TRINITY BIOTECH PLC - @Class 'A' Ordinary Shares represented by American Depositary Shares (TRIB)
CUSIP: 896438306
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / @Class 'A' Ordinary Shares represented by American Depositary Shares
- Shares outstanding
- 18,697,629
- Total 13F shares
- 14,301,903
- Share change
- -277,086
- Total reported value
- $57,202,000
- Price per share
- $4.00
- Number of holders
- 43
- Value change
- -$1,180,790
- Number of buys
- 12
- 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 |
|---|---|---|---|---|---|---|---|---|
| Paradice Investment Management LLC |
13F
|
Company |
8.8%
|
1,639,296
|
$8,196,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
7.7%
|
1,444,159
|
$7,217,000 | — | 30 Jun 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
7.5%
|
1,403,615
|
$7,018,000 | — | 30 Jun 2018 | |
| Lapides Asset Management, LLC |
13F
|
Company |
6.6%
|
1,235,300
|
$6,176,000 | — | 30 Jun 2018 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
5.5%
|
1,030,805
|
$5,154,000 | — | 30 Jun 2018 | |
| Senvest Management, LLC |
13F
|
Company |
5.4%
|
1,003,988
|
$5,020,000 | — | 30 Jun 2018 | |
| 22NW, LP |
13F
|
Company |
5.1%
|
953,728
|
$4,769,000 | — | 30 Jun 2018 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
4.6%
|
865,400
|
$4,327,000 | — | 30 Jun 2018 | |
| Boston Partners |
13F
|
Company |
4.5%
|
835,760
|
$4,179,000 | — | 30 Jun 2018 | |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.1%
|
774,258
|
$3,871,000 | — | 30 Jun 2018 | |
| STONEHILL CAPITAL MANAGEMENT LLC |
13F
|
Company |
4%
|
738,829
|
$3,694,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.9%
|
547,865
|
$2,739,000 | — | 30 Jun 2018 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
2.7%
|
513,013
|
$2,565,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
2.5%
|
466,692
|
$2,334,000 | — | 30 Jun 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.2%
|
216,050
|
$1,080,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.91%
|
169,712
|
$849,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.74%
|
137,885
|
$689,000 | — | 30 Jun 2018 | |
| Fondren Management LP |
13F
|
Company |
0.72%
|
135,000
|
$675,000 | — | 30 Jun 2018 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.46%
|
85,165
|
$426,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.45%
|
84,292
|
$421,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.37%
|
69,610
|
$348,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.21%
|
38,529
|
$193,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.19%
|
35,700
|
$179,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
28,100
|
$141,000 | — | 30 Jun 2018 | |
| Benchmark Capital Advisors |
13F
|
Company |
0.11%
|
19,728
|
$99,000 | — | 30 Jun 2018 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
0.09%
|
16,620
|
$83,000 | — | 30 Jun 2018 | |
| RBF Capital, LLC |
13F
|
Company |
0.08%
|
15,000
|
$75,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
13,909
|
$69,000 | — | 30 Jun 2018 | |
| Verition Fund Management LLC |
13F
|
Company |
0.06%
|
12,089
|
$60,000 | — | 30 Jun 2018 | |
| US BANCORP \DE\ |
13F
|
Company |
0.06%
|
11,895
|
$59,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
9,154
|
$46,000 | — | 30 Jun 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.05%
|
9,140
|
$46,000 | — | 30 Jun 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
5,815
|
$29,000 | — | 30 Jun 2018 | |
| Engine Capital Management, LP |
13F
|
Company |
0.02%
|
4,295
|
$21,000 | — | 30 Jun 2018 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
3,209
|
$16,000 | — | 30 Jun 2018 | |
| Jacobi Capital Management LLC |
13F
|
Company |
0.01%
|
2,000
|
$10,000 | — | 30 Jun 2018 | |
| WHITTIER TRUST CO |
13F
|
Company |
0.01%
|
999
|
$5,000 | — | 30 Jun 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
0%
|
900
|
$5,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
658
|
$3,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
612
|
$3,000 | — | 30 Jun 2018 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
239
|
$1,000 | — | 30 Jun 2018 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
109
|
$1,000 | — | 30 Jun 2018 | |
| ATWOOD & PALMER INC |
13F
|
Company |
0%
|
100
|
$1,000 | — | 30 Jun 2018 |
Institutional Holders of TRINITY BIOTECH PLC - @Class 'A' Ordinary Shares represented by American Depositary Shares (TRIB) as of Q3 2018
As of 30 Sep 2018,
TRINITY BIOTECH PLC - @Class 'A' Ordinary Shares represented by American Depositary Shares (TRIB) was held by
43 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,301,903 shares.
The largest 10 holders included
Paradice Investment Management LLC, JANUS HENDERSON GROUP PLC, Russell Investments Group, Ltd., Lapides Asset Management, LLC, FIRST WILSHIRE SECURITIES MANAGEMENT INC, Senvest Management, LLC, 22NW, LP, STONEHILL CAPITAL MANAGEMENT LLC, HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC, and HEARTLAND ADVISORS INC.
This page lists
43
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
42
Q3 2018 holders
43
Holder diff
1
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.