TRINITY BIOTECH PLC - @Class 'A' Ordinary Shares represented by American Depositary Shares (TRIB)
CUSIP: 896438306
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / @Class 'A' Ordinary Shares represented by American Depositary Shares
- Shares outstanding
- 18,697,629
- Total 13F shares
- 15,736,897
- Share change
- +543,471
- Total reported value
- $301,929,686
- Price per share
- $19.25
- Number of holders
- 88
- Value change
- +$11,583,352
- Number of buys
- 41
- Number of sells
- 35
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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Recent filing periods for CUSIP 896438306:
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%
|
1,189,670
|
$20,831,000 | — | 31 Dec 2014 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
4.9%
|
924,072
|
$16,181,000 | — | 31 Dec 2014 | |
| Lyon Street Capital, LLC |
13F
|
Company |
4.7%
|
872,254
|
$15,259,000 | — | 31 Dec 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.2%
|
788,769
|
$13,811,000 | — | 31 Dec 2014 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
3.8%
|
714,885
|
$12,517,000 | — | 31 Dec 2014 | |
| ACK Asset Management LLC |
13F
|
Company |
3.7%
|
690,438
|
$12,090,000 | — | 31 Dec 2014 | |
| Park West Asset Management LLC |
13F
|
Company |
3.5%
|
661,261
|
$11,579,000 | — | 31 Dec 2014 | |
| Cortina Asset Management, LLC |
13F
|
Company |
3.5%
|
654,687
|
$11,464,000 | — | 31 Dec 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
3.2%
|
602,786
|
$10,555,000 | — | 31 Dec 2014 | |
| WHITEBOX ADVISORS LLC |
13F
|
Company |
3%
|
554,244
|
$9,705,000 | — | 31 Dec 2014 | |
| Paradice Investment Management LLC |
13F
|
Company |
2.9%
|
544,112
|
$9,511,000 | — | 31 Dec 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.5%
|
467,300
|
$8,182,000 | — | 31 Dec 2014 | |
| RK Capital Management, LLC |
13F
|
Company |
2.1%
|
397,443
|
$6,959,000 | — | 31 Dec 2014 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2%
|
365,792
|
$6,405,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.7%
|
324,929
|
$5,690,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.7%
|
313,365
|
$5,487,000 | — | 31 Dec 2014 | |
| GOLDMAN CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
309,690
|
$5,423,000 | — | 31 Dec 2014 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
1.4%
|
269,401
|
$4,717,000 | — | 31 Dec 2014 | |
| Boston Partners |
13F
|
Company |
1.4%
|
263,600
|
$4,616,000 | — | 31 Dec 2014 | |
| Granite Investment Partners, LLC |
13F
|
Company |
1.4%
|
258,391
|
$4,525,000 | — | 31 Dec 2014 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
255,859
|
$4,480,000 | — | 31 Dec 2014 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.3%
|
249,775
|
$4,374,000 | — | 31 Dec 2014 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
1.3%
|
247,052
|
$4,326,000 | — | 31 Dec 2014 | |
| Lapides Asset Management, LLC |
13F
|
Company |
1.2%
|
232,400
|
$4,069,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
211,369
|
$3,701,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1%
|
195,812
|
$3,425,000 | — | 31 Dec 2014 | |
| Skylands Capital, LLC |
13F
|
Company |
1%
|
194,250
|
$3,401,000 | — | 31 Dec 2014 | |
| Geneva Advisors, LLC |
13F
|
Company |
0.92%
|
172,499
|
$3,020,000 | — | 31 Dec 2014 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.78%
|
146,711
|
$2,569,000 | — | 31 Dec 2014 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.76%
|
141,260
|
$2,473,000 | — | 31 Dec 2014 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.73%
|
137,000
|
$2,399,000 | — | 31 Dec 2014 | |
| Centaur Capital Partners, L.P. |
13F
|
Company |
0.72%
|
135,000
|
$2,364,000 | — | 31 Dec 2014 | |
| Kimelman & Baird, LLC |
13F
|
Company |
0.72%
|
134,892
|
$2,362,000 | — | 31 Dec 2014 | |
| Tamarack Capital Management, LLC |
13F
|
Company |
0.67%
|
125,000
|
$2,189,000 | — | 31 Dec 2014 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.65%
|
121,416
|
$2,126,000 | — | 31 Dec 2014 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
0.54%
|
100,629
|
$1,762,000 | — | 31 Dec 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.5%
|
93,995
|
$1,646,000 | — | 31 Dec 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.43%
|
79,500
|
$1,392,000 | — | 31 Dec 2014 | |
| Benchmark Capital Advisors |
13F
|
Company |
0.39%
|
72,354
|
$1,267,000 | — | 31 Dec 2014 | |
| WOODMONT INVESTMENT COUNSEL LLC |
13F
|
Company |
0.38%
|
70,541
|
$1,235,000 | — | 31 Dec 2014 | |
| KEANE CAPITAL MANAGEMENT INC |
13F
|
Company |
0.37%
|
69,700
|
$1,220,000 | — | 31 Dec 2014 | |
| Senvest Management, LLC |
13F
|
Company |
0.35%
|
66,233
|
$1,160,000 | — | 31 Dec 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.28%
|
52,185
|
$913,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.27%
|
50,747
|
$889,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
46,985
|
$823,000 | — | 31 Dec 2014 | |
| US BANCORP \DE\ |
13F
|
Company |
0.24%
|
45,370
|
$794,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
37,800
|
$741,000 | — | 31 Dec 2014 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
36,884
|
$646,000 | — | 31 Dec 2014 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.19%
|
36,425
|
$638,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
34,918
|
$612,000 | — | 31 Dec 2014 |
Institutional Holders of TRINITY BIOTECH PLC - @Class 'A' Ordinary Shares represented by American Depositary Shares (TRIB) as of Q1 2015
As of 31 Mar 2015,
TRINITY BIOTECH PLC - @Class 'A' Ordinary Shares represented by American Depositary Shares (TRIB) was held by
88 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,736,897 shares.
The largest 10 holders included
HEARTLAND ADVISORS INC, CARDINAL CAPITAL MANAGEMENT LLC /CT, Boston Partners, ACK Asset Management LLC, BLAIR WILLIAM & CO/IL, KENNEDY CAPITAL MANAGEMENT, INC., Park West Asset Management LLC, THOMSON HORSTMANN & BRYANT INC, Cortina Asset Management, LLC, and RK Capital Management, LLC.
This page lists
88
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
91
Q1 2015 holders
88
Holder diff
-3
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.