Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / Ordinary Shares, par value $0.01 per share
-
Shares outstanding
-
36,916,143
-
Total 13F shares
-
25,205,020
-
Share change
-
+230,836
-
Total reported value
-
$95,192,408
-
Put/Call ratio
-
13%
-
Price per share
-
$3.68
-
Number of holders
-
85
-
Value change
-
+$227,708
-
Number of buys
-
43
-
Number of sells
-
42
Institutional Holders of Trinseo PLC - Ordinary Shares, par value $0.01 per share (TSE) as of Q1 2025
As of 31 Mar 2025,
Trinseo PLC - Ordinary Shares, par value $0.01 per share (TSE) was held by
85 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
25,205,020 shares.
The largest 10 holders included
M&G PLC, Nut Tree Capital Management, LP, CastleKnight Management LP, BRIGHTLINE CAPITAL MANAGEMENT, LLC, VANGUARD GROUP INC, MARSHALL WACE, LLP, BlackRock, Inc., MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
85
institutional shareholders reporting positions in this security
for the Q1 2025 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.