DaveManuel.com · Institutional Ownership · Who Owns It
TRINITY INDS INC (TRN)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
349
Reporting holders
$2.7B
Reported value
95.9%
Of shares outstanding
0.1%
Calls
0.9%
Puts
+24
Holder change
Institutions report 76,383,435 shares against 79,669,486 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $461.9M | 13,356,707 | 0.01% | 8q | +2.9%+$12.8M |
| Capital International Investors | $199.0M | 5,752,329 | 0.04% | 27q | +4.3%+$8.1M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $196.3M | 5,677,209 | 0.01% | 2q | +7.0%+$12.9M |
| DIMENSIONAL FUND ADVISORS LP | $167.8M | 4,853,865 | 0.03% | 31q | +1.1%+$1.8M |
| AMERICAN CENTURY COMPANIES INC | $149.4M | 4,321,153 | 0.07% | 27q | +19.8%+$24.7M |
| STATE STREET CORP | $142.6M | 4,123,807 | 0.00% | 31q | +6.3%+$8.5M |
| VANGUARD CAPITAL MANAGEMENT LLC | $123.7M | 3,577,611 | 0.00% | 2q | HELD |
| GOLDMAN SACHS GROUP INC | $88.0M | 2,545,151 | 0.01% | 31q | +56.7%+$31.8M |
| JENNISON ASSOCIATES LLC | $80.7M | 2,333,043 | 0.05% | 31q | -4.5%-$3.8M |
| GEODE CAPITAL MANAGEMENT, LLC | $70.7M | 2,043,343 | 0.00% | 31q | +5.1%+$3.4M |
| MORGAN STANLEY | $55.7M | 1,610,059 | 0.00% | 35q | -5.3%-$3.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $52.1M | 1,506,164 | 0.06% | 9q | +8.4%+$4.0M |
| River Road Asset Management, LLC | $48.0M | 1,388,599 | 0.53% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $42.5M | 1,229,646 | 0.01% | 31q | -7.1%-$3.2M |
| BANK OF AMERICA CORP /DE/ | $34.6M | 1,000,110 | 0.00% | 31q | -8.2%-$3.1M |
| GAMCO INVESTORS, INC. ET AL | $33.6M | 970,940 | 0.30% | 31q | -1.3%-$428.8K |
| Invesco Ltd. | $32.9M | 952,271 | 0.00% | 31q | +21.4%+$5.8M |
| NORTHERN TRUST CORP | $32.7M | 946,588 | 0.00% | 31q | -9.4%-$3.4M |
| First Eagle Investment Management, LLC | $32.0M | 926,638 | 0.03% | 21q | +123.0%+$17.7M |
| D. E. Shaw & Co., Inc. | $31.3M | 906,553 | 0.01% | 6q | -7.5%-$2.6M |
| Bank of New York Mellon Corp | $30.8M | 890,037 | 0.01% | 31q | HELD |
| J. Goldman & Co LP | $22.1M PUT | options only | 0.57% | new | OPTIONS |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $19.7M | 569,561 | 0.35% | 4q | +4.7%+$876.8K |
| VANGUARD FIDUCIARY TRUST CO | $19.1M | 551,817 | 0.00% | 2q | +2.9%+$541.5K |
| GABELLI FUNDS LLC | $19.0M | 550,100 | 0.12% | 31q | HELD |
| NORGES BANK | $18.1M | 522,938 | 0.00% | 32q | +585.9%+$15.4M |
| TCTC Holdings, LLC | $16.8M | 486,698 | 0.44% | 31q | HELD |
| UBS Group AG | $15.3M | 441,283 | 0.00% | 31q | -13.0%-$2.3M |
| RAYMOND JAMES FINANCIAL INC | $15.0M | 433,848 | 0.00% | 7q | +20.7%+$2.6M |
| PRINCIPAL FINANCIAL GROUP INC | $13.4M | 386,595 | 0.01% | 31q | -1.1%-$147.6K |
| EARNEST PARTNERS LLC | $13.0M | 375,386 | 0.05% | 5q | -2.4%-$312.4K |
| PDT Partners, LLC | $12.4M | 359,270 | 0.65% | 5q | +58.8%+$4.6M |
| Empowered Funds, LLC | $12.2M | 352,061 | 0.06% | 2q | +7.8%+$876.8K |
| VICTORY CAPITAL MANAGEMENT INC | $12.1M | 349,958 | 0.01% | 28q | +13.0%+$1.4M |
| TWO SIGMA INVESTMENTS, LP | $11.3M | 325,683 | 0.01% | 6q | +7.4%+$779.1K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $10.5M | 302,559 | 0.00% | 31q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $9.8M | 284,624 | 0.00% | 31q | -8.4%-$899.3K |
| WELLS FARGO & COMPANY/MN | $9.4M | 273,179 | 0.00% | 31q | +47.2%+$3.0M |
| Public Sector Pension Investment Board | $9.4M | 273,103 | 0.02% | 17q | -4.8%-$473.8K |
| Nuveen, LLC | $9.2M | 264,863 | 0.00% | 6q | -39.0%-$5.8M |
| BNP PARIBAS FINANCIAL MARKETS | $8.8M | 255,048 | 0.00% | 31q | +20.8%+$1.5M |
| JPMORGAN CHASE & CO | $8.2M | 232,902 | 0.00% | 31q | -19.5%-$2.0M |
| Qube Research & Technologies Ltd | $8.2M | 237,329 | 0.01% | 12q | -7.9%-$705.3K |
| CITADEL ADVISORS LLC | $8.0M incl. $1.2M options CALL+PUT | 195,971 | 0.00% | 31q | +4.2%+$324.1K |
| RHUMBLINE ADVISERS | $7.8M | 226,957 | 0.01% | 31q | -10.2%-$896.0K |
| HRT FINANCIAL LP | $7.6M | 218,817 | 0.01% | 2q | +34.3%+$1.9M |
| ProShare Advisors LLC | $7.1M | 206,253 | 0.01% | 21q | HELD |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $6.7M | 193,291 | 0.03% | 3q | -45.6%-$5.6M |
| Legal & General Group Plc | $6.6M | 190,917 | 0.00% | 31q | -2.5%-$170.6K |
| STEPHENS INC /AR/ | $6.1M | 177,550 | 0.07% | 9q | +6.3%+$363.1K |
| Voleon Capital Management LP | $5.8M | 168,640 | 0.11% | 5q | +17.4%+$863.2K |
| Swiss National Bank | $5.4M | 156,200 | 0.00% | 31q | -2.1%-$114.1K |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $5.0M | 144,071 | 0.00% | 2q | -30.9%-$2.2M |
| AMERIPRISE FINANCIAL INC | $5.0M | 143,301 | 0.00% | 31q | -2.9%-$150.5K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $4.5M | 130,354 | 0.00% | 5q | -3.1%-$146.1K |
| INTECH INVESTMENT MANAGEMENT LLC | $4.5M | 129,955 | 0.04% | 8q | +100.8%+$2.3M |
| FMR LLC | $4.4M | 127,223 | 0.00% | 31q | -59.1%-$6.4M |
| PRUDENTIAL FINANCIAL INC | $4.3M | 124,755 | 0.00% | 31q | +8.0%+$318.0K |
| DEUTSCHE BANK AG\ | $4.2M | 120,067 | 0.00% | 34q | +68.2%+$1.7M |
| FIRST TRUST ADVISORS LP | $3.9M | 114,143 | 0.00% | 31q | +137.0%+$2.3M |
| ALLIANCEBERNSTEIN L.P. | $3.6M | 113,400 | 0.00% | 31q | +7.1%+$241.3K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $3.6M | 103,667 | 0.00% | 31q | +20.3%+$604.5K |
| BARCLAYS PLC | $3.6M | 103,175 | 0.00% | 31q | -11.3%-$452.3K |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | $3.5M | 102,313 | 0.01% | 31q | +4.7%+$158.7K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3.5M | 100,000 | 0.00% | 4q | -45.4%-$2.9M |
| AQR CAPITAL MANAGEMENT LLC | $3.4M | 99,505 | 0.00% | 8q | +10.6%+$329.7K |
| Jump Financial, LLC | $3.4M | 97,025 | 0.03% | new | NEW |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $3.3M | 96,165 | 0.01% | 6q | -5.2%-$181.8K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $3.3M | 95,577 | 0.00% | 31q | -2.6%-$87.6K |
| GUGGENHEIM CAPITAL LLC | $3.1M | 90,093 | 0.02% | 27q | -13.4%-$481.5K |
| SEGALL BRYANT & HAMILL, LLC | $3.0M | 87,933 | 0.04% | 2q | +78.4%+$1.3M |
| CANADA LIFE ASSURANCE Co | $2.9M | 84,898 | 0.00% | 27q | -4.9%-$151.0K |
| Orchard Capital Management, LLC | $2.7M | 78,235 | 2.64% | 23q | +1.3%+$34.3K |
| CENTRAL VALLEY ADVISORS, LLC | $2.6M | 74,965 | 0.66% | 2q | +9.6%+$228.0K |
| TD Waterhouse Canada Inc. | $2.4M | 71,625 | 0.01% | 19q | +2.2%+$53.3K |
| FIFTH THIRD BANCORP | $2.3M | 67,043 | 0.00% | 20q | +110.3%+$1.2M |
| VANGUARD ASSET MANAGEMENT, Ltd | $2.3M | 66,730 | 0.00% | 2q | +14.2%+$286.0K |
| CITIGROUP INC | $2.3M | 66,195 | 0.00% | 31q | +48.9%+$752.2K |
| Quantinno Capital Management LP | $2.2M | 64,687 | 0.00% | 4q | +200.5%+$1.5M |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $2.2M | 64,533 | 0.00% | 31q | +79.9%+$990.8K |
| Ellsworth Advisors, LLC | $2.2M | 59,731 | 0.35% | 4q | +13.5%+$257.0K |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $2.2M | 62,276 | 0.01% | 3q | +7.4%+$147.7K |
| Point72 Asset Management, L.P. | $2.1M | 60,444 | 0.00% | new | NEW |
| Integrated Quantitative Investments LLC | $2.1M | 59,898 | 0.34% | new | NEW |
| ROYAL BANK OF CANADA | $2.0M | 57,096 | 0.00% | 31q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.9M incl. $1.6M options CALL+PUT | 8,120 | 0.00% | 31q | -86.6%-$12.5M |
| LPL Financial LLC | $1.9M | 54,530 | 0.00% | 31q | +46.0%+$593.7K |
| Brevan Howard Capital Management LP | $1.9M | 53,924 | 0.01% | new | NEW |
| Cetera Investment Advisers | $1.8M | 53,287 | 0.00% | 10q | -4.3%-$83.0K |
| Thrivent Financial for Lutherans | $1.8M | 52,209 | 0.00% | 31q | -2.4%-$45.3K |
| Corient Private Wealth LP | $1.7M | 48,133 | 0.00% | 4q | +628.6%+$1.4M |
| Cambridge Investment Research Advisors, Inc. | $1.7M | 47,909 | 0.00% | 4q | +116.8%+$892.7K |
| MetLife Investment Management, LLC | $1.6M | 47,079 | 0.01% | 32q | +6.1%+$93.2K |
| STIFEL FINANCIAL CORP | $1.6M | 46,808 | 0.00% | 31q | HELD |
| IMC-Chicago, LLC | $1.5M CALL+PUT | options only | 0.00% | 2q | OPTIONS |
| Illinois Municipal Retirement Fund | $1.4M | 40,746 | 0.02% | 12q | -10.2%-$159.4K |
| Truvestments Capital LLC | $1.4M | 40,278 | 0.21% | 6q | -6.3%-$93.3K |
| Twelve Points Wealth Management LLC | $1.4M | 40,071 | 0.28% | 19q | HELD |
| Worth Asset Management, LLC | $1.4M | 39,850 | 0.44% | 18q | HELD |
| HSBC HOLDINGS PLC | $1.3M | 38,795 | 0.00% | 2q | -25.4%-$457.5K |
Showing the largest 100 of 349 reported holders.
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-10-22 | 2026-10-19 | Material agreement entered | filing |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 88 | $28.0M | 1,082,551 | 14 | 21 | 16 | 1.1% |
| Q2 2026 | 349 | $2.7B | 76,383,435 | 49 | 113 | 93 | 1.0% |
| Q1 2026 | 325 | $2.3B | 71,446,624 | 51 | 105 | 94 | 0.2% |
| Q4 2025 | 306 | $1.9B | 71,342,683 | 35 | 96 | 107 | 0.2% |
| Q3 2025 | 309 | $2.0B | 70,332,123 | 46 | 90 | 96 | 0.4% |
| Q2 2025 | 296 | $1.9B | 70,145,400 | 36 | 106 | 94 | 0.5% |
| Q1 2025 | 302 | $2.0B | 70,155,620 | 43 | 92 | 92 | 0.8% |
| Q4 2024 | 299 | $2.5B | 71,212,650 | 25 | 85 | 93 | 0.5% |
| Q3 2024 | 303 | $2.5B | 70,840,987 | 44 | 84 | 101 | 0.6% |
| Q2 2024 | 286 | $2.1B | 70,284,552 | 49 | 93 | 88 | 0.6% |
| Q1 2024 | 263 | $2.0B | 70,469,939 | 38 | 69 | 92 | 0.4% |
| Q4 2023 | 266 | $1.9B | 69,104,040 | 50 | 79 | 73 | 0.7% |
| Q3 2023 | 233 | $1.7B | 67,599,518 | 22 | 60 | 82 | 0.6% |
| Q2 2023 | 230 | $1.7B | 67,651,428 | 17 | 71 | 85 | 0.6% |
| Q1 2023 | 251 | $1.7B | 67,900,170 | 23 | 73 | 83 | 0.7% |
| Q4 2022 | 259 | $2.1B | 69,510,908 | 49 | 59 | 93 | 0.6% |
| Q3 2022 | 236 | $4.4B | 203,704,636 | 27 | 87 | 62 | 0.2% |
| Q2 2022 | 249 | $16.5B | 679,647,103 | 32 | 74 | 85 | 0.1% |
| Q1 2022 | 286 | $47.4B | 1,378,286,476 | 39 | 75 | 98 | 0.0% |
| Q4 2021 | 281 | $3.4B | 113,908,509 | 26 | 57 | 107 | 0.3% |
| Q3 2021 | 266 | $3.8B | 139,565,907 | 30 | 67 | 88 | 0.3% |
| Q2 2021 | 270 | $3.7B | 137,013,575 | 24 | 82 | 94 | 0.4% |
| Q1 2021 | 298 | $3.4B | 119,663,645 | 45 | 62 | 126 | 0.7% |
| Q4 2020 | 278 | $3.9B | 142,511,489 | 26 | 73 | 108 | 1.3% |
| Q3 2020 | 275 | $2.6B | 131,912,829 | 23 | 63 | 118 | 1.6% |
| Q2 2020 | 275 | $3.0B | 137,925,365 | 43 | 50 | 126 | 0.6% |
| Q1 2020 | 261 | $3.3B | 202,304,428 | 24 | 71 | 102 | 0.4% |
| Q4 2019 | 281 | $3.3B | 148,974,609 | 32 | 69 | 121 | 0.6% |
| Q3 2019 | 273 | $2.9B | 148,688,629 | 27 | 72 | 115 | 0.5% |
| Q2 2019 | 286 | $4.3B | 204,273,355 | 25 | 73 | 122 | 0.5% |
| Q1 2019 | 319 | $4.9B | 225,255,887 | 36 | 89 | 124 | 0.4% |
| Q4 2018 | 335 | $4.5B | 217,060,498 | 4 | 4 | 8 | 1.1% |