TRINITY BIOTECH PLC - @Class 'A' Ordinary Shares represented by American Depositary Shares (TRIB)
CUSIP: 896438306
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / @Class 'A' Ordinary Shares represented by American Depositary Shares
- Shares outstanding
- 18,697,629
- Total 13F shares
- 16,644,625
- Share change
- -207,581
- Total reported value
- $220,116,744
- Price per share
- $13.22
- Number of holders
- 76
- Value change
- -$2,676,769
- Number of buys
- 25
- Number of sells
- 34
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
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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 |
|---|---|---|---|---|---|---|---|---|
| Boston Partners |
13F
|
Company |
8.8%
|
1,646,760
|
$18,674,000 | — | 30 Jun 2016 | |
| Paradice Investment Management LLC |
13F
|
Company |
8.7%
|
1,626,496
|
$18,444,000 | — | 30 Jun 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
7.7%
|
1,432,059
|
$16,240,000 | — | 30 Jun 2016 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
6.7%
|
1,253,600
|
$14,216,000 | — | 30 Jun 2016 | |
| ACK Asset Management LLC |
13F
|
Company |
5.2%
|
979,600
|
$11,109,000 | — | 30 Jun 2016 | |
| Park West Asset Management LLC |
13F
|
Company |
4.8%
|
900,000
|
$10,206,000 | — | 30 Jun 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
4.2%
|
779,098
|
$8,835,000 | — | 30 Jun 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
3.9%
|
726,778
|
$8,242,000 | — | 30 Jun 2016 | |
| Lapides Asset Management, LLC |
13F
|
Company |
3.8%
|
705,100
|
$7,996,000 | — | 30 Jun 2016 | |
| Senvest Management, LLC |
13F
|
Company |
3.3%
|
616,846
|
$6,995,000 | — | 30 Jun 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.7%
|
496,600
|
$5,631,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
2.4%
|
450,534
|
$5,109,000 | — | 30 Jun 2016 | |
| GOLDMAN CAPITAL MANAGEMENT INC |
13F
|
Company |
2.2%
|
415,690
|
$4,714,000 | — | 30 Jun 2016 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
2.2%
|
415,353
|
$4,710,000 | — | 30 Jun 2016 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
2.2%
|
403,253
|
$4,436,000 | — | 30 Jun 2016 | |
| Prospect Capital Advisors, LLC |
13F
|
Company |
2%
|
378,400
|
$4,291,000 | — | 30 Jun 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
1.9%
|
350,070
|
$3,970,000 | — | 30 Jun 2016 | |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.4%
|
266,658
|
$3,024,000 | — | 30 Jun 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.4%
|
255,360
|
$2,896,000 | — | 30 Jun 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
239,080
|
$2,711,000 | — | 30 Jun 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.96%
|
179,386
|
$2,034,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.87%
|
162,550
|
$1,843,000 | — | 30 Jun 2016 | |
| Balter Liquid Alternatives, LLC |
13F
|
Company |
0.86%
|
161,284
|
$1,829,000 | — | 30 Jun 2016 | |
| Skylands Capital, LLC |
13F
|
Company |
0.86%
|
161,069
|
$1,827,000 | — | 30 Jun 2016 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.86%
|
160,762
|
$1,823,000 | — | 30 Jun 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.73%
|
137,000
|
$1,554,000 | — | 30 Jun 2016 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.71%
|
132,268
|
$1,500,000 | — | 30 Jun 2016 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
0.58%
|
108,375
|
$1,230,000 | — | 30 Jun 2016 | |
| Kimelman & Baird, LLC |
13F
|
Company |
0.58%
|
107,967
|
$1,224,000 | — | 30 Jun 2016 | |
| Benchmark Capital Advisors |
13F
|
Company |
0.49%
|
91,041
|
$1,032,000 | — | 30 Jun 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.48%
|
89,993
|
$1,021,000 | — | 30 Jun 2016 | |
| WOODMONT INVESTMENT COUNSEL LLC |
13F
|
Company |
0.44%
|
81,579
|
$925,000 | — | 30 Jun 2016 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.43%
|
81,300
|
$922,000 | — | 30 Jun 2016 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.43%
|
80,341
|
$911,000 | — | 30 Jun 2016 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.37%
|
68,650
|
$778,000 | — | 30 Jun 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.33%
|
60,942
|
$691,000 | — | 30 Jun 2016 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.31%
|
58,101
|
$659,000 | — | 30 Jun 2016 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.28%
|
53,046
|
$602,000 | — | 30 Jun 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.24%
|
44,600
|
$506,000 | — | 30 Jun 2016 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.23%
|
42,909
|
$487,000 | — | 30 Jun 2016 | |
| Geneva Advisors, LLC |
13F
|
Company |
0.2%
|
37,443
|
$425,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.19%
|
34,953
|
$396,000 | — | 30 Jun 2016 | |
| Proxima Capital Management, LLC |
13F
|
Company |
0.18%
|
34,000
|
$386,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
31,500
|
$357,000 | — | 30 Jun 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.17%
|
31,440
|
$357,000 | — | 30 Jun 2016 | |
| Breithorn Capital Management |
13F
|
Company |
0.17%
|
31,100
|
$353,000 | — | 30 Jun 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.16%
|
29,823
|
$338,000 | — | 30 Jun 2016 | |
| Yorktown Management & Research Co Inc |
13F
|
Company |
0.14%
|
26,000
|
$295,000 | — | 30 Jun 2016 | |
| STONEBRIDGE CAPITAL MANAGEMENT INC |
13F
|
Company |
0.13%
|
25,240
|
$286,000 | — | 30 Jun 2016 | |
| Blue Clay Capital Management, LLC |
13F
|
Company |
0.11%
|
20,475
|
$232,000 | — | 30 Jun 2016 |
Institutional Holders of TRINITY BIOTECH PLC - @Class 'A' Ordinary Shares represented by American Depositary Shares (TRIB) as of Q3 2016
As of 30 Sep 2016,
TRINITY BIOTECH PLC - @Class 'A' Ordinary Shares represented by American Depositary Shares (TRIB) was held by
76 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,644,625 shares.
The largest 10 holders included
Paradice Investment Management LLC, Boston Partners, JANUS CAPITAL MANAGEMENT LLC, HEARTLAND ADVISORS INC, ACK Asset Management LLC, Park West Asset Management LLC, Lapides Asset Management, LLC, Senvest Management, LLC, BANK OF MONTREAL /CAN/, and SCHRODER INVESTMENT MANAGEMENT GROUP.
This page lists
76
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
79
Q3 2016 holders
76
Holder diff
-3
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.