Trinity Industries, Inc.
DE ˙ DB ˙ US8965221091
27,80 € ↑0,40 (1,46%)
2026-06-05
DEL PRIS
SecurityDE:TTA / Trinity Industries, Inc.
InstitutionJennison Associates Llc
Latest Disclosed Ownership3,691,884 shares
Ownership 4.50%
Jennison Associates Llc ownership in TTA / Trinity Industries, Inc.

2024-02-09 - Jennison Associates Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 3,691,884 shares of Trinity Industries, Inc. (DE:TTA). This represents 4.5 percent ownership of the company. In their previous filing dated 2024-02-08 , Jennison Associates Llc had reported owning 2,945,060 shares, indicating an increase of 25.36 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-02-09 2024-02-09 13G/A 2,945,060 3,691,884 25.36 4.50 -13.46
2024-02-08 2024-02-08 13G 4,422,947 2,945,060 -33.41 5.20 -3.70
2023-02-07 2023-02-07 13G 4,422,947 5.40

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F TRINITY INDS COM 896522109 2,443,321 -344,915 -12.37 78,626 6.65 0.0541
2026-01-30 2025-12-31 13F TRINITY INDS COM 896522109 2,788,236 -757,800 -21.37 73,721 -25.86 0.0443
2025-10-30 2025-09-30 13F TRINITY INDS COM 896522109 3,546,036 -185,109 -4.96 99,431 -1.34 0.0579
2025-08-01 2025-06-30 13F TRINITY INDS COM 896522109 3,731,145 69,751 1.91 100,778 -1.91 0.0598
2025-05-05 2025-03-31 13F TRINITY INDS COM 896522109 3,661,394 73,160 2.04 102,739 -18.43 0.0721
2025-01-24 2024-12-31 13F TRINITY INDS COM 896522109 3,588,234 18,851 0.53 125,947 1.28 0.0765
2024-11-08 2024-09-30 13F TRINITY INDS COM 896522109 3,569,383 -1,803 -0.05 124,357 16.39 0.0772
2024-08-05 2024-06-30 13F TRINITY INDS COM 896522109 3,571,186 27,661 0.78 106,850 8.27 0.0685
2024-05-02 2024-03-31 13F TRINITY INDS COM 896522109 3,543,525 -148,359 -4.02 98,687 0.53 0.0660
2024-02-01 2023-12-31 13F TRINITY INDS COM 896522109 3,691,884 -1,028,222 -21.78 98,167 -14.59 0.0732
2023-10-31 2023-09-30 13F TRINITY INDS COM 896522109 4,720,106 146,341 3.20 114,935 -2.26 0.0976
2023-08-03 2023-06-30 13F TRINITY INDS COM 896522109 4,573,765 96,434 2.15 117,591 7.82 0.0965
2023-04-26 2023-03-31 13F TRINITY INDS COM 896522109 4,477,331 54,384 1.23 109,068 -16.61 0.1000
2023-02-09 2022-12-31 13F TRINITY INDS COM 896522109 4,422,947 157,681 3.70 130,787 43.62 0.1325
2022-11-01 2022-09-30 13F TRINITY INDS COM 896522109 4,265,266 815,420 23.64 91,063 8.99 0.0906
2022-08-02 2022-06-30 13F TRINITY INDS COM 896522109 3,449,846 742,715 27.44 83,555 -10.17 0.0834
2022-05-11 2022-03-31 13F TRINITY INDS COM 896522109 2,707,131 633,175 30.53 93,017 48.51 0.0685
2022-02-08 2021-12-31 13F TRINITY INDS COM 896522109 2,073,956 873,268 72.73 62,633 91.99 0.0397
2021-11-09 2021-09-30 13F TRINITY INDS COM 896522109 1,200,688 109,318 10.02 32,623 11.16 0.0211
2021-08-12 2021-06-30 13F TRINITY INDS COM 896522109 1,091,370 204,156 23.01 29,347 16.10 0.0194
2021-05-11 2021-03-31 13F TRINITY INDS COM 896522109 887,214 58,445 7.05 25,277 15.57 0.0185
2021-02-05 2020-12-31 13F TRINITY INDS COM 896522109 828,769 -69,035 -7.69 21,871 24.93 0.0156
2020-11-04 2020-09-30 13F TRINITY INDS COM 896522109 897,804 -64,508 -6.70 17,507 -14.55 0.0141
2020-08-06 2020-06-30 13F TRINITY INDS COM 896522109 962,312 54,578 6.01 20,488 40.45 0.0185
2020-05-06 2020-03-31 13F TRINITY INDS COM 896522109 907,734 -4,714 -0.52 14,587 -27.83 0.0177
2020-02-07 2019-12-31 13F TRINITY INDS COM 896522109 912,448 -131,435 -12.59 20,211 -1.62 0.0204
2019-11-08 2019-09-30 13F TRINITY INDS COM 896522109 1,043,883 -784,351 -42.90 20,544 -45.85 0.0217
2019-08-06 2019-06-30 13F TRINITY INDS COM 896522109 1,828,234 -1,411,279 -43.56 37,936 -46.11 0.0379
2019-05-10 2019-03-31 13F TRINITY INDS COM 896522109 3,239,513 988,636 43.92 70,395 51.89 0.0700
2019-02-06 2018-12-31 13F TRINITY INDS COM 896522109 2,250,877 557,344 32.91 46,346 -25.31 0.0518
2018-11-08 2018-09-30 13F TRINITY INDS COM 896522109 1,693,533 184,920 12.26 62,051 20.06 0.0571
2018-08-02 2018-06-30 13F TRINITY INDS COM 896522109 1,508,613 -514,046 -25.41 51,685 -21.69 0.0504
2018-04-20 2018-03-31 13F TRINITY INDS COM 896522109 2,022,659 -104,549 -4.91 65,999 -17.18 0.0656
2018-01-25 2017-12-31 13F TRINITY INDS COM 896522109 2,127,208 1,056,986 98.76 79,685 133.41 0.0787
2017-11-03 2017-09-30 13F TRINITY INDS COM 896522109 1,070,222 141,992 15.30 34,140 31.22 0.0350
2017-08-04 2017-06-30 13F TRINITY INDS COM 896522109 928,230 515,568 124.94 26,018 137.48 0.0276
2017-08-02 2017-03-31 13F/A-1 TRINITY INDS COM 896522109 412,662 412,662 10,956 0.0118
2017-04-28 2017-03-31 13F TRINITY INDS COM 896522109 412,662 10,956 0.0118
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.