Q3 2024 13F Holders as of 9/30/2024
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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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71
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Total 13F shares, excl. options
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22.9M
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Shares change
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-2.14M
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Total reported value, excl. options
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$116M
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Value change
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-$3.24M
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Put/Call ratio
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0.05
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Number of buys
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32
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Number of sells
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-57
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Price
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$5.11
Significant Holders of Trinseo PLC - Ordinary Shares, par value $0.01 per share (TSE) as of Q3 2024
108 filings reported holding TSE - Trinseo PLC - Ordinary Shares, par value $0.01 per share as of Q3 2024.
Trinseo PLC - Ordinary Shares, par value $0.01 per share (TSE) has 71 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 22.9M shares
of 35.5M outstanding shares and own 64.6% of the company stock.
Largest 10 shareholders include M&G PLC (7.63M shares), Nut Tree Capital Management, LP (3.5M shares), CastleKnight Management LP (1.09M shares), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (1.03M shares), VANGUARD GROUP INC (970K shares), D. E. Shaw & Co., Inc. (863K shares), BlackRock, Inc. (772K shares), MARSHALL WACE, LLP (608K shares), MILLENNIUM MANAGEMENT LLC (457K shares), and MORGAN STANLEY (452K shares).
This table shows the top 71 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.