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 2016?

79 institutional investors reported TRIB - TRINITY BIOTECH PLC - @Class 'A' Ordinary Shares represented by American Depositary Shares for Q2 2016. Use the holders table for investor-level position and value details.

CUSIP: 896438306

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class: Equity / @Class 'A' Ordinary Shares represented by American Depositary Shares
Shares outstanding: 18,697,629
Total 13F shares: 16,872,606
Share change: -429,784
Total reported value: $191,194,968
Price per share: $11.34
Number of holders: 79
Value change: -$4,958,105
Number of buys: 20
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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Newer quarter: Q3 2016
Previous quarter: Q1 2016

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	8.9%	1,656,520	$19,315,000	—	31 Mar 2016	13F
Paradice Investment Management LLC	13F	Company	7.7%	1,435,724	$16,741,000	—	31 Mar 2016	13F
JANUS HENDERSON INVESTORS US LLC	13F	Company	7.6%	1,414,119	$16,489,000	—	31 Mar 2016	13F
HEARTLAND ADVISORS INC	13F	Company	6.9%	1,290,010	$15,042,000	—	31 Mar 2016	13F
BANK OF MONTREAL /CAN/	13F	Company	5.4%	1,014,616	$11,830,000	—	31 Mar 2016	13F
ACK Asset Management LLC	13F	Company	5.2%	979,600	$11,422,000	—	31 Mar 2016	13F
Park West Asset Management LLC	13F	Company	4.8%	900,000	$10,494,000	—	31 Mar 2016	13F
ROYCE & ASSOCIATES LP	13F	Company	4.3%	799,098	$9,317,000	—	31 Mar 2016	13F
Lapides Asset Management, LLC	13F	Company	3.8%	705,100	$8,221,000	—	31 Mar 2016	13F
Senvest Management, LLC	13F	Company	3.3%	616,846	$7,192,000	—	31 Mar 2016	13F
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	2.7%	496,600	$5,711,000	—	31 Mar 2016	13F
RUSSELL FRANK CO/	13F	Company	2.4%	452,980	$5,281,000	—	31 Mar 2016	13F
Adirondack Research & Management Inc.	13F	Company	2.2%	415,353	$4,843,000	—	31 Mar 2016	13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC	13F	Company	2.2%	404,253	$4,714,000	—	31 Mar 2016	13F
GOLDMAN CAPITAL MANAGEMENT INC	13F	Company	2.1%	396,690	$4,625,000	—	31 Mar 2016	13F
Prospect Capital Advisors, LLC	13F	Company	1.8%	336,550	$3,924,000	—	31 Mar 2016	13F
US BANCORP \DE\	13F	Company	1.7%	325,213	$3,792,000	—	31 Mar 2016	13F
KENNEDY CAPITAL MANAGEMENT LLC	13F	Company	1.3%	245,330	$2,861,000	—	31 Mar 2016	13F
Skylands Capital, LLC	13F	Company	1.3%	244,350	$2,849,000	—	31 Mar 2016	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	1.3%	239,700	$2,795,000	—	31 Mar 2016	13F
DALTON GREINER HARTMAN MAHER & CO	13F	Company	1.1%	212,007	$2,472,000	—	31 Mar 2016	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	1%	194,150	$2,264,000	—	31 Mar 2016	13F
Allianz Asset Management GmbH	13F	Company	1%	188,184	$2,194,000	—	31 Mar 2016	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.95%	177,003	$2,064,000	—	31 Mar 2016	13F
Balter Liquid Alternatives, LLC	13F	Company	0.86%	161,284	$1,881,000	—	31 Mar 2016	13F
Granite Investment Partners, LLC	13F	Company	0.82%	153,555	$1,791,000	—	31 Mar 2016	13F
STEPHENS INC /AR/	13F	Company	0.75%	139,524	$1,627,000	—	31 Mar 2016	13F
Teton Advisors, Inc.	13F	Company	0.73%	137,000	$1,597,000	—	31 Mar 2016	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.64%	118,901	$1,386,000	—	31 Mar 2016	13F
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC	13F	Company	0.62%	116,550	$1,359,000	—	31 Mar 2016	13F
MARATHON CAPITAL MANAGEMENT	13F	Company	0.61%	114,125	$1,331,000	—	31 Mar 2016	13F
Kimelman & Baird, LLC	13F	Company	0.58%	109,367	$1,275,000	—	31 Mar 2016	13F
WOODMONT INVESTMENT COUNSEL LLC	13F	Company	0.47%	87,397	$1,019,000	—	31 Mar 2016	13F
Benchmark Capital Advisors	13F	Company	0.45%	83,541	$974,000	—	31 Mar 2016	13F
Asset Management One Co., Ltd.	13F	Company	0.43%	80,800	$942,000	—	31 Mar 2016	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.38%	71,400	$833,000	—	31 Mar 2016	13F
WHITE PINE CAPITAL LLC	13F	Company	0.37%	68,900	$803,000	—	31 Mar 2016	13F
Geneva Advisors, LLC	13F	Company	0.32%	60,220	$702,000	—	31 Mar 2016	13F
PERRITT CAPITAL MANAGEMENT INC	13F	Company	0.29%	54,701	$638,000	—	31 Mar 2016	13F
SHEPHERD KAPLAN KROCHUK, LLC	13F	Company	0.28%	53,046	$619,000	—	31 Mar 2016	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.24%	45,567	$531,000	—	31 Mar 2016	13F
D. E. Shaw & Co., Inc.	13F	Company	0.24%	43,977	$513,000	—	31 Mar 2016	13F
ESSEX INVESTMENT MANAGEMENT CO LLC	13F	Company	0.23%	43,381	$506,000	—	31 Mar 2016	13F
Proxima Capital Management, LLC	13F	Company	0.18%	34,000	$396,000	—	31 Mar 2016	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.17%	32,500	$379,000	—	31 Mar 2016	13F
STONEBRIDGE CAPITAL MANAGEMENT INC	13F	Company	0.17%	31,656	$369,000	—	31 Mar 2016	13F
RAYMOND JAMES & ASSOCIATES	13F	Company	0.15%	28,334	$330,000	—	31 Mar 2016	13F
MORGAN STANLEY	13F	Company	0.14%	27,048	$315,000	—	31 Mar 2016	13F
FRANKLIN STREET ADVISORS INC /NC	13F	Company	0.13%	25,175	$294,000	—	31 Mar 2016	13F
DEUTSCHE BANK AG\	13F	Company	0.12%	21,559	$251,000	—	31 Mar 2016	13F

Institutional Holders of TRINITY BIOTECH PLC - @Class 'A' Ordinary Shares represented by American Depositary Shares (TRIB) as of Q2 2016

As of 30 Jun 2016, TRINITY BIOTECH PLC - @Class 'A' Ordinary Shares represented by American Depositary Shares (TRIB) was held by 79 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,872,606 shares. The largest 10 holders included Boston Partners, Paradice Investment Management LLC, JANUS CAPITAL MANAGEMENT LLC, HEARTLAND ADVISORS INC, ACK Asset Management LLC, Park West Asset Management LLC, ROYCE & ASSOCIATES LP, BANK OF MONTREAL /CAN/, Lapides Asset Management, LLC, and Senvest Management, LLC. This page lists 79 institutional shareholders reporting positions in this security for the Q2 2016 filing period.

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

Compare Q2 2016 vs Q1 2016 Across Filers

Q1 2016 holders

Q2 2016 holders

Holder diff

Investor	Q1 2016 Shares	Q2 2016 Shares	Share Diff	Share Chg %	Q1 2016 Value $	Q2 2016 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.