Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / Ordinary Shares, par value $0.01 per share
-
Shares outstanding
-
36,916,143
-
Total 13F shares
-
29,752,666
-
Share change
-
-3,120,470
-
Total reported value
-
$241,775,134
-
Put/Call ratio
-
123%
-
Price per share
-
$8.17
-
Number of holders
-
144
-
Value change
-
-$41,807,613
-
Number of buys
-
76
-
Number of sells
-
78
Institutional Holders of Trinseo PLC - Ordinary Shares, par value $0.01 per share (TSE) as of Q3 2023
As of 30 Sep 2023,
Trinseo PLC - Ordinary Shares, par value $0.01 per share (TSE) was held by
144 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,752,666 shares.
The largest 10 holders included
M&G INVESTMENT MANAGEMENT LTD, BlackRock Inc., FULLER & THALER ASSET MANAGEMENT, INC., MILLENNIUM MANAGEMENT LLC, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, DEPRINCE RACE & ZOLLO INC, VANGUARD GROUP INC, STATE STREET CORP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
144
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.