Q4 2022 13F Holders as of 12/31/2022
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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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176
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Total 13F shares, excl. options
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32.7M
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Shares change
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+1.08M
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Total reported value, excl. options
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$745M
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Value change
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+$31.1M
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Put/Call ratio
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5.24
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Number of buys
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97
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Number of sells
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-73
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Price
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$22.71
Significant Holders of Trinseo PLC - Ordinary Shares, par value $0.01 per share (TSE) as of Q4 2022
212 filings reported holding TSE - Trinseo PLC - Ordinary Shares, par value $0.01 per share as of Q4 2022.
Trinseo PLC - Ordinary Shares, par value $0.01 per share (TSE) has 176 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 32.7M shares
of 35.5M outstanding shares and own 92.19% of the company stock.
Largest 10 shareholders include M&G INVESTMENT MANAGEMENT LTD (7.63M shares), BlackRock Inc. (5.81M shares), FULLER & THALER ASSET MANAGEMENT, INC. (1.6M shares), VANGUARD GROUP INC (1.55M shares), STATE STREET CORP (1.41M shares), TOWLE & CO (1.15M shares), LSV ASSET MANAGEMENT (1.07M shares), Fisher Asset Management, LLC (940K shares), DIMENSIONAL FUND ADVISORS LP (915K shares), and CHARLES SCHWAB INVESTMENT MANAGEMENT INC (727K shares).
This table shows the top 176 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.