Security key
896438306
TRINITY BIOTECH PLC - @Class 'A' Ordinary Shares represented by American Depositary Shares (TRIB)
CUSIP: 896438306
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / @Class 'A' Ordinary Shares represented by American Depositary Shares
- Shares outstanding
- 18,697,629
- Total 13F shares
- 18,447,182
- Share change
- +98,652
- Total reported value
- $211,037,011
- Price per share
- $11.44
- Number of holders
- 92
- Value change
- -$4,320,965
- Number of buys
- 47
- Number of sells
- 34
Report period
Q3 2015
Institutions
92
Top holders
10
TRIB full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
TRINITY BIOTECH PLC SEC filings
TRINITY BIOTECH PLC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 896438306
Recent filing periods:
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%
|
1,189,270
|
$21,478,000 | — | 30 Jun 2015 | |
| Boston Partners |
13F
|
Company |
6%
|
1,128,470
|
$20,380,000 | — | 30 Jun 2015 | |
| ACK Asset Management LLC |
13F
|
Company |
4.8%
|
898,000
|
$16,218,000 | — | 30 Jun 2015 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
4.8%
|
895,368
|
$16,170,000 | — | 30 Jun 2015 | |
| Paradice Investment Management LLC |
13F
|
Company |
4.3%
|
805,983
|
$14,556,000 | — | 30 Jun 2015 | |
| Park West Asset Management LLC |
13F
|
Company |
4.1%
|
769,165
|
$13,891,000 | — | 30 Jun 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
4.1%
|
768,196
|
$13,874,000 | — | 30 Jun 2015 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
4%
|
744,930
|
$13,453,000 | — | 30 Jun 2015 | |
| THB ASSET MANAGEMENT |
13F
|
Company |
3.4%
|
626,579
|
$11,316,000 | — | 30 Jun 2015 | |
| Cortina Asset Management, LLC |
13F
|
Company |
3.3%
|
618,556
|
$11,171,000 | — | 30 Jun 2015 | |
| RK Capital Management, LLC |
13F
|
Company |
3.2%
|
601,672
|
$10,866,000 | — | 30 Jun 2015 | |
| Senvest Management, LLC |
13F
|
Company |
2.9%
|
548,373
|
$9,904,000 | — | 30 Jun 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
2.8%
|
525,010
|
$9,482,000 | — | 30 Jun 2015 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.8%
|
519,298
|
$9,379,000 | — | 30 Jun 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.4%
|
452,400
|
$8,152,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
2.4%
|
451,546
|
$8,155,000 | — | 30 Jun 2015 | |
| Granite Investment Partners, LLC |
13F
|
Company |
2.2%
|
403,333
|
$7,284,000 | — | 30 Jun 2015 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
2.1%
|
387,051
|
$6,990,000 | — | 30 Jun 2015 | |
| Lapides Asset Management, LLC |
13F
|
Company |
1.6%
|
301,800
|
$5,451,000 | — | 30 Jun 2015 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
1.6%
|
294,005
|
$5,310,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.4%
|
268,363
|
$4,847,000 | — | 30 Jun 2015 | |
| GOLDMAN CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
265,690
|
$4,798,000 | — | 30 Jun 2015 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
1.4%
|
262,492
|
$4,741,000 | — | 30 Jun 2015 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
1.4%
|
255,559
|
$4,615,000 | — | 30 Jun 2015 | |
| Uniplan Investment Counsel, Inc. |
13F
|
Company |
1.4%
|
253,405
|
$4,576,000 | — | 30 Jun 2015 | |
| Tygh Capital Management, Inc. |
13F
|
Company |
1.2%
|
231,382
|
$4,179,000 | — | 30 Jun 2015 | |
| Allianz Asset Management GmbH |
13F
|
Company |
1.2%
|
221,115
|
$3,993,000 | — | 30 Jun 2015 | |
| Skylands Capital, LLC |
13F
|
Company |
1.2%
|
218,400
|
$3,944,000 | — | 30 Jun 2015 | |
| Kimelman & Baird, LLC |
13F
|
Company |
1.1%
|
211,486
|
$3,819,000 | — | 30 Jun 2015 | |
| Geneva Advisors, LLC |
13F
|
Company |
0.96%
|
180,117
|
$3,253,000 | — | 30 Jun 2015 | |
| Lyon Street Capital, LLC |
13F
|
Company |
0.93%
|
173,459
|
$3,133,000 | — | 30 Jun 2015 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.79%
|
146,982
|
$2,654,000 | — | 30 Jun 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.73%
|
137,000
|
$2,474,000 | — | 30 Jun 2015 | |
| RICE HALL JAMES & ASSOCIATES, LLC |
13F
|
Company |
0.7%
|
131,719
|
$2,379,000 | — | 30 Jun 2015 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.67%
|
125,510
|
$2,267,000 | — | 30 Jun 2015 | |
| Centaur Capital Partners, L.P. |
13F
|
Company |
0.64%
|
120,000
|
$2,167,000 | — | 30 Jun 2015 | |
| Benchmark Capital Advisors |
13F
|
Company |
0.49%
|
92,441
|
$1,669,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.45%
|
83,814
|
$1,514,000 | — | 30 Jun 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.43%
|
79,500
|
$1,436,000 | — | 30 Jun 2015 | |
| US BANCORP \DE\ |
13F
|
Company |
0.38%
|
71,334
|
$1,288,000 | — | 30 Jun 2015 | |
| WOODMONT INVESTMENT COUNSEL LLC |
13F
|
Company |
0.33%
|
61,769
|
$1,116,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
58,694
|
$1,060,000 | — | 30 Jun 2015 | |
| ARDSLEY ADVISORY PARTNERS LP |
13F
|
Company |
0.28%
|
52,500
|
$948,000 | — | 30 Jun 2015 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.28%
|
52,500
|
$948,000 | — | 30 Jun 2015 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
50,229
|
$907,000 | — | 30 Jun 2015 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.27%
|
49,995
|
$903,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
49,389
|
$890,000 | — | 30 Jun 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.26%
|
49,200
|
$889,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.25%
|
46,109
|
$833,000 | — | 30 Jun 2015 | |
| STONEBRIDGE CAPITAL MANAGEMENT INC |
13F
|
Company |
0.25%
|
46,055
|
$831,000 | — | 30 Jun 2015 |
Institutional Holders of TRINITY BIOTECH PLC - @Class 'A' Ordinary Shares represented by American Depositary Shares (TRIB) as of Q3 2015
As of 30 Sep 2015,
TRINITY BIOTECH PLC - @Class 'A' Ordinary Shares represented by American Depositary Shares (TRIB) was held by
92 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,447,182 shares.
The largest 10 holders included
Boston Partners, HEARTLAND ADVISORS INC, JANUS CAPITAL MANAGEMENT LLC, Paradice Investment Management LLC, ACK Asset Management LLC, CARDINAL CAPITAL MANAGEMENT LLC /CT, KENNEDY CAPITAL MANAGEMENT, INC., WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, ROYCE & ASSOCIATES LLC, and Senvest Management, LLC.
This page lists
92
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
91
Q3 2015 holders
92
Holder diff
1
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.