Security key
896438306
TRINITY BIOTECH PLC - @Class 'A' Ordinary Shares represented by American Depositary Shares (TRIB)
CUSIP: 896438306
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / @Class 'A' Ordinary Shares represented by American Depositary Shares
- Shares outstanding
- 18,697,629
- Total 13F shares
- 7,280,574
- Share change
- -1,497,962
- Total reported value
- $15,872,000
- Put/Call ratio
- 4.4%
- Price per share
- $2.18
- Number of holders
- 24
- Value change
- -$1,212,557
- Number of buys
- 14
- Number of sells
- 11
Report period
Q2 2020
Institutions
24
Top holders
10
TRIB full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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
|
$3,303,000 | — | 31 Mar 2020 | |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC |
13F
|
Company |
8.3%
|
1,558,900
|
$1,715,000 | — | 31 Mar 2020 | |
| Paradice Investment Management LLC |
13F
|
Company |
8.3%
|
1,543,115
|
$1,697,000 | — | 31 Mar 2020 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
4.7%
|
885,300
|
$974,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4.7%
|
874,225
|
$962,000 | — | 31 Mar 2020 | |
| Invenomic Capital Management LP |
13F
|
Company |
2.1%
|
401,019
|
$441,000 | — | 31 Mar 2020 | |
| Fondren Management LP |
13F
|
Company |
1.2%
|
230,000
|
$253,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.58%
|
108,984
|
$120,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.31%
|
57,611
|
$63,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.16%
|
30,500
|
$34,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
28,100
|
$31,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
15,144
|
$17,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
13,909
|
$15,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.07%
|
12,781
|
$14,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
9,559
|
$11,000 | — | 31 Mar 2020 | |
| Covington Capital Management |
13F
|
Company |
0.01%
|
2,100
|
$2,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,658
|
$2,000 | — | 31 Mar 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
1,222
|
$1,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.01%
|
1,000
|
$1,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
837
|
$1,000 | — | 31 Mar 2020 |
Institutional Holders of TRINITY BIOTECH PLC - @Class 'A' Ordinary Shares represented by American Depositary Shares (TRIB) as of Q2 2020
As of 30 Jun 2020,
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
7,280,574 shares.
The largest 10 holders included
STONEHILL CAPITAL MANAGEMENT LLC, HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, HEARTLAND ADVISORS INC, MORGAN STANLEY, ACADIAN ASSET MANAGEMENT LLC, Invenomic Capital Management LP, GOLDMAN SACHS GROUP INC, Schonfeld Strategic Advisors LLC, and CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM.
This page lists
24
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
20
Q2 2020 holders
24
Holder diff
4
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.