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 Q2 2018?

42 institutional investors reported TRIB - TRINITY BIOTECH PLC - @Class 'A' Ordinary Shares represented by American Depositary Shares for Q2 2018. Use the holders table for investor-level position and value details.

CUSIP: 896438306

Q2 2018 13F Holders as of 30 Jun 2018

Security type / class: Equity / @Class 'A' Ordinary Shares represented by American Depositary Shares
Total 13F shares: 14,578,989
Total 13F value: $72,890,000
Share change: -653,820
SEC-reported price per share: $5.00
Number of holders: 42
Value change: -$3,282,605
Number of buys: 14
Number of sells: 18
Shares outstanding: 18,697,629

Security key

896438306

Report period

Q2 2018

Institutions

Top holders

TRIB full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2018 Previous quarter: Q1 2018 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: Q3 2018 Previous quarter: Q1 2018

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

Russell Investments Group...

Disclosed value leader

Russell Investments Group...

Comparable rows

15/15

Latest evidence

31 Mar 2018

13F Lead comparable stake: 10% Showing 1-6 of 15 holder rows.

Quick read

Russell Investments Group, Ltd. leads the comparable SEC ownership view at 10%.

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 Russell Investments Group, Ltd.'s linked filing trail.

Comparable ownership Top 5

Russell Investments Group, Ltd. 10%

Paradice Investment Management LLC 8.8%

JANUS HENDERSON GROUP PLC 7.5%

Lapides Asset Management, LLC 6.5%

HEARTLAND ADVISORS INC 6.3%

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
Russell Investments Group, Ltd.	13F Company 13F	10%	$9,680,000 1,879,695 shares	—	31 Mar 2018
Paradice Investment Management LLC	13F Company 13F	8.8%	$8,442,000 1,639,296 shares	—	31 Mar 2018
JANUS HENDERSON GROUP PLC	13F Company 13F	7.5%	$7,240,000 1,405,889 shares	—	31 Mar 2018
Lapides Asset Management, LLC	13F Company 13F	6.5%	$6,241,000 1,211,900 shares	—	31 Mar 2018
HEARTLAND ADVISORS INC	13F Company 13F	6.3%	$6,055,000 1,175,820 shares	—	31 Mar 2018
Senvest Management, LLC	13F Company 13F	5.4%	$5,171,000 1,003,988 shares	—	31 Mar 2018

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 Q2 2018

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

Institutions

14,578,989

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 Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders

Q2 2018 holders

Holder diff

-2

Investor	Q1 2018 Shares	Q2 2018 Shares	Share Diff	Share Chg %	Q1 2018 value	Q2 2018 value	Value change	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend