TRINITY BIOTECH PLC - @Class 'A' Ordinary Shares represented by American Depositary Shares (TRIB)
CUSIP: 896438306
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / @Class 'A' Ordinary Shares represented by American Depositary Shares
- Shares outstanding
- 18,697,629
- Total 13F shares
- 15,753,386
- Share change
- -1,939,558
- Total reported value
- $108,985,984
- Price per share
- $6.92
- Number of holders
- 67
- Value change
- -$42,814,279
- Number of buys
- 31
- Number of sells
- 45
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.
- Recent insider transactions for executive and insider activity.
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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 |
|---|---|---|---|---|---|---|---|---|
| Paradice Investment Management LLC |
13F
|
Company |
8.7%
|
1,626,496
|
$21,502,000 | — | 30 Sep 2016 | |
| Boston Partners |
13F
|
Company |
8.4%
|
1,561,860
|
$20,648,000 | — | 30 Sep 2016 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
7.6%
|
1,428,127
|
$18,880,000 | — | 30 Sep 2016 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
6.8%
|
1,269,435
|
$16,782,000 | — | 30 Sep 2016 | |
| ACK Asset Management LLC |
13F
|
Company |
5.2%
|
979,600
|
$12,950,000 | — | 30 Sep 2016 | |
| Park West Asset Management LLC |
13F
|
Company |
4.6%
|
853,345
|
$11,281,000 | — | 30 Sep 2016 | |
| Lapides Asset Management, LLC |
13F
|
Company |
3.8%
|
703,600
|
$9,302,000 | — | 30 Sep 2016 | |
| Senvest Management, LLC |
13F
|
Company |
3.3%
|
616,846
|
$8,155,000 | — | 30 Sep 2016 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
2.7%
|
503,782
|
$6,660,000 | — | 30 Sep 2016 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.7%
|
496,600
|
$6,565,000 | — | 30 Sep 2016 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
2.3%
|
439,130
|
$5,805,000 | — | 30 Sep 2016 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
2.2%
|
415,353
|
$5,491,000 | — | 30 Sep 2016 | |
| Prospect Capital Advisors, LLC |
13F
|
Company |
2.2%
|
409,400
|
$5,412,000 | — | 30 Sep 2016 | |
| GOLDMAN CAPITAL MANAGEMENT INC |
13F
|
Company |
2.2%
|
408,190
|
$5,396,000 | — | 30 Sep 2016 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
2.1%
|
400,953
|
$5,301,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
2.1%
|
388,546
|
$5,136,000 | — | 30 Sep 2016 | |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2%
|
372,677
|
$4,927,000 | — | 30 Sep 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
1.8%
|
340,875
|
$4,507,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.7%
|
316,320
|
$4,182,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.4%
|
255,360
|
$3,376,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.3%
|
237,450
|
$3,139,000 | — | 30 Sep 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.93%
|
174,503
|
$2,307,000 | — | 30 Sep 2016 | |
| Granite Investment Partners, LLC |
13F
|
Company |
0.91%
|
171,001
|
$2,261,000 | — | 30 Sep 2016 | |
| Balter Liquid Alternatives, LLC |
13F
|
Company |
0.86%
|
161,284
|
$2,215,000 | — | 30 Sep 2016 | |
| Skylands Capital, LLC |
13F
|
Company |
0.87%
|
161,950
|
$2,141,000 | — | 30 Sep 2016 | |
| Breithorn Capital Management |
13F
|
Company |
0.8%
|
150,100
|
$1,984,000 | — | 30 Sep 2016 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.72%
|
134,894
|
$1,783,000 | — | 30 Sep 2016 | |
| MARATHON CAPITAL MANAGEMENT |
13F
|
Company |
0.65%
|
121,600
|
$1,608,000 | — | 30 Sep 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.64%
|
120,000
|
$1,586,000 | — | 30 Sep 2016 | |
| Kimelman & Baird, LLC |
13F
|
Company |
0.57%
|
107,367
|
$1,419,000 | — | 30 Sep 2016 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.52%
|
97,154
|
$1,284,000 | — | 30 Sep 2016 | |
| Benchmark Capital Advisors |
13F
|
Company |
0.52%
|
96,741
|
$1,279,000 | — | 30 Sep 2016 | |
| WOODMONT INVESTMENT COUNSEL LLC |
13F
|
Company |
0.43%
|
80,370
|
$1,062,000 | — | 30 Sep 2016 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.42%
|
79,000
|
$1,044,000 | — | 30 Sep 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.42%
|
77,793
|
$1,028,000 | — | 30 Sep 2016 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.37%
|
69,697
|
$921,000 | — | 30 Sep 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.36%
|
67,788
|
$896,000 | — | 30 Sep 2016 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.35%
|
64,900
|
$858,000 | — | 30 Sep 2016 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.31%
|
57,601
|
$761,000 | — | 30 Sep 2016 | |
| EII CAPITAL MANAGEMENT, INC. |
13F
|
Company |
0.3%
|
56,663
|
$749,000 | — | 30 Sep 2016 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.28%
|
51,938
|
$687,000 | — | 30 Sep 2016 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.23%
|
43,300
|
$572,000 | — | 30 Sep 2016 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.22%
|
41,926
|
$554,000 | — | 30 Sep 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.21%
|
39,700
|
$525,000 | — | 30 Sep 2016 | |
| Geneva Advisors, LLC |
13F
|
Company |
0.2%
|
37,163
|
$491,000 | — | 30 Sep 2016 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.18%
|
34,373
|
$454,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.18%
|
34,271
|
$453,000 | — | 30 Sep 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
33,752
|
$446,000 | — | 30 Sep 2016 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.16%
|
29,672
|
$392,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
29,400
|
$389,000 | — | 30 Sep 2016 |
Institutional Holders of TRINITY BIOTECH PLC - @Class 'A' Ordinary Shares represented by American Depositary Shares (TRIB) as of Q4 2016
As of 31 Dec 2016,
TRINITY BIOTECH PLC - @Class 'A' Ordinary Shares represented by American Depositary Shares (TRIB) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,753,386 shares.
The largest 10 holders included
Paradice Investment Management LLC, HEARTLAND ADVISORS INC, Boston Partners, JANUS CAPITAL MANAGEMENT LLC, Lapides Asset Management, LLC, FIRST WILSHIRE SECURITIES MANAGEMENT INC, STONEHILL CAPITAL MANAGEMENT LLC, 22NW, LP, MILLENNIUM MANAGEMENT LLC, and Senvest Management, LLC.
This page lists
67
institutional shareholders reporting positions in this security
for the Q4 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
76
Q4 2016 holders
67
Holder diff
-9
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 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.