Trinity Industries Inc: Ownership
| Ownership Information |
| Shares Outstanding |
79.00 Mil | | Institutional Ownership (%) | 83.94 | | Top 10 Institutions (%) | 47.70 | | Mutual Fund Ownership (%) | 1.36 | | 5%/Insider Ownership (%) | 2.40 | | Float (%) | 97.60 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
230 | 66,314,084 | | New Positions | 26 | 0 | | Soldout Positions | 190 | 0 | | Net Position Change | -139 | -8,160,207 | | Buyers | 123 | 12,541,595 | | Sellers | 262 | -20,701,802 |
| advertisement |
|
|
|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| First Pacific Advisors, LLC |
5,574,400 |
0 |
0.0 |
19,900,608 |
7.0 |
2.6 |
09-30-09 |
| Barclays Global Investors, N.A. |
5,169,395 |
1,235,231 |
31.4 |
35,278,584 |
6.5 |
0.0 |
09-30-09 |
| Advisory Research, Inc. |
4,871,388 |
2,293,343 |
89.0 |
48,626,188 |
6.1 |
2.0 |
09-30-09 |
| Franklin Advisory Services, LLC |
4,391,900 |
11,400 |
0.3 |
15,834,351 |
5.5 |
0.8 |
09-30-09 |
| SouthernSun Asset Management, Inc. |
3,740,146 |
233,035 |
6.6 |
16,526,258 |
4.7 |
5.7 |
09-30-09 |
| Citadel Investment Group, L.L.C. |
3,526,868 |
211,347 |
6.4 |
15,469,465 |
4.4 |
0.5 |
09-30-09 |
| Dimensional Fund Advisors, LP |
3,320,197 |
272,416 |
8.9 |
15,563,409 |
4.2 |
0.1 |
09-30-09 |
| Vanguard Group, Inc. |
3,199,972 |
-1,136,258 |
-26.2 |
-4,051,934 |
4.0 |
0.0 |
09-30-09 |
| State Street Global Advisors (US) |
1,987,717 |
118,322 |
6.3 |
8,707,695 |
2.5 |
0.0 |
09-30-09 |
| NFJ Investment Group LLC |
1,865,200 |
99,900 |
5.7 |
8,019,402 |
2.4 |
0.2 |
09-30-09 |
| Diamond Hill Capital Management Inc. |
1,844,172 |
152,749 |
9.0 |
8,664,136 |
2.3 |
0.7 |
09-30-09 |
| Keeley Asset Management Corp. |
1,538,430 |
31,540 |
2.1 |
5,921,770 |
1.9 |
0.4 |
09-30-09 |
| Goldman Sachs Asset Management (US) |
1,024,810 |
679,583 |
196.9 |
12,914,492 |
1.3 |
0.0 |
09-30-09 |
| Royce & Associates, LLC |
852,437 |
-238,121 |
-21.8 |
-200,008 |
1.1 |
0.1 |
09-30-09 |
| Norges Bank |
826,200 |
482,034 |
140.1 |
4,165,521 |
1.0 |
0.0 |
12-31-08 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 11/25/2009 9:15 AM Eastern Time