Q4 2023 13F Holders as of 12/31/2023
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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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2
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Total 13F shares, excl. options
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38.6K
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Shares change
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-77
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Total reported value, excl. options
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$323K
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Value change
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-$644
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Number of buys
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1
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Number of sells
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-1
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Price
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$8.37
Significant Holders of Trinseo PLC - Ordinary Shares, par value $0.01 per share (TSE) as of Q4 2023
2 filings reported holding TSE - Trinseo PLC - Ordinary Shares, par value $0.01 per share as of Q4 2023.
Trinseo PLC - Ordinary Shares, par value $0.01 per share (TSE) has 2 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 38.6K shares
of 35.5M outstanding shares and own 0.11% of the company stock.
Largest 10 shareholders include M&G INVESTMENT MANAGEMENT LTD (7.63M shares), BlackRock Inc. (2.64M shares), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (1.64M shares), HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (1.63M shares), FULLER & THALER ASSET MANAGEMENT, INC. (1.5M shares), VANGUARD GROUP INC (1.02M shares), JACOBS LEVY EQUITY MANAGEMENT, INC (904K shares), MILLENNIUM MANAGEMENT LLC (876K shares), STATE STREET CORP (789K shares), and DEPRINCE RACE & ZOLLO INC (773K shares).
This table shows the top 2 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.