FMR LLC |
13F
|
Company |
0.26%
|
212,839
|
$5,968,012 | — | 30 Sep 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
197,225
|
$5,530,195 | — | 30 Sep 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
196,282
|
$5,503,747 | — | 30 Sep 2025 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.23%
|
185,903
|
$5,212,720 | — | 30 Sep 2025 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
179,681
|
$5,038,255 | — | 30 Sep 2025 | |
| DARK FOREST CAPITAL MANAGEMENT LP |
13F
|
Company |
0.22%
|
177,070
|
$4,965,043 | — | 30 Sep 2025 | |
| AXA Investment Managers S.A. |
13F
|
Company |
0.21%
|
170,072
|
$4,768,818 | — | 30 Sep 2025 |
Institutional Holders of TRINITY INDUSTRIES INC - Common Stock (TRN) as of Q4 2025
As of 31 Dec 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
71,340,783 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, Capital International Investors, DIMENSIONAL FUND ADVISORS LP, AMERICAN CENTURY COMPANIES INC, STATE STREET CORP, JENNISON ASSOCIATES LLC, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
302
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
302
Q4 2025 holders
302
Holder diff
0
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 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.