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 2016?

67 institutional investors reported TRIB - TRINITY BIOTECH PLC - @Class 'A' Ordinary Shares represented by American Depositary Shares for Q4 2016. Use the holders table for investor-level position and value details.

CUSIP: 896438306

Q4 2016 13F Holders as of 31 Dec 2016

Security type / class: Equity / @Class 'A' Ordinary Shares represented by American Depositary Shares
Total 13F shares: 15,753,386
Total 13F value: $108,985,984
Share change: -1,939,558
SEC-reported price per share: $6.92
Number of holders: 67
Value change: -$42,814,279
Number of buys: 31
Number of sells: 45
Shares outstanding: 18,697,629

Security key

896438306

Report period

Q4 2016

Institutions

Top holders

TRIB full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2017 Previous quarter: Q3 2016 TRINITY BIOTECH PLC SEC filings TRINITY BIOTECH PLC company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 896438306

Newer quarter: Q1 2017 Previous quarter: Q3 2016

Recent filing periods:

Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022

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

Paradice Investment Manag...

Disclosed value leader

Paradice Investment Manag...

Comparable rows

15/15

Latest evidence

30 Sep 2016

13F Lead comparable stake: 8.7% Showing 1-6 of 15 holder rows.

Quick read

Paradice Investment Management LLC leads the comparable SEC ownership view at 8.7%.

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 Paradice Investment Management LLC's linked filing trail.

Comparable ownership Top 5

Paradice Investment Management LLC 8.7%

Boston Partners 8.4%

JANUS HENDERSON INVESTORS US LLC 7.6%

HEARTLAND ADVISORS INC 6.8%

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
Paradice Investment Management LLC	13F Company 13F	8.7%	$21,502,000 1,626,496 shares	—	30 Sep 2016
Boston Partners	13F Company 13F	8.4%	$20,648,000 1,561,860 shares	—	30 Sep 2016
JANUS HENDERSON INVESTORS US LLC	13F Company 13F	7.6%	$18,880,000 1,428,127 shares	—	30 Sep 2016
HEARTLAND ADVISORS INC	13F Company 13F	6.8%	$16,782,000 1,269,435 shares	—	30 Sep 2016
ACK Asset Management LLC	13F Company 13F	5.2%	$12,950,000 979,600 shares	—	30 Sep 2016
Park West Asset Management LLC	13F Company 13F	4.6%	$11,281,000 853,345 shares	—	30 Sep 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 Q4 2016

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

15,753,386

Rows available

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 Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders

Q4 2016 holders

Holder diff

-9

Investor	Q3 2016 Shares	Q4 2016 Shares	Share Diff	Share Chg %	Q3 2016 value	Q4 2016 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend