Q4 2021 13F Holders as of 31 Dec 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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169
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Total 13F shares, excl. options
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35M
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Shares change
-
+34.4M
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Total reported value, excl. options
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$1.83B
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Value change
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+$1.8B
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Put/Call ratio
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0.42
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Number of buys
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153
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Number of sells
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-8
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Price
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$52.46
Significant Holders of Trinseo PLC - Ordinary Shares, par value $0.01 per share (TSE) as of Q4 2021
185 filings reported holding TSE - Trinseo PLC - Ordinary Shares, par value $0.01 per share as of Q4 2021.
Trinseo PLC - Ordinary Shares, par value $0.01 per share (TSE) has 169 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 35M shares
of 35.5M outstanding shares and own 98.77% of the company stock.
Largest 10 shareholders include M&G INVESTMENT MANAGEMENT LTD (7.63M shares), BlackRock Inc. (6.25M shares), FMR LLC (2.53M shares), ALLIANCEBERNSTEIN L.P. (1.73M shares), VANGUARD GROUP INC (1.69M shares), STATE STREET CORP (1.4M shares), DIMENSIONAL FUND ADVISORS LP (1.39M shares), FULLER & THALER ASSET MANAGEMENT, INC. (1.14M shares), LSV ASSET MANAGEMENT (1.1M shares), and Boston Partners (768K shares).
This table shows the top 169 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.