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Trinity Industries Institutional Ownership (NYSE:TRN)

$20.47
-0.59 (-2.80 %)
(As of 02/28/2020 03:36 AM ET)
Today's Range
$19.64
Now: $20.47
$21.29
50-Day Range
$20.33
MA: $21.27
$23.30
52-Week Range
$16.03
Now: $20.47
$24.64
Volume1.71 million shs
Average Volume1.07 million shs
Market Capitalization$2.45 billion
P/E Ratio19.13
Dividend Yield3.61%
Beta2.09

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Trinity Industries (NYSE:TRN)

Institutional Ownership Percentage: 92.56%

Institutional Buying and Selling by Quarter

Trinity Industries (NYSE TRN) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
2/27/2020Total Clarity Wealth Management Inc.1,200$27K0.0%N/A0.001%
2/26/2020Sunbelt Securities Inc.700$3.88M0.0%N/A0.001%
2/20/2020Geode Capital Management LLC1,109,552$24.58M0.0%+1.7%0.904%
2/19/2020Mason Street Advisors LLC52,204$1.16M0.0%-2.7%0.043%
2/18/2020Capital International Inc. CA118,100$2.62M0.0%N/A0.096%
2/18/2020Capital International Investors349,800$7.75M0.0%N/A0.285%
2/18/2020Alliancebernstein L.P.159,020$3.52M0.0%-12.3%0.130%
2/18/2020Janus Henderson Group PLC5,134,250$113.72M0.1%+33.8%4.185%
2/18/2020Man Group plc11,888$0.26M0.0%N/A0.010%
2/17/2020Alberta Investment Management Corp47,100$1.04M0.0%+114.1%0.038%
2/17/2020Hilltop Holdings Inc.11,421$0.25M0.0%-7.7%0.009%
2/17/2020Ladenburg Thalmann Financial Services Inc.10,173$0.24M0.0%-4.9%0.008%
2/14/2020Point72 Hong Kong Ltd9,080$0.20M0.0%-31.3%0.007%
2/14/2020Advisors Asset Management Inc.16,316$0.36M0.0%-3.0%0.013%
2/14/2020Cubist Systematic Strategies LLC52,630$1.17M0.0%-64.1%0.043%
2/14/2020Gabelli Funds LLC642,100$14.22M0.1%-10.5%0.523%
2/14/2020Jane Street Group LLC12,226$0.27M0.0%-85.4%0.010%
2/14/2020ValueAct Holdings L.P.24,889,998$551.31M5.6%+10.3%20.288%
2/14/2020Blueshift Asset Management LLC20,307$0.45M0.1%N/A0.017%
2/14/2020Schonfeld Strategic Advisors LLC40,592$0.90M0.0%N/A0.033%
2/14/2020Bank of America Corp DE522,013$11.56M0.0%-5.2%0.425%
2/14/2020UBS Asset Management Americas Inc.150,067$3.32M0.0%-10.4%0.122%
2/14/2020Marshall Wace LLP14,642$0.32M0.0%+115.3%0.012%
2/14/2020Bank of New York Mellon Corp1,681,250$37.24M0.0%+8.8%1.370%
2/14/2020Goldman Sachs Group Inc.793,959$17.59M0.0%-2.4%0.647%
2/14/2020Guggenheim Capital LLC10,809$0.24M0.0%N/A0.009%
2/14/2020UBS Group AG74,475$1.65M0.0%+5.5%0.061%
2/14/2020Mitsubishi UFJ Trust & Banking Corp61,260$1.36M0.0%-17.8%0.050%
2/14/2020NWQ Investment Management Company LLC1,669,804$36.99M0.9%-12.4%1.361%
2/14/2020Dynamic Technology Lab Private Ltd36,369$0.81M0.1%N/A0.030%
2/14/2020Amundi Pioneer Asset Management Inc.26,306$0.58M0.0%+131.9%0.021%
2/13/2020Banco Bilbao Vizcaya Argentaria S.A.44,438$0.98M0.0%N/A0.036%
2/13/2020Amalgamated Bank23,324$0.52M0.0%+4.1%0.019%
2/13/2020Mercer Global Advisors Inc. ADV56,417$1.25M0.0%+8.1%0.046%
2/13/2020Stifel Financial Corp62,783$1.39M0.0%+3.0%0.051%
2/13/2020Thrivent Financial for Lutherans25,645$0.57M0.0%-3.4%0.021%
2/13/2020Magnetar Financial LLC40,857$0.91M0.0%+18.8%0.033%
2/13/2020STA Wealth Management LLC20,522$0.46M0.1%N/A0.017%
2/12/2020AlphaCrest Capital Management LLC23,047$0.51M0.0%N/A0.019%
2/12/2020NumerixS Investment Technologies Inc2,400$53K0.0%N/A0.002%
2/12/2020Credit Suisse AG120,180$2.66M0.0%+54.1%0.098%
2/12/2020Advisor Group Inc.8,181$0.18M0.0%-23.1%0.007%
2/12/2020Raymond James & Associates41,675$0.92M0.0%-8.1%0.034%
2/11/2020Great West Life Assurance Co. Can51,119$1.12M0.0%N/A0.042%
2/11/2020TCTC Holdings LLC585,451$12.97M0.7%+0.1%0.477%
2/11/2020Sasco Capital Inc. CT27,615$0.61M0.1%+54.5%0.023%
2/11/2020Wellington Shields & Co. LLC17,000$0.38M0.2%N/A0.014%
2/11/2020Commonwealth of Pennsylvania Public School Empls Retrmt SYS17,312$0.38M0.0%-3.9%0.014%
2/11/2020Prudential Financial Inc.119,476$2.65M0.0%-42.8%0.097%
2/11/2020Envestnet Asset Management Inc.120,216$2.66M0.0%-12.9%0.098%
2/11/2020Alphasimplex Group LLC40,938$0.91M0.3%-19.3%0.033%
2/11/2020KBC Group NV168,900$3.74M0.0%+517.6%0.138%
2/10/2020New Mexico Educational Retirement Board17,600$0.39M0.0%-23.8%0.014%
2/10/2020Pacer Advisors Inc.34,161$0.76M0.0%-7.1%0.028%
2/10/2020LSV Asset Management4,303,345$95.32M0.1%+8.7%3.508%
2/10/2020Bank of Montreal Can16,849$0.37M0.0%+68.2%0.014%
2/10/2020Natixis Advisors L.P.239,668$5.31M0.0%+74.2%0.195%
2/8/2020Securian Asset Management Inc10,076$0.22M0.0%-12.2%0.008%
2/7/2020Jennison Associates LLC912,448$20.21M0.0%-12.6%0.744%
2/7/2020ETRADE Capital Management LLC21,915$0.49M0.0%-26.8%0.018%
2/7/2020Diamond Hill Capital Management Inc.568,243$12.59M0.1%+1.9%0.463%
2/7/2020Comerica Bank61,147$1.29M0.0%-16.4%0.050%
2/7/2020Charles Schwab Investment Management Inc.579,479$12.84M0.0%+0.1%0.472%
2/7/2020Oppenheimer Asset Management Inc.74,125$1.64M0.0%-11.9%0.060%
2/7/2020PNC Financial Services Group Inc.75,824$1.68M0.0%+42.6%0.062%
2/7/2020Sowell Financial Services LLC11,541$0.26M0.0%+420.8%0.009%
2/6/2020Victory Capital Management Inc.111,325$2.47M0.0%+11.0%0.091%
2/6/2020Sei Investments Co.58,779$1.31M0.0%-69.3%0.048%
2/6/2020Sandy Spring Bank12,966$0.29M0.0%-18.7%0.011%
2/6/2020Cullen Frost Bankers Inc.1,800$40K0.0%+260.0%0.001%
2/6/2020Royce & Associates LP850,231$18.83M0.2%+4.2%0.693%
2/6/2020Crossmark Global Holdings Inc.18,150$0.40M0.0%-15.4%0.015%
2/6/2020State of Tennessee Treasury Department85,848$1.90M0.0%-14.2%0.070%
2/6/2020Point View Wealth Management Inc.18,120$0.40M0.2%-6.0%0.015%
2/6/2020State Street Corp2,865,702$63.48M0.0%-4.7%2.336%
2/6/2020Swiss National Bank208,100$4.61M0.0%+0.5%0.170%
2/5/2020American International Group Inc.189,549$4.20M0.0%-3.4%0.155%
2/5/2020Oregon Public Employees Retirement Fund38,774$0.86M0.0%-27.2%0.032%
2/5/2020Rhumbline Advisers261,050$5.78M0.0%-2.0%0.213%
2/5/2020Vaughan Nelson Investment Management L.P.646,575$14.32M0.2%N/A0.527%
2/5/2020New York State Common Retirement Fund180,100$3.99M0.0%-2.1%0.147%
2/5/2020Principal Financial Group Inc.416,726$9.23M0.0%-4.1%0.340%
2/4/2020Victory Capital Management Inc.110,203$2.24M0.0%+9.9%0.090%
2/4/2020US Bancorp DE14,524$0.32M0.0%+12.9%0.012%
2/4/2020Cambridge Investment Research Advisors Inc.38,610$0.86M0.0%-4.6%0.031%
2/3/2020Texas Permanent School Fund67,134$1.49M0.0%-3.6%0.055%
2/3/2020State Board of Administration of Florida Retirement System195,878$4.34M0.0%-1.6%0.160%
2/3/2020First Trust Advisors LP306,271$6.78M0.0%+39.8%0.250%
2/3/2020BBVA USA Bancshares Inc.1,504$33K0.0%N/A0.001%
1/31/2020LS Investment Advisors LLC11,834$0.26M0.0%+5.5%0.010%
1/31/2020State of New Jersey Common Pension Fund D103,555$2.29M0.0%-10.5%0.084%
1/30/2020Parallel Advisors LLC2,036$45K0.0%+35.7%0.002%
1/30/2020Creative Planning14,110$0.31M0.0%-10.6%0.012%
1/29/2020Russell Investments Group Ltd.210,722$4.67M0.0%-0.9%0.172%
1/28/2020SG Americas Securities LLC22,333$0.50M0.0%-41.2%0.018%
1/28/2020Moors & Cabot Inc.24,972$0.55M0.1%+8.0%0.020%
1/28/2020Court Place Advisors LLC72,373$1.60M0.6%-2.7%0.059%
1/28/2020Retirement Systems of Alabama127,805$2.83M0.0%-3.9%0.104%
1/28/2020World Asset Management Inc9,300$0.21M0.0%N/A0.008%
1/27/2020California Public Employees Retirement System245,775$5.44M0.0%-14.4%0.200%
(Data available from 1/1/2016 forward)
This page was last updated on 2/28/2020 by MarketBeat.com Staff

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