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 Q2 2015?

91 institutional investors reported TRIB - TRINITY BIOTECH PLC - @Class 'A' Ordinary Shares represented by American Depositary Shares for Q2 2015. Use the holders table for investor-level position and value details.

CUSIP: 896438306

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class: Equity / @Class 'A' Ordinary Shares represented by American Depositary Shares
Shares outstanding: 18,697,629
Total 13F shares: 17,535,838
Share change: +1,545,536
Total reported value: $316,682,561
Put/Call ratio: 105%
Price per share: $18.06
Number of holders: 91
Value change: +$27,816,315
Number of buys: 40
Number of sells: 35

Security key

896438306

Report period

Q2 2015

Institutions

Top holders

TRIB full security history Newer quarter: Q3 2015 Previous quarter: Q1 2015 TRINITY BIOTECH PLC SEC filings TRINITY BIOTECH PLC company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 896438306

Newer quarter: Q3 2015 Previous quarter: Q1 2015

Recent filing periods:

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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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	$22,901,000	—	31 Mar 2015	13F
CARDINAL CAPITAL MANAGEMENT LLC /CT	13F	Company	4.9%	916,595	$17,644,000	—	31 Mar 2015	13F
Boston Partners	13F	Company	4.4%	830,340	$15,984,000	—	31 Mar 2015	13F
ACK Asset Management LLC	13F	Company	4.4%	815,041	$15,690,000	—	31 Mar 2015	13F
BLAIR WILLIAM & CO/IL	13F	Company	4.1%	770,021	$14,823,000	—	31 Mar 2015	13F
KENNEDY CAPITAL MANAGEMENT LLC	13F	Company	4.1%	765,753	$14,741,000	—	31 Mar 2015	13F
Park West Asset Management LLC	13F	Company	3.6%	673,079	$12,957,000	—	31 Mar 2015	13F
THB ASSET MANAGEMENT	13F	Company	3.4%	637,454	$12,270,000	—	31 Mar 2015	13F
Cortina Asset Management, LLC	13F	Company	3.4%	633,972	$12,204,000	—	31 Mar 2015	13F
RK Capital Management, LLC	13F	Company	3.2%	601,672	$11,582,000	—	31 Mar 2015	13F
Paradice Investment Management LLC	13F	Company	3.1%	584,024	$11,242,000	—	31 Mar 2015	13F
Lyon Street Capital, LLC	13F	Company	3.1%	570,387	$10,980,000	—	31 Mar 2015	13F
Granite Investment Partners, LLC	13F	Company	2.5%	474,722	$9,138,000	—	31 Mar 2015	13F
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	2.5%	459,100	$8,640,000	—	31 Mar 2015	13F
ROYCE & ASSOCIATES LP	13F	Company	2%	371,000	$7,142,000	—	31 Mar 2015	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	2%	368,248	$7,089,000	—	31 Mar 2015	13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC	13F	Company	1.7%	326,751	$5,480,000	—	31 Mar 2015	13F
GOLDMAN CAPITAL MANAGEMENT INC	13F	Company	1.7%	309,690	$5,962,000	—	31 Mar 2015	13F
NORTHERN TRUST CORP	13F	Company	1.5%	279,089	$5,372,000	—	31 Mar 2015	13F
PERRITT CAPITAL MANAGEMENT INC	13F	Company	1.4%	255,759	$4,923,000	—	31 Mar 2015	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	1.3%	246,954	$4,754,000	—	31 Mar 2015	13F
Adirondack Research & Management Inc.	13F	Company	1.2%	227,052	$4,371,000	—	31 Mar 2015	13F
Allianz Asset Management GmbH	13F	Company	1.2%	224,236	$4,317,000	—	31 Mar 2015	13F
Skylands Capital, LLC	13F	Company	1.2%	222,050	$4,274,000	—	31 Mar 2015	13F
RUSSELL FRANK CO/	13F	Company	1.2%	219,012	$4,216,000	—	31 Mar 2015	13F
Tygh Capital Management, Inc.	13F	Company	1.2%	215,459	$4,148,000	—	31 Mar 2015	13F
Kimelman & Baird, LLC	13F	Company	0.96%	178,642	$3,439,000	—	31 Mar 2015	13F
Lapides Asset Management, LLC	13F	Company	0.93%	174,100	$3,351,000	—	31 Mar 2015	13F
Geneva Advisors, LLC	13F	Company	0.83%	154,882	$2,981,000	—	31 Mar 2015	13F
DALTON GREINER HARTMAN MAHER & CO	13F	Company	0.78%	145,008	$2,791,000	—	31 Mar 2015	13F
Teton Advisors, Inc.	13F	Company	0.73%	137,000	$2,637,000	—	31 Mar 2015	13F
Centaur Capital Partners, L.P.	13F	Company	0.72%	135,000	$2,599,000	—	31 Mar 2015	13F
RICE HALL JAMES & ASSOCIATES, LLC	13F	Company	0.71%	132,995	$2,560,000	—	31 Mar 2015	13F
SHEPHERD KAPLAN KROCHUK, LLC	13F	Company	0.7%	131,437	$2,530,000	—	31 Mar 2015	13F
KEANE CAPITAL MANAGEMENT INC	13F	Company	0.51%	95,259	$1,834,000	—	31 Mar 2015	13F
Benchmark Capital Advisors	13F	Company	0.49%	92,441	$1,779,000	—	31 Mar 2015	13F
Senvest Management, LLC	13F	Company	0.48%	89,255	$1,718,000	—	31 Mar 2015	13F
GABELLI FUNDS LLC	13F	Company	0.43%	79,500	$1,530,000	—	31 Mar 2015	13F
WOODMONT INVESTMENT COUNSEL LLC	13F	Company	0.33%	61,769	$1,189,000	—	31 Mar 2015	13F
Bank of New York Mellon Corp	13F	Company	0.31%	58,580	$1,128,000	—	31 Mar 2015	13F
US BANCORP \DE\	13F	Company	0.28%	52,966	$1,019,000	—	31 Mar 2015	13F
PUTNAM INVESTMENTS LLC	13F	Company	0.27%	50,407	$970,000	—	31 Mar 2015	13F
CITADEL ADVISORS LLC	13F	Company	0.25%	46,335	$892,000	—	31 Mar 2015	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	0.23%	42,535	$819,000	—	31 Mar 2015	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.22%	42,045	$809,000	—	31 Mar 2015	13F
Asset Management One Co., Ltd.	13F	Company	0.22%	41,100	$791,000	—	31 Mar 2015	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.2%	37,800	$741,000	—	31 Mar 2015	13F
STONEBRIDGE CAPITAL MANAGEMENT INC	13F	Company	0.2%	36,790	$708,000	—	31 Mar 2015	13F
WHITE PINE CAPITAL LLC	13F	Company	0.19%	36,425	$701,000	—	31 Mar 2015	13F
ARDSLEY ADVISORY PARTNERS LP	13F	Company	0.19%	35,000	$674,000	—	31 Mar 2015	13F

Institutional Holders of TRINITY BIOTECH PLC - @Class 'A' Ordinary Shares represented by American Depositary Shares (TRIB) as of Q2 2015

As of 30 Jun 2015, TRINITY BIOTECH PLC - @Class 'A' Ordinary Shares represented by American Depositary Shares (TRIB) was held by 91 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,535,838 shares. The largest 10 holders included HEARTLAND ADVISORS INC, Boston Partners, ACK Asset Management LLC, CARDINAL CAPITAL MANAGEMENT LLC /CT, Paradice Investment Management LLC, Park West Asset Management LLC, BLAIR WILLIAM & CO/IL, KENNEDY CAPITAL MANAGEMENT, INC., THOMSON HORSTMANN & BRYANT INC, and Cortina Asset Management, LLC. This page lists 91 institutional shareholders reporting positions in this security for the Q2 2015 filing period.

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

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders

Q2 2015 holders

Holder diff

Investor	Q1 2015 Shares	Q2 2015 Shares	Share Diff	Share Chg %	Q1 2015 Value $	Q2 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.