Security key
896438306
TRINITY BIOTECH PLC - @Class 'A' Ordinary Shares represented by American Depositary Shares (TRIB)
CUSIP: 896438306
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / @Class 'A' Ordinary Shares represented by American Depositary Shares
- Shares outstanding
- 18,697,629
- Total 13F shares
- 8,778,536
- Share change
- -1,642,878
- Total reported value
- $9,657,000
- Price per share
- $1.10
- Number of holders
- 20
- Value change
- -$1,744,161
- Number of buys
- 5
- Number of sells
- 10
Report period
Q1 2020
Institutions
20
Top holders
10
TRIB full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
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 |
|---|---|---|---|---|---|---|---|---|
| STONEHILL CAPITAL MANAGEMENT LLC |
13F
|
Company |
16%
|
3,002,572
|
$3,103,000 | — | 31 Dec 2019 | |
| Paradice Investment Management LLC |
13F
|
Company |
8.3%
|
1,543,115
|
$1,589,000 | — | 31 Dec 2019 | |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC |
13F
|
Company |
7.9%
|
1,479,500
|
$1,529,000 | — | 31 Dec 2019 | |
| Fondren Management LP |
13F
|
Company |
5%
|
938,600
|
$970,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.7%
|
687,161
|
$710,000 | — | 31 Dec 2019 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
3.5%
|
658,777
|
$681,000 | — | 31 Dec 2019 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
2.8%
|
529,647
|
$547,000 | — | 31 Dec 2019 | |
| Invenomic Capital Management LP |
13F
|
Company |
2.7%
|
511,119
|
$526,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
2.5%
|
459,527
|
$475,000 | — | 31 Dec 2019 | |
| Adirondack Research & Management Inc. |
13F
|
Company |
1.9%
|
353,086
|
$365,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.85%
|
158,108
|
$163,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.18%
|
32,900
|
$34,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
28,100
|
$29,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
13,909
|
$14,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
10,021
|
$10,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
4,146
|
$4,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
3,209
|
$3,000 | — | 31 Dec 2019 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0.01%
|
2,400
|
$2,000 | — | 31 Dec 2019 | |
| Covington Capital Management |
13F
|
Company |
0.01%
|
2,100
|
$2,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,658
|
$2,000 | — | 31 Dec 2019 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
1,222
|
$1,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
1,000
|
$1,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
837
|
$1,000 | — | 31 Dec 2019 |
Institutional Holders of TRINITY BIOTECH PLC - @Class 'A' Ordinary Shares represented by American Depositary Shares (TRIB) as of Q1 2020
As of 31 Mar 2020,
TRINITY BIOTECH PLC - @Class 'A' Ordinary Shares represented by American Depositary Shares (TRIB) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,778,536 shares.
The largest 10 holders included
STONEHILL CAPITAL MANAGEMENT LLC, HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC, Paradice Investment Management LLC, HEARTLAND ADVISORS INC, RENAISSANCE TECHNOLOGIES LLC, Invenomic Capital Management LP, Fondren Management LP, MILLENNIUM MANAGEMENT LLC, MORGAN STANLEY, and TWO SIGMA ADVISERS, LP.
This page lists
20
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
23
Q1 2020 holders
20
Holder diff
-3
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.