Q2 2023 13F Holders as of 30 Jun 2023
-
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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139
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Total 13F shares, excl. options
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32.5M
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Shares change
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-680K
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Total reported value, excl. options
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$415M
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Value change
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-$18.4M
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Put/Call ratio
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1.9
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Number of buys
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56
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Number of sells
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-92
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Price
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$12.67
Significant Holders of Trinseo PLC - Ordinary Shares, par value $0.01 per share (TSE) as of Q2 2023
186 filings reported holding TSE - Trinseo PLC - Ordinary Shares, par value $0.01 per share as of Q2 2023.
Trinseo PLC - Ordinary Shares, par value $0.01 per share (TSE) has 139 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 32.5M shares
of 35.5M outstanding shares and own 91.7% of the company stock.
Largest 10 shareholders include M&G INVESTMENT MANAGEMENT LTD (7.63M shares), BlackRock Inc. (5.79M shares), VANGUARD GROUP INC (1.61M shares), FULLER & THALER ASSET MANAGEMENT, INC. (1.59M shares), STATE STREET CORP (1.38M shares), Fisher Asset Management, LLC (1.37M shares), TOWLE & CO (1.19M shares), DIMENSIONAL FUND ADVISORS LP (1.18M shares), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (993K shares), and HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (739K shares).
This table shows the top 139 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.