TRINITY BIOTECH PLC - @Class 'A' Ordinary Shares represented by American Depositary Shares (TRIB)
CUSIP: 896438306
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / @Class 'A' Ordinary Shares represented by American Depositary Shares
- Shares outstanding
- 18,697,629
- Total 13F shares
- 5,515,826
- Share change
- -148,688
- Total reported value
- $11,909,000
- Put/Call ratio
- 25%
- Price per share
- $2.16
- Number of holders
- 20
- Value change
- -$396,530
- Number of buys
- 7
- Number of sells
- 16
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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Related Filing Research
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- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
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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 |
|---|---|---|---|---|---|---|---|---|
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC |
13F
|
Company |
11%
|
2,055,700
|
$6,044,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
9.9%
|
1,850,082
|
$5,439,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
4.5%
|
838,200
|
$2,464,000 | — | 30 Jun 2021 | |
| STONEHILL CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.6%
|
488,934
|
$1,437,000 | — | 30 Jun 2021 | |
| NAVELLIER & ASSOCIATES INC |
13F
|
Company |
0.54%
|
100,611
|
$296,000 | — | 30 Jun 2021 | |
| LPL Financial LLC |
13F
|
Company |
0.32%
|
60,073
|
$177,000 | — | 30 Jun 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.3%
|
55,557
|
$163,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.18%
|
33,416
|
$98,000 | — | 30 Jun 2021 | |
| WEALTHSOURCE PARTNERS, LLC |
13F
|
Company |
0.16%
|
30,000
|
$88,000 | — | 30 Jun 2021 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.14%
|
27,062
|
$80,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
19,775
|
$58,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.08%
|
14,833
|
$43,000 | — | 30 Jun 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.08%
|
14,118
|
$41,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
13,909
|
$40,000 | — | 30 Jun 2021 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.06%
|
11,723
|
$34,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.06%
|
11,095
|
$33,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
10,937
|
$32,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
10,300
|
$30,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.02%
|
4,399
|
$13,000 | — | 30 Jun 2021 | |
| HUNTINGTON NATIONAL BANK |
13F
|
Company |
0.02%
|
4,000
|
$12,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
3,186
|
$9,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
2,000
|
$6,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,204
|
$4,000 | — | 30 Jun 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0.01%
|
1,119
|
$3,000 | — | 30 Jun 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0.01%
|
944
|
$2,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
837
|
$2,000 | — | 30 Jun 2021 | |
| Spire Wealth Management |
13F
|
Company |
0%
|
500
|
$1,000 | — | 30 Jun 2021 |
Institutional Holders of TRINITY BIOTECH PLC - @Class 'A' Ordinary Shares represented by American Depositary Shares (TRIB) as of Q3 2021
As of 30 Sep 2021,
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
5,515,826 shares.
The largest 10 holders included
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, ACADIAN ASSET MANAGEMENT LLC, STONEHILL CAPITAL MANAGEMENT LLC, LPL Financial LLC, MILLENNIUM MANAGEMENT LLC, MARSHALL WACE, LLP, WEALTHSOURCE PARTNERS, LLC, State of New Jersey Common Pension Fund D, and MORGAN STANLEY.
This page lists
20
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
26
Q3 2021 holders
20
Holder diff
-6
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.