TRINITY BIOTECH PLC - @Class 'A' Ordinary Shares represented by American Depositary Shares (TRIB)

Q: What does CUSIP 896438306 represent in this 13F holders report?

CUSIP 896438306 is the security identifier for TRIB - TRINITY BIOTECH PLC - @Class 'A' Ordinary Shares represented by American Depositary Shares used to aggregate holder disclosures.

Q: How many institutions held TRIB - TRINITY BIOTECH PLC - @Class 'A' Ordinary Shares represented by American Depositary Shares in Q3 2014?

93 institutional investors reported TRIB - TRINITY BIOTECH PLC - @Class 'A' Ordinary Shares represented by American Depositary Shares for Q3 2014. Use the holders table for investor-level position and value details.

CUSIP: 896438306

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class: Equity / @Class 'A' Ordinary Shares represented by American Depositary Shares
Shares outstanding: 18,697,629
Total 13F shares: 14,070,367
Share change: +281,268
Total reported value: $256,965,851
Put/Call ratio: 128%
Price per share: $18.27
Number of holders: 93
Value change: +$1,941,076
Number of buys: 50
Number of sells: 41

Quarterly Holders Quick Answers

What is CUSIP 896438306?
CUSIP 896438306 identifies TRIB - TRINITY BIOTECH PLC - @Class 'A' Ordinary Shares represented by American Depositary Shares in SEC institutional holdings data.

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Newer quarter: Q4 2014
Previous quarter: Q2 2014

Recent filing periods for CUSIP 896438306:

Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022

Top shareholders of TRIB - TRINITY BIOTECH PLC - @Class 'A' Ordinary Shares represented by American Depositary Shares (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
HEARTLAND ADVISORS INC	13F	Company	6.4%	1,204,883	$27,748,000	—	30 Jun 2014	13F
CARDINAL CAPITAL MANAGEMENT LLC /CT	13F	Company	4.6%	861,625	$19,843,000	—	30 Jun 2014	13F
ACK Asset Management LLC	13F	Company	3.7%	684,655	$15,768,000	—	30 Jun 2014	13F
CHARTWELL INVESTMENT PARTNERS, LLC	13F	Company	3.6%	672,443	$15,486,000	—	30 Jun 2014	13F
WHITEBOX ADVISORS LLC	13F	Company	3.6%	665,462	$15,326,000	—	30 Jun 2014	13F
Lyon Street Capital, LLC	13F	Company	3.4%	639,291	$14,723,000	—	30 Jun 2014	13F
BLAIR WILLIAM & CO/IL	13F	Company	3.4%	627,392	$14,448,000	—	30 Jun 2014	13F
Cortina Asset Management, LLC	13F	Company	2.9%	538,835	$12,409,000	—	30 Jun 2014	13F
Park West Asset Management LLC	13F	Company	2.8%	520,770	$11,993,000	—	30 Jun 2014	13F
THB ASSET MANAGEMENT	13F	Company	2.8%	517,245	$11,912,000	—	30 Jun 2014	13F
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	2.4%	456,800	$10,520,104	—	30 Jun 2014	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	2.4%	451,050	$10,388,000	—	30 Jun 2014	13F
KENNEDY CAPITAL MANAGEMENT LLC	13F	Company	2.2%	404,182	$9,308,000	—	30 Jun 2014	13F
FMR LLC	13F	Company	2.2%	403,991	$9,304,000	—	30 Jun 2014	13F
Polar Asset Management Partners Inc.	13F	Company	2%	369,262	$8,504,000	—	30 Jun 2014	13F
RK Capital Management, LLC	13F	Company	1.7%	323,279	$7,445,000	—	30 Jun 2014	13F
GOLDMAN CAPITAL MANAGEMENT INC	13F	Company	1.6%	304,690	$7,017,000	—	30 Jun 2014	13F
Allianz Asset Management GmbH	13F	Company	1.5%	276,343	$6,364,000	—	30 Jun 2014	13F
ROYCE & ASSOCIATES LP	13F	Company	1.4%	265,000	$6,103,000	—	30 Jun 2014	13F
Pier Capital, LLC	13F	Company	1.3%	251,917	$5,802,000	—	30 Jun 2014	13F
Paradice Investment Management LLC	13F	Company	1.3%	239,138	$5,507,000	—	30 Jun 2014	13F
Adirondack Research & Management Inc.	13F	Company	0.99%	184,638	$4,252,000	—	30 Jun 2014	13F
Kimelman & Baird, LLC	13F	Company	0.98%	183,092	$4,217,000	—	30 Jun 2014	13F
Geneva Advisors, LLC	13F	Company	0.96%	179,860	$4,142,000	—	30 Jun 2014	13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC	13F	Company	0.94%	176,028	$4,054,000	—	30 Jun 2014	13F
RUSSELL FRANK CO/	13F	Company	0.86%	161,712	$3,724,000	—	30 Jun 2014	13F
Visium Asset Management, LP	13F	Company	0.8%	150,000	$3,455,000	—	30 Jun 2014	13F
Tygh Capital Management, Inc.	13F	Company	0.73%	136,920	$3,153,000	—	30 Jun 2014	13F
SHEPHERD KAPLAN KROCHUK, LLC	13F	Company	0.71%	132,970	$3,062,000	—	30 Jun 2014	13F
RICE HALL JAMES & ASSOCIATES, LLC	13F	Company	0.66%	123,654	$2,848,000	—	30 Jun 2014	13F
Teton Advisors, Inc.	13F	Company	0.66%	123,000	$2,833,000	—	30 Jun 2014	13F
DALTON GREINER HARTMAN MAHER & CO	13F	Company	0.54%	100,131	$2,306,000	—	30 Jun 2014	13F
Granite Investment Partners, LLC	13F	Company	0.51%	94,912	$2,186,000	—	30 Jun 2014	13F
PRELUDE CAPITAL MANAGEMENT, LLC	13F	Company	0.46%	85,091	$1,960,000	—	30 Jun 2014	13F
US BANCORP \DE\	13F	Company	0.46%	85,077	$1,960,000	—	30 Jun 2014	13F
MORGAN STANLEY	13F	Company	0.45%	83,469	$1,922,000	—	30 Jun 2014	13F
PUTNAM INVESTMENTS LLC	13F	Company	0.39%	73,045	$1,682,000	—	30 Jun 2014	13F
Nicholas Investment Partners, LP	13F	Company	0.37%	69,267	$1,595,000	—	30 Jun 2014	13F
Benchmark Capital Advisors	13F	Company	0.3%	56,954	$1,312,000	—	30 Jun 2014	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	0.29%	53,913	$1,242,000	—	30 Jun 2014	13F
D. E. Shaw & Co., Inc.	13F	Company	0.29%	53,860	$1,240,000	—	30 Jun 2014	13F
WOODMONT INVESTMENT COUNSEL LLC	13F	Company	0.27%	50,714	$1,168,000	—	30 Jun 2014	13F
WELLS FARGO & COMPANY/MN	13F	Company	0.24%	45,593	$1,051,000	—	30 Jun 2014	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.24%	44,230	$1,019,000	—	30 Jun 2014	13F
KINGS POINT CAPITAL MANAGEMENT	13F	Company	0.23%	42,447	$978,000	—	30 Jun 2014	13F
PNC FINANCIAL SERVICES GROUP, INC.	13F	Company	0.2%	36,686	$844,000	—	30 Jun 2014	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.19%	36,400	$838,000	—	30 Jun 2014	13F
PERRITT CAPITAL MANAGEMENT INC	13F	Company	0.19%	36,000	$829,000	—	30 Jun 2014	13F
Skylands Capital, LLC	13F	Company	0.19%	35,500	$818,000	—	30 Jun 2014	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.19%	35,279	$812,000	—	30 Jun 2014	13F

Institutional Holders of TRINITY BIOTECH PLC - @Class 'A' Ordinary Shares represented by American Depositary Shares (TRIB) as of Q3 2014

As of 30 Sep 2014, TRINITY BIOTECH PLC - @Class 'A' Ordinary Shares represented by American Depositary Shares (TRIB) was held by 93 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 14,070,367 shares. The largest 10 holders included HEARTLAND ADVISORS INC, CARDINAL CAPITAL MANAGEMENT LLC /CT, ACK Asset Management LLC, Lyon Street Capital, LLC, WHITEBOX ADVISORS LLC, THOMSON HORSTMANN & BRYANT INC, Park West Asset Management LLC, BLAIR WILLIAM & CO/IL, CHARTWELL INVESTMENT PARTNERS, INC., and Cortina Asset Management, LLC. This page lists 93 institutional shareholders reporting positions in this security for the Q3 2014 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders

Q3 2014 holders

Holder diff

Investor	Q2 2014 Shares	Q3 2014 Shares	Share Diff	Share Chg %	Q2 2014 Value $	Q3 2014 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* 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.