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 Q3 2019?

24 institutional investors reported TRIB - TRINITY BIOTECH PLC - @Class 'A' Ordinary Shares represented by American Depositary Shares for Q3 2019. Use the holders table for investor-level position and value details.

CUSIP: 896438306

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class: Equity / @Class 'A' Ordinary Shares represented by American Depositary Shares
Shares outstanding: 18,697,629
Total 13F shares: 10,629,465
Share change: -1,187,772
Total reported value: $12,858,000
Price per share: $1.21
Number of holders: 24
Value change: -$2,017,166
Number of buys: 6
Number of sells: 17

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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Explore More Reporting Periods

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Newer quarter: Q4 2019
Previous quarter: Q2 2019

Recent filing periods for CUSIP 896438306:

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

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
STONEHILL CAPITAL MANAGEMENT LLC	13F	Company	12%	2,310,955	$3,813,000	—	30 Jun 2019	13F
Paradice Investment Management LLC	13F	Company	8.3%	1,543,115	$2,855,000	—	30 Jun 2019	13F
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC	13F	Company	7.7%	1,434,110	$2,366,000	—	30 Jun 2019	13F
JANUS HENDERSON GROUP PLC	13F	Company	6.5%	1,211,177	$2,241,000	—	30 Jun 2019	13F
HEARTLAND ADVISORS INC	13F	Company	4.7%	884,700	$1,460,000	—	30 Jun 2019	13F
FIRST WILSHIRE SECURITIES MANAGEMENT INC	13F	Company	4.2%	794,209	$1,310,000	—	30 Jun 2019	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	3.7%	685,496	$1,131,000	—	30 Jun 2019	13F
Lapides Asset Management, LLC	13F	Company	3.5%	655,500	$1,082,000	—	30 Jun 2019	13F
Adirondack Research & Management Inc.	13F	Company	2.8%	524,689	$866,000	—	30 Jun 2019	13F
MORGAN STANLEY	13F	Company	2.5%	460,852	$761,000	—	30 Jun 2019	13F
Russell Investments Group, Ltd.	13F	Company	2.1%	397,575	$735,000	—	30 Jun 2019	13F
Fondren Management LP	13F	Company	2%	380,000	$627,000	—	30 Jun 2019	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.86%	160,089	$296,000	—	30 Jun 2019	13F
STATE STREET CORP	13F	Company	0.63%	117,590	$218,000	—	30 Jun 2019	13F
DEUTSCHE BANK AG\	13F	Company	0.35%	65,200	$107,000	—	30 Jun 2019	13F
WHITE PINE CAPITAL LLC	13F	Company	0.3%	55,540	$92,000	—	30 Jun 2019	13F
TWO SIGMA ADVISERS, LP	13F	Company	0.18%	32,900	$54,000	—	30 Jun 2019	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.15%	28,100	$52,000	—	30 Jun 2019	13F
RBF Capital, LLC	13F	Company	0.08%	14,892	$25,000	—	30 Jun 2019	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	0.07%	13,909	$25,000	—	30 Jun 2019	13F
Verition Fund Management LLC	13F	Company	0.06%	12,089	$22,000	—	30 Jun 2019	13F
NORTHERN TRUST CORP	13F	Company	0.05%	10,069	$19,000	—	30 Jun 2019	13F
TWO SIGMA INVESTMENTS, LP	13F	Company	0.05%	10,166	$17,000	—	30 Jun 2019	13F
Aperio Group, LLC	13F	Company	0.02%	3,252	$5,000	—	30 Jun 2019	13F
BANK OF MONTREAL /CAN/	13F	Company	0.02%	3,209	$5,000	—	30 Jun 2019	13F
US BANCORP \DE\	13F	Company	0.01%	2,107	$3,000	—	30 Jun 2019	13F
Jacobi Capital Management LLC	13F	Company	0.01%	2,000	$3,000	—	30 Jun 2019	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.01%	1,658	$3,000	—	30 Jun 2019	13F
Tower Research Capital LLC (TRC)	13F	Company	0.01%	1,477	$2,000	—	30 Jun 2019	13F
Capital Investment Advisory Services, LLC	13F	Company	0.01%	1,000	$2,000	—	30 Jun 2019	13F
ROYAL BANK OF CANADA	13F	Company	0%	612	$1,000	—	30 Jun 2019	13F
UBS Group AG	13F	Company	0%	408	$1,000	—	30 Jun 2019	13F

Institutional Holders of TRINITY BIOTECH PLC - @Class 'A' Ordinary Shares represented by American Depositary Shares (TRIB) as of Q3 2019

As of 30 Sep 2019, TRINITY BIOTECH PLC - @Class 'A' Ordinary Shares represented by American Depositary Shares (TRIB) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 10,629,465 shares. The largest 10 holders included STONEHILL CAPITAL MANAGEMENT LLC, Paradice Investment Management LLC, HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC, FIRST WILSHIRE SECURITIES MANAGEMENT INC, JANUS HENDERSON GROUP PLC, Fondren Management LP, RENAISSANCE TECHNOLOGIES LLC, HEARTLAND ADVISORS INC, MORGAN STANLEY, and Adirondack Research & Management Inc.. This page lists 24 institutional shareholders reporting positions in this security for the Q3 2019 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders

Q3 2019 holders

Holder diff

-6

Investor	Q2 2019 Shares	Q3 2019 Shares	Share Diff	Share Chg %	Q2 2019 Value $	Q3 2019 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.