Q2 2025 13F Holders as of 6/30/2025
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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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35.5M
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Number of holders
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80
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Total 13F shares, excl. options
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27.7M
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Shares change
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+2.46M
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Total reported value, excl. options
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$85.4M
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Value change
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+$6.91M
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Put/Call ratio
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0
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Number of buys
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41
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Number of sells
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-47
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Price
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$3.12
Significant Holders of Trinseo PLC - Ordinary Shares, par value $0.01 per share (TSE) as of Q2 2025
109 filings reported holding TSE - Trinseo PLC - Ordinary Shares, par value $0.01 per share as of Q2 2025.
Trinseo PLC - Ordinary Shares, par value $0.01 per share (TSE) has 80 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 27.7M shares
of 35.5M outstanding shares and own 78.05% 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 (2.77M shares), BlackRock, Inc. (2.26M shares), Owl Creek Asset Management, L.P. (1.67M shares), VANGUARD GROUP INC (1.08M shares), BRIGHTLINE CAPITAL MANAGEMENT, LLC (1.02M shares), CHARLES SCHWAB INVESTMENT MANAGEMENT INC (963K shares), GEODE CAPITAL MANAGEMENT, LLC (823K shares), and ICON ADVISERS INC/CO (750K shares).
This table shows the top 80 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.