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Trinity Industries

Name Holding Trade Value Shares
Change
Change in
Stake
VH
1
ValueAct Holdings
California
$699M +$95.8M +3,889,949 +15%
Vanguard Group
2
Vanguard Group
Pennsylvania
$415M +$4.74M +192,603 +1%
BlackRock
3
BlackRock
New York
$411M +$3.82M +155,018 +0.9%
SAM
4
Southernsun Asset Management
Tennessee
$173M -$20M -810,232 -10%
LSV Asset Management
5
LSV Asset Management
Illinois
$157M -$1.5M -60,977 -0.9%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$156M -$2.83M -114,997 -2%
Janus Henderson Group
7
Janus Henderson Group
$145M -$1.68M -68,159 -1%
State Street
8
State Street
Massachusetts
$137M -$14.7M -596,796 -9%
Citadel Advisors
9
Citadel Advisors
Florida
$119M +$13.5M +549,360 +12%
Goldman Sachs
10
Goldman Sachs
New York
$79.5M -$5.24M -212,939 -6%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$71M -$5.36M -217,827 -7%
NIMC
12
NWQ Investment Management Company
California
$67.7M +$12.4M +503,748 +21%
Jennison Associates
13
Jennison Associates
New York
$66M -$3.58M -145,219 -5%
SO
14
STRS Ohio
Ohio
$52M
OA
15
Omega Advisors
New York
$46.8M +$4.76M +193,391 +11%
CS
16
Credit Suisse
Switzerland
$43.9M +$20.9M +848,145 +83%
Norges Bank
17
Norges Bank
Norway
$43.6M -$7.71M -313,206 -14%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$42.9M +$1.85M +75,305 +4%
PSAMP
19
P. Schoenfeld Asset Management (PSAM)
New York
$42M -$1.09M -44,300 -2%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$38.5M +$22.6M +918,399 +127%
Northern Trust
21
Northern Trust
Illinois
$38M +$96.2K +3,905 +0.2%
Deutsche Bank
22
Deutsche Bank
Germany
$36M +$9.66M +392,444 +34%
Diamond Hill Capital Management
23
Diamond Hill Capital Management
Ohio
$34.9M -$31K -1,257 -0.1%
AAM
24
Ardevora Asset Management
United Kingdom
$33.7M +$356K +14,446 +1%
FMI
25
Fiduciary Management Inc
Wisconsin
$33.4M +$22.9M +931,344 +189%