Trinity Biotech plc - Class 'A' Ordinary Shares (TRIB)

Q1 2014 13F Holders as of 31 Mar 2014

Type / Class
Equity / Class 'A' Ordinary Shares
Shares outstanding
385,837,333
Total 13F shares
13,327,175
Share change
+876,035
Total reported value
$322,994,594
Put/Call ratio
252%
Price per share
$24.23
Number of holders
79
Value change
+$21,079,034
Number of buys
39
Number of sells
33

Institutional Holders of Trinity Biotech plc - Class 'A' Ordinary Shares (TRIB) as of Q1 2014

As of 31 Mar 2014, Trinity Biotech plc - Class 'A' Ordinary Shares (TRIB) was held by 79 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 13,327,175 shares. The largest 10 holders included FMR LLC, HEARTLAND ADVISORS INC, ACK Asset Management LLC, BLAIR WILLIAM & CO/IL, CARDINAL CAPITAL MANAGEMENT LLC /CT, Lyon Street Capital, LLC, Park West Asset Management LLC, Whitebox Advisors LLC, RENAISSANCE TECHNOLOGIES LLC, and Cortina Asset Management, LLC. This page lists 79 institutional shareholders reporting positions in this security for the Q1 2014 filing period.
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.