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 Q4 2015?

80 institutional investors reported TRIB - TRINITY BIOTECH PLC - @Class 'A' Ordinary Shares represented by American Depositary Shares for Q4 2015. Use the holders table for investor-level position and value details.

CUSIP: 896438306

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class: Equity / @Class 'A' Ordinary Shares represented by American Depositary Shares
Shares outstanding: 18,697,629
Total 13F shares: 17,279,232
Share change: -1,256,328
Total reported value: $203,291,000
Price per share: $11.76
Number of holders: 80
Value change: -$13,703,419
Number of buys: 43
Number of sells: 47

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: Q1 2016
Previous quarter: Q3 2015

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
Boston Partners	13F	Company	8.3%	1,547,370	$17,702,000	—	30 Sep 2015	13F
HEARTLAND ADVISORS INC	13F	Company	6.4%	1,203,720	$13,766,000	—	30 Sep 2015	13F
JANUS HENDERSON INVESTORS US LLC	13F	Company	6.1%	1,147,939	$13,132,000	—	30 Sep 2015	13F
Paradice Investment Management LLC	13F	Company	5.3%	992,235	$11,351,000	—	30 Sep 2015	13F
ACK Asset Management LLC	13F	Company	5%	928,000	$10,616,000	—	30 Sep 2015	13F
CARDINAL CAPITAL MANAGEMENT LLC /CT	13F	Company	4.5%	849,095	$9,714,000	—	30 Sep 2015	13F
KENNEDY CAPITAL MANAGEMENT LLC	13F	Company	4.1%	767,299	$8,778,000	—	30 Sep 2015	13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	13F	Company	3.9%	721,873	$8,258,000	—	30 Sep 2015	13F
ROYCE & ASSOCIATES LP	13F	Company	3.2%	596,098	$6,819,000	—	30 Sep 2015	13F
Senvest Management, LLC	13F	Company	3.1%	576,846	$6,599,000	—	30 Sep 2015	13F
RK Capital Management, LLC	13F	Company	3%	565,472	$6,469,000	—	30 Sep 2015	13F
Park West Asset Management LLC	13F	Company	3%	557,117	$6,373,000	—	30 Sep 2015	13F
Granite Investment Partners, LLC	13F	Company	2.7%	512,463	$5,862,000	—	30 Sep 2015	13F
RUSSELL FRANK CO/	13F	Company	2.5%	462,674	$5,292,000	—	30 Sep 2015	13F
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	2.4%	453,000	$5,182,000	—	30 Sep 2015	13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC	13F	Company	2.4%	450,593	$5,155,000	—	30 Sep 2015	13F
Lapides Asset Management, LLC	13F	Company	2%	369,500	$4,227,000	—	30 Sep 2015	13F
GOLDMAN CAPITAL MANAGEMENT INC	13F	Company	1.9%	350,961	$4,015,000	—	30 Sep 2015	13F
Adirondack Funds	13F	Company	1.6%	302,305	$3,458,000	—	30 Sep 2015	13F
Adirondack Research & Management Inc.	13F	Company	1.6%	302,305	$3,458,000	—	30 Sep 2015	13F
NORTHERN TRUST CORP	13F	Company	1.5%	288,963	$3,305,000	—	30 Sep 2015	13F
THB ASSET MANAGEMENT	13F	Company	1.5%	277,773	$3,177,000	—	30 Sep 2015	13F
PERRITT CAPITAL MANAGEMENT INC	13F	Company	1.5%	271,860	$3,110,000	—	30 Sep 2015	13F
Uniplan Investment Counsel, Inc.	13F	Company	1.4%	261,863	$2,995,000	—	30 Sep 2015	13F
DEERFIELD MANAGEMENT COMPANY, L.P.	13F	Company	1.3%	246,000	$2,814,000	—	30 Sep 2015	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	1.2%	232,596	$2,661,000	—	30 Sep 2015	13F
Allianz Asset Management GmbH	13F	Company	1.2%	223,369	$2,555,000	—	30 Sep 2015	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	1.2%	219,196	$2,508,000	—	30 Sep 2015	13F
Geneva Advisors, LLC	13F	Company	1%	190,822	$2,183,000	—	30 Sep 2015	13F
Tygh Capital Management, Inc.	13F	Company	0.94%	175,500	$2,008,000	—	30 Sep 2015	13F
Skylands Capital, LLC	13F	Company	0.83%	155,746	$1,777,000	—	30 Sep 2015	13F
DALTON GREINER HARTMAN MAHER & CO	13F	Company	0.78%	146,525	$1,676,000	—	30 Sep 2015	13F
Lyon Street Capital, LLC	13F	Company	0.75%	140,943	$1,612,000	—	30 Sep 2015	13F
Teton Advisors, Inc.	13F	Company	0.73%	137,000	$1,567,000	—	30 Sep 2015	13F
STEPHENS INC /AR/	13F	Company	0.63%	118,126	$1,351,000	—	30 Sep 2015	13F
US BANCORP \DE\	13F	Company	0.63%	117,611	$1,345,000	—	30 Sep 2015	13F
SHEPHERD KAPLAN KROCHUK, LLC	13F	Company	0.56%	105,145	$1,203,000	—	30 Sep 2015	13F
DEUTSCHE BANK AG\	13F	Company	0.51%	96,274	$1,100,000	—	30 Sep 2015	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.5%	93,803	$1,073,000	—	30 Sep 2015	13F
Benchmark Capital Advisors	13F	Company	0.48%	89,941	$1,029,000	—	30 Sep 2015	13F
GABELLI FUNDS LLC	13F	Company	0.43%	79,500	$909,000	—	30 Sep 2015	13F
Centaur Capital Partners, L.P.	13F	Company	0.41%	77,500	$887,000	—	30 Sep 2015	13F
Asset Management One Co., Ltd.	13F	Company	0.36%	66,400	$760,000	—	30 Sep 2015	13F
WOODMONT INVESTMENT COUNSEL LLC	13F	Company	0.33%	61,769	$707,000	—	30 Sep 2015	13F
Bank of New York Mellon Corp	13F	Company	0.31%	58,580	$670,000	—	30 Sep 2015	13F
KEANE CAPITAL MANAGEMENT INC	13F	Company	0.29%	55,045	$630,000	—	30 Sep 2015	13F
OXFORD ASSET MANAGEMENT LLP	13F	Company	0.29%	53,897	$617,000	—	30 Sep 2015	13F
ARDSLEY ADVISORY PARTNERS LP	13F	Company	0.28%	52,500	$601,000	—	30 Sep 2015	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.26%	48,600	$576,000	—	30 Sep 2015	13F
STONEBRIDGE CAPITAL MANAGEMENT INC	13F	Company	0.23%	42,945	$491,000	—	30 Sep 2015	13F

Institutional Holders of TRINITY BIOTECH PLC - @Class 'A' Ordinary Shares represented by American Depositary Shares (TRIB) as of Q4 2015

As of 31 Dec 2015, TRINITY BIOTECH PLC - @Class 'A' Ordinary Shares represented by American Depositary Shares (TRIB) was held by 80 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 17,279,232 shares. The largest 10 holders included Boston Partners, JANUS CAPITAL MANAGEMENT LLC, Paradice Investment Management LLC, HEARTLAND ADVISORS INC, BANK OF MONTREAL /CAN/, ACK Asset Management LLC, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, ROYCE & ASSOCIATES LLC, Senvest Management, LLC, and Lapides Asset Management, LLC. This page lists 80 institutional shareholders reporting positions in this security for the Q4 2015 filing period.

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

Compare Q4 2015 vs Q3 2015 Across Filers

Q3 2015 holders

Q4 2015 holders

Holder diff

-12

Investor	Q3 2015 Shares	Q4 2015 Shares	Share Diff	Share Chg %	Q3 2015 Value $	Q4 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.