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Trinity Industries

Name Holding Trade Value Shares
Change
Change in
Stake
VH
1
ValueAct Holdings
California
$454M
BlackRock
2
BlackRock
New York
$231M -$22M -1,032,798 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$209M -$4.04M -190,059 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$128M +$15.5M +727,099 +13%
TSW
5
Thompson Siegel & Walmsley
Virginia
$83.8M +$9.72M +456,994 +13%
State Street
6
State Street
Massachusetts
$80.8M -$4.44M -208,517 -5%
LSV Asset Management
7
LSV Asset Management
Illinois
$72.1M +$64.3M +3,022,100 +667%
FMI
8
Fiduciary Management Inc
Wisconsin
$65.5M +$2.95M +138,671 +5%
Janus Henderson Group
9
Janus Henderson Group
$59.5M -$9.77M -459,224 -14%
SAM
10
Southernsun Asset Management
Tennessee
$50.3M -$694K -32,622 -1%
Harris Associates
11
Harris Associates
Illinois
$49.3M +$31.9M +1,497,957 +170%
CLG
12
Cooperman Leon G
$49M +$9.31M +437,443 +23%
SCM
13
Sterling Capital Management
North Carolina
$42.2M +$11.3M +532,314 +35%
NIMC
14
NWQ Investment Management Company
California
$38.4M -$2.85M -133,775 -7%
Jennison Associates
15
Jennison Associates
New York
$37.9M -$30M -1,411,279 -44%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$36.8M -$10.6M -499,748 -22%
Norges Bank
17
Norges Bank
Norway
$29.5M
Geode Capital Management
18
Geode Capital Management
Massachusetts
$27.1M -$1.99M -93,519 -7%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$26.3M +$6.06M +284,942 +29%
Northern Trust
20
Northern Trust
Illinois
$22.3M -$1.4M -65,911 -6%
CCMLC
21
Cardinal Capital Management LLC (Connecticut)
Connecticut
$21M +$576K +27,080 +3%
SP
22
StackLine Partners
New York
$19.1M +$6.36M +299,056 +48%
PSAMP
23
P. Schoenfeld Asset Management (PSAM)
New York
$18.6M -$12.9M -605,928 -40%
Goldman Sachs
24
Goldman Sachs
New York
$18.4M -$588K -27,623 -3%
RA
25
Royce & Associates
New York
$17.2M +$203K +9,542 +1%