Q2 2024 13F Holders as of 30 Jun 2024
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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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95
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Total 13F shares, excl. options
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25.3M
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Shares change
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-2.16M
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Total reported value, excl. options
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$56M
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Value change
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-$9.38M
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Put/Call ratio
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42.43
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Number of buys
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47
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Number of sells
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-66
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Price
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$2.31
Significant Holders of Trinseo PLC - Ordinary Shares, par value $0.01 per share (TSE) as of Q2 2024
137 filings reported holding TSE - Trinseo PLC - Ordinary Shares, par value $0.01 per share as of Q2 2024.
Trinseo PLC - Ordinary Shares, par value $0.01 per share (TSE) has 95 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 25.3M shares
of 35.5M outstanding shares and own 71.23% of the company stock.
Largest 10 shareholders include M&G Plc (7.63M shares), Nut Tree Capital Management, LP (2M shares), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (1.69M shares), GOLDMAN SACHS GROUP INC (1.14M shares), MILLENNIUM MANAGEMENT LLC (1.03M shares), VANGUARD GROUP INC (1.02M shares), BlackRock Inc. (982K shares), D. E. Shaw & Co., Inc. (762K shares), JACOBS LEVY EQUITY MANAGEMENT, INC (507K shares), and CastleKnight Management LP (498K shares).
This table shows the top 95 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.