TRINITY BIOTECH PLC - @Class 'A' Ordinary Shares represented by American Depositary Shares (TRIB)
CUSIP: 896438306
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / @Class 'A' Ordinary Shares represented by American Depositary Shares
- Shares outstanding
- 18,697,629
- Total 13F shares
- 14,578,989
- Share change
- -653,820
- Total reported value
- $72,890,000
- Price per share
- $5.00
- Number of holders
- 42
- Value change
- -$3,282,605
- Number of buys
- 14
- Number of sells
- 18
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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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 |
|---|---|---|---|---|---|---|---|---|
| Russell Investments Group, Ltd. |
13F
|
Company |
10%
|
1,879,695
|
$9,680,000 | — | 31 Mar 2018 | |
| Paradice Investment Management LLC |
13F
|
Company |
8.8%
|
1,639,296
|
$8,442,000 | — | 31 Mar 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
7.5%
|
1,405,889
|
$7,240,000 | — | 31 Mar 2018 | |
| Lapides Asset Management, LLC |
13F
|
Company |
6.5%
|
1,211,900
|
$6,241,000 | — | 31 Mar 2018 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
6.3%
|
1,175,820
|
$6,055,000 | — | 31 Mar 2018 | |
| Senvest Management, LLC |
13F
|
Company |
5.4%
|
1,003,988
|
$5,171,000 | — | 31 Mar 2018 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
5.4%
|
1,000,874
|
$5,155,000 | — | 31 Mar 2018 | |
| 22NW, LP |
13F
|
Company |
5%
|
942,227
|
$4,852,000 | — | 31 Mar 2018 | |
| Boston Partners |
13F
|
Company |
4.6%
|
851,130
|
$4,383,000 | — | 31 Mar 2018 | |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4%
|
747,481
|
$3,850,000 | — | 31 Mar 2018 | |
| STONEHILL CAPITAL MANAGEMENT LLC |
13F
|
Company |
4%
|
738,829
|
$3,805,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
2.5%
|
466,078
|
$2,400,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.5%
|
461,050
|
$2,374,000 | — | 31 Mar 2018 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
2.2%
|
408,337
|
$2,103,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.9%
|
354,142
|
$1,824,000 | — | 31 Mar 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.2%
|
231,730
|
$1,193,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.76%
|
142,863
|
$736,000 | — | 31 Mar 2018 | |
| Fondren Management LP |
13F
|
Company |
0.53%
|
100,000
|
$515,000 | — | 31 Mar 2018 | |
| Cove Street Capital, LLC |
13F
|
Company |
0.49%
|
91,900
|
$473,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.37%
|
69,610
|
$358,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.33%
|
60,772
|
$312,000 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.27%
|
49,675
|
$256,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
35,700
|
$184,000 | — | 31 Mar 2018 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.15%
|
28,300
|
$146,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
28,100
|
$145,000 | — | 31 Mar 2018 | |
| Benchmark Capital Advisors |
13F
|
Company |
0.12%
|
22,928
|
$118,000 | — | 31 Mar 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
0.11%
|
20,896
|
$108,000 | — | 31 Mar 2018 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.1%
|
18,000
|
$93,000 | — | 31 Mar 2018 | |
| RBF Capital, LLC |
13F
|
Company |
0.08%
|
15,000
|
$77,000 | — | 31 Mar 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.05%
|
9,936
|
$51,000 | — | 31 Mar 2018 | |
| WESPAC Advisors SoCal, LLC |
13F
|
Company |
0.03%
|
5,200
|
$26,000 | — | 31 Mar 2018 | |
| Engine Capital Management, LP |
13F
|
Company |
0.02%
|
4,295
|
$22,000 | — | 31 Mar 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
3,209
|
$17,000 | — | 31 Mar 2018 | |
| Jacobi Capital Management LLC |
13F
|
Company |
0.01%
|
2,000
|
$10,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,143
|
$6,000 | — | 31 Mar 2018 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.01%
|
999
|
$5,000 | — | 31 Mar 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
900
|
$5,000 | — | 31 Mar 2018 | |
| RBC Europe Ltd |
13F
|
Company |
0%
|
792
|
$4,079 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
658
|
$3,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
612
|
$3,000 | — | 31 Mar 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
509
|
$3,000 | — | 31 Mar 2018 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
246
|
$1,000 | — | 31 Mar 2018 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
109
|
$1,000 | — | 31 Mar 2018 | |
| ATWOOD & PALMER INC |
13F
|
Company |
0%
|
100
|
$1,000 | — | 31 Mar 2018 |
Institutional Holders of TRINITY BIOTECH PLC - @Class 'A' Ordinary Shares represented by American Depositary Shares (TRIB) as of Q2 2018
As of 30 Jun 2018,
TRINITY BIOTECH PLC - @Class 'A' Ordinary Shares represented by American Depositary Shares (TRIB) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,578,989 shares.
The largest 10 holders included
Paradice Investment Management LLC, Russell Investments Group, Ltd., JANUS HENDERSON GROUP PLC, Lapides Asset Management, LLC, FIRST WILSHIRE SECURITIES MANAGEMENT INC, Senvest Management, LLC, 22NW, LP, HEARTLAND ADVISORS INC, Boston Partners, and HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC.
This page lists
42
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
44
Q2 2018 holders
42
Holder diff
-2
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.