Q2 2022 13F Holders as of 6/30/2022
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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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181
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Total 13F shares, excl. options
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34M
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Shares change
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-337K
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Total reported value, excl. options
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$1.31B
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Value change
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-$14.8M
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Put/Call ratio
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0.1
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Number of buys
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72
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Number of sells
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-98
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Price
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$38.46
Significant Holders of Trinseo PLC - Ordinary Shares, par value $0.01 per share (TSE) as of Q2 2022
217 filings reported holding TSE - Trinseo PLC - Ordinary Shares, par value $0.01 per share as of Q2 2022.
Trinseo PLC - Ordinary Shares, par value $0.01 per share (TSE) has 181 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 34M shares
of 35.5M outstanding shares and own 95.91% of the company stock.
Largest 10 shareholders include M&G INVESTMENT MANAGEMENT LTD (7.63M shares), BlackRock Inc. (5.87M shares), FMR LLC (2.78M shares), VANGUARD GROUP INC (1.6M shares), STATE STREET CORP (1.43M shares), DIMENSIONAL FUND ADVISORS LP (1.42M shares), FULLER & THALER ASSET MANAGEMENT, INC. (1.07M shares), LSV ASSET MANAGEMENT (1.05M shares), MILLENNIUM MANAGEMENT LLC (860K shares), and Boston Partners (717K shares).
This table shows the top 181 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.