Security key
896438306
TRINITY BIOTECH PLC - @Class 'A' Ordinary Shares represented by American Depositary Shares (TRIB)
CUSIP: 896438306
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / @Class 'A' Ordinary Shares represented by American Depositary Shares
- Shares outstanding
- 18,697,629
- Total 13F shares
- 14,929,650
- Share change
- +619,809
- Total reported value
- $89,576,500
- Price per share
- $6.00
- Number of holders
- 52
- Value change
- +$3,730,839
- Number of buys
- 15
- Number of sells
- 31
Report period
Q2 2017
Institutions
52
Top holders
10
TRIB full security history
Newer quarter: Q3 2017
Previous quarter: Q1 2017
TRINITY BIOTECH PLC SEC filings
TRINITY BIOTECH PLC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 896438306
Recent filing periods:
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 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.
| 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
|
$9,694,000 | — | 31 Mar 2017 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
8.3%
|
1,545,550
|
$9,211,000 | — | 31 Mar 2017 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
7.6%
|
1,418,125
|
$8,452,000 | — | 31 Mar 2017 | |
| Boston Partners |
13F
|
Company |
7%
|
1,308,299
|
$7,798,000 | — | 31 Mar 2017 | |
| Lapides Asset Management, LLC |
13F
|
Company |
6.9%
|
1,284,100
|
$7,653,000 | — | 31 Mar 2017 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
5.8%
|
1,075,221
|
$6,408,000 | — | 31 Mar 2017 | |
| 22NW, LP |
13F
|
Company |
4.7%
|
873,594
|
$5,207,000 | — | 31 Mar 2017 | |
| STONEHILL CAPITAL MANAGEMENT LLC |
13F
|
Company |
4%
|
738,829
|
$4,403,000 | — | 31 Mar 2017 | |
| Senvest Management, LLC |
13F
|
Company |
2.6%
|
483,525
|
$2,882,000 | — | 31 Mar 2017 | |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC |
13F
|
Company |
2.5%
|
464,750
|
$2,770,000 | — | 31 Mar 2017 | |
| Fondren Management LP |
13F
|
Company |
2.2%
|
410,000
|
$2,444,000 | — | 31 Mar 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
2%
|
383,203
|
$2,283,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2%
|
378,356
|
$2,255,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.9%
|
362,340
|
$2,160,000 | — | 31 Mar 2017 | |
| US BANCORP \DE\ |
13F
|
Company |
1.9%
|
352,184
|
$2,099,000 | — | 31 Mar 2017 | |
| Stonepine Capital Management, LLC |
13F
|
Company |
1.9%
|
351,917
|
$2,097,000 | — | 31 Mar 2017 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
1.7%
|
320,984
|
$1,913,000 | — | 31 Mar 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.6%
|
293,330
|
$1,748,000 | — | 31 Mar 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.2%
|
230,930
|
$1,376,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
1.2%
|
228,391
|
$1,361,000 | — | 31 Mar 2017 | |
| Cove Street Capital, LLC |
13F
|
Company |
1.1%
|
200,000
|
$1,192,000 | — | 31 Mar 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1%
|
192,555
|
$1,148,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.9%
|
168,465
|
$1,004,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.88%
|
164,650
|
$981,000 | — | 31 Mar 2017 | |
| GOLDMAN CAPITAL MANAGEMENT INC |
13F
|
Company |
0.88%
|
164,190
|
$979,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.43%
|
80,500
|
$480,000 | — | 31 Mar 2017 | |
| SHEPHERD KAPLAN KROCHUK, LLC |
13F
|
Company |
0.42%
|
78,457
|
$468,000 | — | 31 Mar 2017 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.26%
|
47,909
|
$286,000 | — | 31 Mar 2017 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.24%
|
44,697
|
$266,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
42,972
|
$256,000 | — | 31 Mar 2017 | |
| Benchmark Capital Advisors |
13F
|
Company |
0.22%
|
40,472
|
$241,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.2%
|
36,833
|
$219,000 | — | 31 Mar 2017 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.19%
|
35,582
|
$212,000 | — | 31 Mar 2017 | |
| Nine Chapters Capital Management LLC |
13F
|
Company |
0.16%
|
30,700
|
$183,000 | — | 31 Mar 2017 | |
| Proxima Capital Management, LLC |
13F
|
Company |
0.16%
|
29,377
|
$175,000 | — | 31 Mar 2017 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.16%
|
29,350
|
$175,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
28,100
|
$167,000 | — | 31 Mar 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.14%
|
26,850
|
$160,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.13%
|
24,038
|
$142,000 | — | 31 Mar 2017 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.12%
|
23,011
|
$137,000 | — | 31 Mar 2017 | |
| Simplicity Solutions, LLC |
13F
|
Company |
0.09%
|
17,357
|
$103,000 | — | 31 Mar 2017 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
15,900
|
$95,000 | — | 31 Mar 2017 | |
| RBF Capital, LLC |
13F
|
Company |
0.08%
|
15,000
|
$89,000 | — | 31 Mar 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
11,441
|
$68,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
7,291
|
$43,000 | — | 31 Mar 2017 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.04%
|
7,144
|
$42,579 | — | 31 Mar 2017 | |
| Creative Planning |
13F
|
Company |
0.03%
|
6,250
|
$37,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
6,075
|
$37,000 | — | 31 Mar 2017 | |
| WESPAC Advisors SoCal, LLC |
13F
|
Company |
0.03%
|
5,200
|
$30,992 | — | 31 Mar 2017 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.03%
|
4,852
|
$29,000 | — | 31 Mar 2017 |
Institutional Holders of TRINITY BIOTECH PLC - @Class 'A' Ordinary Shares represented by American Depositary Shares (TRIB) as of Q2 2017
As of 30 Jun 2017,
TRINITY BIOTECH PLC - @Class 'A' Ordinary Shares represented by American Depositary Shares (TRIB) was held by
52 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,929,650 shares.
The largest 10 holders included
Paradice Investment Management LLC, HEARTLAND ADVISORS INC, JANUS HENDERSON GROUP PLC, Lapides Asset Management, LLC, Boston Partners, FIRST WILSHIRE SECURITIES MANAGEMENT INC, 22NW, LP, STONEHILL CAPITAL MANAGEMENT LLC, Senvest Management, LLC, and HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC.
This page lists
52
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
62
Q2 2017 holders
52
Holder diff
-10
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.