Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / Ordinary Shares, par value $0.01 per share
-
Shares outstanding
-
36,916,143
-
Total 13F shares
-
29,143,643
-
Share change
-
-744,394
-
Total reported value
-
$241,188,653
-
Put/Call ratio
-
80%
-
Price per share
-
$8.37
-
Number of holders
-
126
-
Value change
-
-$5,907,974
-
Number of buys
-
64
-
Number of sells
-
86
Institutional Holders of Trinseo PLC - Ordinary Shares, par value $0.01 per share (TSE) as of Q4 2023
As of 31 Dec 2023,
Trinseo PLC - Ordinary Shares, par value $0.01 per share (TSE) was held by
126 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,143,643 shares.
The largest 10 holders included
M&G INVESTMENT MANAGEMENT LTD, BlackRock Inc., CHARLES SCHWAB INVESTMENT MANAGEMENT INC, HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC, FULLER & THALER ASSET MANAGEMENT, INC., VANGUARD GROUP INC, JACOBS LEVY EQUITY MANAGEMENT, INC, MILLENNIUM MANAGEMENT LLC, STATE STREET CORP, and DEPRINCE RACE & ZOLLO INC.
This page lists
126
institutional shareholders reporting positions in this security
for the Q4 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.