TRN : NYSE
Industry: Commercial Vehicles & Trucks

HOLDINGS SUMMARY

Shareholders

Top Shareholders

Large Block Owners 885
Total Number of Shares Held 134.6M
% Change in Ownership -3%
% Shares Owned 97%
 
Monthly Rotation Number
of Shares
Value of
Change (MM)
% of Shrs.
Outstanding
Buyers 11/22/09 16,861,101 $280.51 79.4%
Sellers 11/22/09 39,792,658 $788.41 21.7%
 
Holdings chart
Institutions:
261 Holders
$1,151,513,788 Value
84.9% Owned of O/S
Mutual Funds:
358 Holders
$490,178,870 Value
40.8% Owned of O/S
Other Major Holders:
266 Holders
$1,152,740,092 Value
85.0% Owned of O/S
Institutions
261 Holders
Mutual Funds
358 Holders
Other Major Holders
266 Holders
 

SHAREHOLDERS CONCENTRATION

81.8% 2.7% 0.2%

Top Institutional Holders

Concentration of Current % Held
Top 10 Institutions: Ownership by top 10 institutions Top 20 Institutions: Ownership by top 20 institutions Top 50 Institutions: Ownership by top 50 institutions All: Ownership by all institutions
Low
Avg. Turnover Rating
First Pacific ...
5.6M
$95,823,936 +8% 7.0%
Low
Barclays Global ...
5.2M
$88,861,900 +7% 6.5%
Low
Advisory ...
4.9M
$83,739,160 +7% 6.1%
Low
Franklin ...
4.4M
$75,496,761 +6% 5.5%
Low
SouthernSun ...
3.7M
$64,293,110 +5% 4.7%
Low
Citadel ...
3.5M
$60,626,861 +5% 4.5%
High
Dimensional Fund ...
3.3M
$57,074,186 +5% 4.2%
Low
Vanguard Group, Inc.
3.2M
$55,007,519 +5% 4.0%
Low
State Street ...
2.0M
$34,168,855 +3% 2.5%
Low
NFJ Investment ...
1.9M
$32,062,788 +3% 2.4%
Moderate

Top Mutual Fund Holders

Percentage of Outstanding Shares per Holdings Style (Top 10)
Index 11.0%
Deep Value 6.9%
GARP 6.7%
Core Value 5.8%
Yield 3.0%
Moderate
Avg. Turnover Rating
Franklin Balance ...
2.5M
$42,545,250 +4% 3.1%
Deep Value
FPA Capital Fund
2.3M
$31,874,886 +3% 3.0%
GARP
Allianz NFJ ...
1.7M
$26,472,900 +2% 2.1%
Yield
DFA U.S. Small ...
1.5M
$21,278,181 +2% 1.9%
Index
Keeley Small Cap ...
1.4M
$24,237,900 +2% 1.8%
Deep Value
Vanguard ...
1.3M
$18,289,208 +2% 1.7%
Deep Value
Vanguard ...
969.0K
$13,197,930 +1% 1.2%
Index
Diamond Hill ...
862.2K
$14,821,115 +1% 1.1%
Core Value
Statens ...
826.2K
$13,020,912 +1% 1.0%
Core Value
Vanguard Total ...
741.1K
$10,093,932 +1% 0.9%
Index