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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | BLACKROCK INC. | 13.86 M | $385.93 M | -0.79% | 17.07% |
| 05/10/2024 | VANGUARD GROUP INC | 9.66 M | $268.92 M | -0.22% | 11.89% |
| 05/14/2024 | CAPITAL INTERNATIONAL INVESTORS | 8.68 M | $241.66 M | 0.36% | 10.63% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 5.94 M | $165.35 M | -2.00% | 7.31% |
| 05/02/2024 | JENNISON ASSOCIATES LLC | 3.54 M | $98.69 M | -4.02% | 4.34% |
| 05/15/2024 | STATE STREET CORP | 3.18 M | $88.59 M | 1.14% | 3.92% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 1.79 M | $49.92 M | 3.45% | 2.21% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.32 M | $36.83 M | 4.68% | 1.63% |
| 05/14/2024 | GAMCO INVESTORS, INC. ET AL | 1.24 M | $34.43 M | -0.21% | 1.51% |
| 05/14/2024 | INVESCO LTD. | 1.11 M | $30.95 M | 207.92% | 1.37% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 1.06 M | $29.62 M | -4.03% | 1.31% |
| 05/14/2024 | NORTHERN TRUST CORP | 873,714 | $24.33 M | -2.95% | 1.08% |
| 05/15/2024 | MORGAN STANLEY | 810,919 | $22.58 M | -13.98% | 1.00% |
| 05/13/2024 | TRUIST FINANCIAL CORP | 785,847 | $21.89 M | -4.19% | 0.96% |
| 05/14/2024 | GABELLI FUNDS LLC | 624,500 | $17.39 M | 0.00% | 0.77% |
| 05/09/2024 | TCTC HOLDINGS, LLC | 533,104 | $14.85 M | 0.09% | 0.65% |
| 05/01/2024 | MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 484,496 | $11.50 M | -14.37% | 0.59% |
| 04/22/2024 | RAYMOND JAMES & ASSOCIATES | 478,472 | $13.33 M | -0.19% | 0.59% |
| 05/09/2024 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 474,580 | $13.22 M | 4.61% | 0.58% |
| 05/14/2024 | AMERICAN CENTURY COMPANIES INC | 443,613 | $12.35 M | 341.75% | 0.54% |
| 04/29/2024 | PRINCIPAL FINANCIAL GROUP INC | 425,293 | $11.84 M | -0.27% | 0.52% |
| 05/15/2024 | SCOPUS ASSET MANAGEMENT, L.P. | 418,440 | $11.65 M | 100.00% | 0.51% |
| 04/25/2024 | NATIXIS ADVISORS, L.P. | 396,900 | $11.05 M | 6.82% | 0.49% |
| 05/15/2024 | ORCHARD CAPITAL MANAGEMENT, LLC | 382,958 | $10.67 M | 1.27% | 0.47% |
| 05/03/2024 | VICTORY CAPITAL MANAGEMENT INC | 367,332 | $10.23 M | -2.49% | 0.45% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 366,600 | $10.21 M | -48.19% | 0.45% |
| 05/13/2024 | ROYCE & ASSOCIATES LP | 334,664 | $9.32 M | -0.13% | 0.41% |
| 05/15/2024 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 319,437 | $8.90 M | 3,507.01% | 0.39% |
| 05/08/2024 | PROSHARE ADVISORS LLC | 312,991 | $8.72 M | 1.32% | 0.39% |
| 05/15/2024 | AMERIPRISE FINANCIAL INC | 304,385 | $8.48 M | -3.87% | 0.37% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 293,183 | $8.17 M | -19.32% | 0.36% |
| 05/09/2024 | RHUMBLINE ADVISERS | 284,736 | $7.93 M | -1.74% | 0.35% |
| 05/10/2024 | JPMORGAN CHASE & CO | 262,770 | $7.32 M | 27.45% | 0.32% |
| 05/15/2024 | ICON ADVISERS INC/CO | 238,403 | $6.49 M | 0.00% | 0.29% |
| 07/01/2024 | LEGAL & GENERAL GROUP PLC | 230,494 | $6.42 M | 0.00% | 0.28% |
| 05/14/2024 | ADVISORS ASSET MANAGEMENT, INC. | 228,371 | $6.36 M | 29.31% | 0.28% |
| 05/09/2024 | FISHER ASSET MANAGEMENT, LLC | 223,339 | $6.22 M | -0.10% | 0.27% |
| 05/13/2024 | FMR LLC | 219,811 | $6.12 M | 65.79% | 0.27% |
| 05/14/2024 | GUGGENHEIM CAPITAL LLC | 212,413 | $5.92 M | 4.09% | 0.26% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 198,371 | $5.52 M | -12.98% | 0.24% |
| 05/15/2024 | UBS ASSET MANAGEMENT AMERICAS INC | 198,349 | $5.52 M | 240.97% | 0.24% |
| 05/10/2024 | WELLS FARGO & COMPANY/MN | 197,587 | $5.50 M | -25.63% | 0.24% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 182,378 | $5.08 M | -22.30% | 0.22% |
| 05/14/2024 | CAPITAL GROUP PRIVATE CLIENT SERVICES, INC. | 168,761 | $4.70 M | 3.61% | 0.21% |
| 05/14/2024 | PUBLIC SECTOR PENSION INVESTMENT BOARD | 167,815 | $4.67 M | -1.22% | 0.21% |
| 05/13/2024 | ENVESTNET ASSET MANAGEMENT INC | 161,113 | $4.49 M | -2.47% | 0.20% |
| 05/07/2024 | SWISS NATIONAL BANK | 153,200 | $4.27 M | 0.00% | 0.19% |
| 05/10/2024 | CREDIT SUISSE AG/ | 125,908 | $3.51 M | 2.54% | 0.16% |
| 05/13/2024 | FIRST TRUST ADVISORS LP | 123,874 | $3.45 M | -9.91% | 0.15% |
| 05/13/2024 | UBS GROUP AG | 121,367 | $3.38 M | 105.92% | 0.15% |
A. During the previous two years, 465 institutional investors and hedge funds held shares of Trinity Industries, Inc.. The most heavily invested institutionals were:
BlackRock Inc.: 13.86 M
VANGUARD GROUP INC: 9.66 M
Capital International Investors: 8.68 M
DIMENSIONAL FUND ADVISORS LP: 5.94 M
JENNISON ASSOCIATES LLC: 3.54 M
STATE STREET CORP: 3.18 M
A. 83.64% of Trinity Industries, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 119.61 M shares in the last 24 months. This purchase volume represents approximately $3.51 B in transactions.
