Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / Ordinary Shares, par value $0.01 per share
-
Shares outstanding
-
36,916,143
-
Total 13F shares
-
26,848,081
-
Share change
-
-813,804
-
Total reported value
-
$60,426,503
-
Price per share
-
$2.35
-
Number of holders
-
74
-
Value change
-
-$2,561,222
-
Number of buys
-
36
-
Number of sells
-
36
Institutional Holders of Trinseo PLC - Ordinary Shares, par value $0.01 per share (TSE) as of Q3 2025
As of 30 Sep 2025,
Trinseo PLC - Ordinary Shares, par value $0.01 per share (TSE) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,848,081 shares.
The largest 10 holders included
M&G PLC, Nut Tree Capital Management, LP, CastleKnight Management LP, BlackRock, Inc., Owl Creek Asset Management, L.P., CHARLES SCHWAB INVESTMENT MANAGEMENT INC, BRIGHTLINE CAPITAL MANAGEMENT, LLC, ICON ADVISERS INC/CO, GEODE CAPITAL MANAGEMENT, LLC, and VANGUARD GROUP INC.
This page lists
74
institutional shareholders reporting positions in this security
for the Q3 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.