Q3 2021 13F Holders as of 30 Sep 2021
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Type / Class
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Equity / Ordinary Shares, par value $0.01 per share
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Shares outstanding
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35.5M
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Number of holders
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14
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Total 13F shares, excl. options
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232K
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Shares change
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+231K
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Total reported value, excl. options
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$12.5M
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Value change
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+$12.4M
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Number of buys
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13
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Price
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$53.97
Significant Holders of Trinseo PLC - Ordinary Shares, par value $0.01 per share (TSE) as of Q3 2021
14 filings reported holding TSE - Trinseo PLC - Ordinary Shares, par value $0.01 per share as of Q3 2021.
Trinseo PLC - Ordinary Shares, par value $0.01 per share (TSE) has 14 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 232K shares
of 35.5M outstanding shares and own 0.65% of the company stock.
Largest 10 shareholders include WILEN INVESTMENT MANAGEMENT CORP. (118K shares), Ensign Peak Advisors, Inc (32.8K shares), DELPHI MANAGEMENT INC /MA/ (16.5K shares), Jackson Creek Investment Advisors LLC (15.8K shares), Hillsdale Investment Management Inc. (15.4K shares), ETF MANAGERS GROUP, LLC (14.4K shares), PVG ASSET MANAGEMENT CORP (7.7K shares), CIM INVESTMENT MANAGEMENT INC (5.9K shares), CAPTRUST FINANCIAL ADVISORS (3.17K shares), and GLOBEFLEX CAPITAL L P (1.6K shares).
This table shows the top 14 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.