Trinity Industries Inc (TRN) Ownership

37.55 ↑0.38 (1.02%)

As of December 31, 1969, 7:00pm EST.

Institutions
Mutual Funds

Institutional Ownership

BlackRock Inc is the biggest individual institutional holder of Trinity Industries Inc (TRN), owning a total of 13.4 million shares. Combined, the top 31 institutional holders of TRN own 79.73% of the company with a total of 65.5 million shares.

In the latest ownership report on September 30th 2024, the top 31 institutional holders decreased their combined ownership of TRN by 1 million shares. 3 institutions bought 1,048,617 total additional shares and increased their ownership by an average of 24.52%. However 6 institutions sold 2,089,268 total shares and decreased their ownership by an average of 5.42%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Trinity Industries decreased by a net total of -1,040,651 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Vanguard Group Inc	12.139%	3.326%	9,973,463	321,005	2024-09-30
Dimensional Fund Advisors, Inc.	6.785%	-4.031%	5,574,916	-234,157	2024-09-30
Capital Research & Mgmt Co - Division 3	6.559%	-25.390%	5,388,768	-1,833,856	2024-09-30
Jennison Associates LLC	4.344%	-0.051%	3,569,383	-1,803	2024-09-30
American Century Companies Inc	2.119%	66.201%	1,741,224	693,561	2024-09-30
Charles Schwab Investment Management Inc	1.626%	-0.206%	1,336,176	-2,757	2024-09-30
Northern Trust Corp	1.067%	4.040%	876,982	34,051	2024-09-30
Gabelli Funds LLC	0.723%	-2.060%	594,200	-12,500	2024-09-30
TCTC Holdings, LLC	0.636%	-0.797%	522,409	-4,195	2024-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
BlackRock Inc	16.299%	-3.363%	13,391,528	-466,011	2024-06-30
Vanguard Group Inc	12.139%	3.326%	9,973,463	321,005	2024-09-30
Dimensional Fund Advisors, Inc.	6.785%	-4.031%	5,574,916	-234,157	2024-09-30
Capital Research & Mgmt Co - Division 3	6.559%	-25.390%	5,388,768	-1,833,856	2024-09-30
Jennison Associates LLC	4.344%	-0.051%	3,569,383	-1,803	2024-09-30
State Street Corporation	3.858%	1.141%	3,180,901	35,876	2024-03-31
State Street Corp	3.837%	-0.882%	3,152,843	-28,058	2024-06-30
Morgan Stanley - Brokerage Accounts	2.794%	41.561%	2,295,886	674,048	2024-06-30
Geode Capital Management, LLC	2.220%	1.753%	1,823,759	31,423	2024-06-30
American Century Companies Inc	2.119%	66.201%	1,741,224	693,561	2024-09-30
Encompass Capital Advisors LLC	1.649%	0.000%	1,354,498	1,354,498	2024-06-30
Charles Schwab Investment Management Inc	1.626%	-0.206%	1,336,176	-2,757	2024-09-30
Gamco Investors, Inc. Et Al	1.464%	-2.722%	1,202,461	-33,640	2024-06-30
Bank of New York Mellon Corp	1.226%	-5.314%	1,007,164	-56,520	2024-06-30
Northern Trust Corp	1.067%	4.040%	876,982	34,051	2024-09-30
Amvescap Plc.	1.057%	-21.894%	868,053	-243,320	2024-06-30
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	1.052%	0.000%	864,193	864,193	2024-06-30
Millennium Management LLC	1.002%	180.726%	823,040	529,857	2024-06-30
BB&T Corp.	0.953%	-4.188%	785,847	-34,349	2024-03-31
NORGES BANK	0.915%	2.042%	742,356	14,855	2022-12-31
Gabelli Funds LLC	0.723%	-2.060%	594,200	-12,500	2024-09-30
StackLine Partners LP	0.726%	-16.914%	589,491	-120,000	2022-09-30
Victory Capital Management Inc.	0.696%	-33.450%	564,354	-283,665	2022-12-31
Jacobs Levy Equity Management, Inc.	0.655%	-62.122%	531,367	-871,472	2022-09-30
TCTC Holdings, LLC	0.636%	-0.797%	522,409	-4,195	2024-09-30
Arnhold & S. Bleichroeder Advisers, LLC	0.610%	5.542%	500,880	26,300	2024-06-30
Mirae Asset Global Investments (Korea) Co Ltd	0.588%	-14.372%	484,496	-81,320	2024-03-31
Raymond James & Associates	0.563%	-2.981%	464,208	-14,264	2024-06-30
Goldman Sachs Group Inc	0.530%	18.672%	435,053	68,453	2024-06-30
Principal Financial Group Inc	0.521%	-3.142%	426,434	-13,831	2023-12-31
Royce & Associates, LP	0.518%	-1.234%	424,242	-5,300	2023-06-30

Mutual Fund Ownership

iShares Core S&P Small-Cap ETF is the biggest individual fund holder of Trinity Industries Inc (TRN), owning a total of 5.3 million shares. Combined, the top 34 mutual fund holders of TRN own 51.89% of the company with a total of 42.6 million shares.

In the latest ownership report on October 31st 2024, the top 34 fund holders increased their combined ownership of TRN by 8 thousand shares. 3 funds bought 14,418 total additional shares and increased their ownership by an average of 0.35%. However 4 funds sold 22,528 total shares and decreased their ownership by an average of 0.3%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding Trinity Industries decreased by a net total of -8,110 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.399%	0.092%	5,257,496	4,848	2024-10-31
Vanguard Total Stock Mkt Idx Inv	3.171%	-0.587%	2,605,449	-15,385	2024-10-31
iShares Russell 2000 ETF	2.560%	-0.225%	2,103,080	-4,732	2024-10-31
Vanguard Small Cap Index	2.515%	0.196%	2,066,464	4,050	2024-10-31
PGIM Jennison Small Company A	2.067%	0.000%	1,698,581	0	2024-10-31
Avantis US Small Cap Value ETF	1.794%	0.000%	1,474,312	0	2024-10-31
Vanguard Small Cap Value Index Inv	1.700%	-0.034%	1,396,995	-480	2024-10-31
Global X US Infrastructure Dev ETF	0.982%	0.000%	807,163	0	2024-10-31
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.889%	0.761%	730,674	5,520	2024-10-31
iShares Russell 2000 Growth ETF	0.809%	0.000%	664,562	0	2024-10-31
Dimensional US Targeted Value ETF	0.806%	0.000%	661,979	0	2024-10-31
Vanguard Tax-Managed Small Cap Adm	0.698%	-0.336%	573,640	-1,931	2024-10-31
Invesco High Yield Eq Div Achiev™ ETF	0.680%	0.000%	559,019	0	2024-10-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Core S&P Small-Cap ETF	6.399%	0.092%	5,257,496	4,848	2024-10-31
American Funds Capital Income Bldr A	5.469%	-28.124%	4,493,726	-1,758,290	2024-09-30
Vanguard Total Stock Mkt Idx Inv	3.171%	-0.587%	2,605,449	-15,385	2024-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr	3.060%	1.395%	2,504,915	34,470	2023-03-31
iShares Russell 2000 ETF	2.560%	-0.225%	2,103,080	-4,732	2024-10-31
Vanguard Small Cap Index	2.515%	0.196%	2,066,464	4,050	2024-10-31
Jennison SMid Cap Core Equity	2.067%	0.000%	1,698,581	0	2024-09-30
PGIM Jennison Small Company A	2.067%	0.000%	1,698,581	0	2024-10-31
Avantis US Small Cap Value ETF	1.794%	0.000%	1,474,312	0	2024-10-31
Vanguard Small Cap Value Index Inv	1.700%	-0.034%	1,396,995	-480	2024-10-31
Vanguard Institutional Extnd Mkt Idx Tr	1.497%	-3.182%	1,229,742	-40,417	2024-09-30
DFA US Small Cap Value I	1.489%	-7.018%	1,223,558	-92,347	2024-09-30
Vanguard Extended Market Index Investor	1.377%	-0.018%	1,127,073	-198	2023-08-31
Fidelity Small Cap Index	1.018%	-2.278%	836,543	-19,499	2024-08-31
American Funds SMALLCAP World A	1.024%	-66.953%	830,543	-1,682,695	2023-03-31
DFA US Targeted Value I	0.996%	0.000%	818,397	0	2024-09-30
Global X US Infrastructure Dev ETF	0.982%	0.000%	807,163	0	2024-10-31
Fidelity® Small Cap Index	0.955%	2.822%	781,728	21,452	2023-10-31
SPDR® Portfolio S&P 600™ Sm Cap ETF	0.889%	0.761%	730,674	5,520	2024-10-31
SPDR® Portfolio S&P 600 Sm Cap ETF	0.887%	-0.143%	726,127	-1,036	2024-05-30
Victory Market Neutral Income I	0.846%	-3.569%	688,462	-25,481	2022-09-30
Amundi Patrimoine C	0.837%	0.000%	679,066	679,066	2022-09-30
iShares Russell 2000 Growth ETF	0.809%	0.000%	664,562	0	2024-10-31
Dimensional US Targeted Value ETF	0.806%	0.000%	661,979	0	2024-10-31
1290 VT GAMCO Small Company Value IB	0.782%	0.000%	642,700	0	2024-09-30
iShares Russell 2000 Value ETF	0.737%	-0.132%	603,307	-800	2024-05-30
Vanguard Tax-Managed Small Cap Adm	0.698%	-0.336%	573,640	-1,931	2024-10-31
Invesco High Yield Eq Div Achiev™ ETF	0.680%	0.000%	559,019	0	2024-10-31
State St Russell Sm/Mid Cp® Indx NL Cl C	0.647%	0.000%	533,776	0	2024-08-31
Vanguard Dividend Appreciation ETF	0.642%	-0.150%	521,061	-780	2023-02-28
iShares S&P Small-Cap 600 Value ETF	0.630%	0.272%	515,867	1,398	2024-02-29
Schwab Fundamental US Small Company ETF	0.630%	0.000%	515,710	0	2024-04-30
iShares US Infrastructure ETF	0.628%	0.000%	514,172	0	2024-01-31
iShares S&P Small-Cap 600 Growth ETF	0.600%	-0.296%	490,984	-1,458	2023-11-29