Q1 2025 13F Holders as of 31 Mar 2025
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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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35,464,436
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Number of holders
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85
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Total 13F shares, excl. options
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25,205,020
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Shares change
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+230,836
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Total reported value, excl. options
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$95,192,408
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Value change
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+$227,707
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Put/Call ratio
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12.7%
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Number of buys
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43
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Number of sells
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-42
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Price
-
$3.68
Significant Holders of Trinseo PLC - Ordinary Shares, par value $0.01 per share (TSE) as of Q1 2025
107 filings reported holding TSE - Trinseo PLC - Ordinary Shares, par value $0.01 per share as of Q1 2025.
Trinseo PLC - Ordinary Shares, par value $0.01 per share (TSE) has 85 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 25,205,020 shares
of 35,464,436 outstanding shares and own 71.07% of the company stock.
Largest 10 shareholders include M&G PLC (7,625,044 shares), Nut Tree Capital Management, LP (3,500,000 shares), CastleKnight Management LP (2,766,226 shares), BRIGHTLINE CAPITAL MANAGEMENT, LLC (1,016,000 shares), VANGUARD GROUP INC (960,752 shares), MARSHALL WACE, LLP (861,569 shares), BlackRock, Inc. (757,558 shares), MORGAN STANLEY (443,555 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (402,720 shares), and GEODE CAPITAL MANAGEMENT, LLC (399,839 shares).
This table shows the top 85 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.