Q3 2023 13F Holders as of 9/30/2023
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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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144
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Total 13F shares, excl. options
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29.8M
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Shares change
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-2.86M
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Total reported value, excl. options
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$242M
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Value change
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-$38.4M
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Put/Call ratio
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1.23
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Number of buys
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76
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Number of sells
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-77
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Price
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$8.17
Significant Holders of Trinseo PLC - Ordinary Shares, par value $0.01 per share (TSE) as of Q3 2023
188 filings reported holding TSE - Trinseo PLC - Ordinary Shares, par value $0.01 per share as of Q3 2023.
Trinseo PLC - Ordinary Shares, par value $0.01 per share (TSE) has 144 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 29.8M shares
of 35.5M outstanding shares and own 83.89% of the company stock.
Largest 10 shareholders include M&G INVESTMENT MANAGEMENT LTD (7.63M shares), BlackRock Inc. (2.64M shares), FULLER & THALER ASSET MANAGEMENT, INC. (1.57M shares), MILLENNIUM MANAGEMENT LLC (1.31M shares), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (1.2M shares), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (1.12M shares), DEPRINCE RACE & ZOLLO INC (1.01M shares), VANGUARD GROUP INC (932K shares), STATE STREET CORP (820K shares), and GEODE CAPITAL MANAGEMENT, LLC (717K shares).
This table shows the top 144 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.