Security key
896438306
TRINITY BIOTECH PLC - @Class 'A' Ordinary Shares represented by American Depositary Shares (TRIB)
CUSIP: 896438306
Q3 2016 13F Holders as of 30 Sep 2016
- Security type / class
- Equity / @Class 'A' Ordinary Shares represented by American Depositary Shares
- Total 13F shares
- 16,644,625
- Total 13F value
- $220,116,744
- Share change
- -207,581
- SEC-reported price per share
- $13.22
- Number of holders
- 76
- Value change
- -$2,676,769
- Number of buys
- 25
- Number of sells
- 34
- Shares outstanding
- 18,697,629
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2016
Institutions
76
Top holders
10
TRIB full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2016
Previous quarter: Q2 2016
TRINITY BIOTECH PLC SEC filings
TRINITY BIOTECH PLC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 896438306
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Boston Partners
Disclosed value leader
Boston Partners
Comparable rows
15/15
Latest evidence
30 Jun 2016
13F
Lead comparable stake: 8.8%
Showing 1-6 of 15 holder rows.
Quick read
Boston Partners leads the comparable SEC ownership view at 8.8%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Boston Partners's linked filing trail.
Comparable ownership
Top 5
Boston Partners
8.8%
Paradice Investment Management LLC
8.7%
JANUS HENDERSON INVESTORS US LLC
7.7%
HEARTLAND ADVISORS INC
6.7%
ACK Asset Management LLC
5.2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Boston Partners |
13F
Company
|
8.8%
|
$18,674,000
1,646,760 shares
|
— | 30 Jun 2016 |
| Paradice Investment Management LLC |
13F
Company
|
8.7%
|
$18,444,000
1,626,496 shares
|
— | 30 Jun 2016 |
| JANUS HENDERSON INVESTORS US LLC |
13F
Company
|
7.7%
|
$16,240,000
1,432,059 shares
|
— | 30 Jun 2016 |
| HEARTLAND ADVISORS INC |
13F
Company
|
6.7%
|
$14,216,000
1,253,600 shares
|
— | 30 Jun 2016 |
| ACK Asset Management LLC |
13F
Company
|
5.2%
|
$11,109,000
979,600 shares
|
— | 30 Jun 2016 |
| Park West Asset Management LLC |
13F
Company
|
4.8%
|
$10,206,000
900,000 shares
|
— | 30 Jun 2016 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
76
Shares
16,644,625
Rows available
76
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend