TRINITY BIOTECH PLC - @Class 'A' Ordinary Shares represented by American Depositary Shares (TRIB)
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
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.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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
|
$22,901,000 | — | 31 Mar 2015 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
4.9%
|
916,595
|
$17,644,000 | — | 31 Mar 2015 | |
| Boston Partners |
13F
|
Company |
4.4%
|
830,340
|
$15,984,000 | — | 31 Mar 2015 | |
| ACK Asset Management LLC |
13F
|
Company |
4.4%
|
815,041
|
$15,690,000 | — | 31 Mar 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
4.1%
|
770,021
|
$14,823,000 | — | 31 Mar 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.1%
|
765,753
|
$14,741,000 | — | 31 Mar 2015 | |
| Park West Asset Management LLC |
13F
|
Company |
3.6%
|
673,079
|
$12,957,000 | — | 31 Mar 2015 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
3.4%
|
637,454
|
$12,270,000 | — | 31 Mar 2015 | |
| Cortina Asset Management, LLC |
13F
|
Company |
3.4%
|
633,972
|
$12,204,000 | — | 31 Mar 2015 | |
| RK Capital Management, LLC |
13F
|
Company |
3.2%
|
601,672
|
$11,582,000 | — | 31 Mar 2015 | |
| Paradice Investment Management LLC |
13F
|
Company |
3.1%
|
584,024
|
$11,242,000 | — | 31 Mar 2015 | |
| Lyon Street Capital, LLC |
13F
|
Company |
3.1%
|
570,387
|
$10,980,000 | — | 31 Mar 2015 | |
| Granite Investment Partners, LLC |
13F
|
Company |
2.5%
|
474,722
|
$9,138,000 | — | 31 Mar 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.5%
|
459,100
|
$8,640,000 | — | 31 Mar 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2%
|
371,000
|
$7,142,000 | — | 31 Mar 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2%
|
368,248
|
$7,089,000 | — | 31 Mar 2015 | |
| GOLDMAN CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
309,690
|
$5,962,000 | — | 31 Mar 2015 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
1.7%
|
326,751
|
$5,480,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
279,089
|
$5,372,000 | — | 31 Mar 2015 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
255,759
|
$4,923,000 | — | 31 Mar 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
246,954
|
$4,754,000 | — | 31 Mar 2015 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
1.2%
|
227,052
|
$4,371,000 | — | 31 Mar 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.2%
|
224,236
|
$4,317,000 | — | 31 Mar 2015 | |
| Skylands Capital, LLC |
13F
|
Company |
1.2%
|
222,050
|
$4,274,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
1.2%
|
219,012
|
$4,216,000 | — | 31 Mar 2015 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
1.2%
|
215,459
|
$4,148,000 | — | 31 Mar 2015 | |
| Kimelman & Baird, LLC |
13F
|
Company |
0.96%
|
178,642
|
$3,439,000 | — | 31 Mar 2015 | |
| Lapides Asset Management, LLC |
13F
|
Company |
0.93%
|
174,100
|
$3,351,000 | — | 31 Mar 2015 | |
| Geneva Advisors, LLC |
13F
|
Company |
0.83%
|
154,882
|
$2,981,000 | — | 31 Mar 2015 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.78%
|
145,008
|
$2,791,000 | — | 31 Mar 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.73%
|
137,000
|
$2,637,000 | — | 31 Mar 2015 | |
| Centaur Capital Partners, L.P. |
13F
|
Company |
0.72%
|
135,000
|
$2,599,000 | — | 31 Mar 2015 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.71%
|
132,995
|
$2,560,000 | — | 31 Mar 2015 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.7%
|
131,437
|
$2,530,000 | — | 31 Mar 2015 | |
| KEANE CAPITAL MANAGEMENT INC |
13F
|
Company |
0.51%
|
95,259
|
$1,834,000 | — | 31 Mar 2015 | |
| Benchmark Capital Advisors |
13F
|
Company |
0.49%
|
92,441
|
$1,779,000 | — | 31 Mar 2015 | |
| Senvest Management, LLC |
13F
|
Company |
0.48%
|
89,255
|
$1,718,000 | — | 31 Mar 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.43%
|
79,500
|
$1,530,000 | — | 31 Mar 2015 | |
| WOODMONT INVESTMENT COUNSEL LLC |
13F
|
Company |
0.33%
|
61,769
|
$1,189,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
58,580
|
$1,128,000 | — | 31 Mar 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0.28%
|
52,966
|
$1,019,000 | — | 31 Mar 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.27%
|
50,407
|
$970,000 | — | 31 Mar 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.25%
|
46,335
|
$892,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.23%
|
42,535
|
$819,000 | — | 31 Mar 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.22%
|
42,045
|
$809,000 | — | 31 Mar 2015 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.22%
|
41,100
|
$791,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
37,800
|
$741,000 | — | 31 Mar 2015 | |
| STONEBRIDGE CAPITAL MANAGEMENT INC |
13F
|
Company |
0.2%
|
36,790
|
$708,000 | — | 31 Mar 2015 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.19%
|
36,425
|
$701,000 | — | 31 Mar 2015 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.19%
|
35,000
|
$674,000 | — | 31 Mar 2015 |
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
88
Q2 2015 holders
91
Holder diff
3
| 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.