TORM plc - Class A common shares, par value $0.01 per share (TRMD)

CUSIP: G89479102

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Class A common shares, par value $0.01 per share
Shares outstanding
101,922,082
Total 13F shares
55,855,615
Share change
-566,405
Total reported value
$485,838,000
Price per share
$8.69
Number of holders
17
Value change
-$4,748,347
Number of buys
7
Number of sells
8

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Quarterly Holders Quick Answers

What is CUSIP G89479102?
CUSIP G89479102 identifies TRMD - TORM plc - Class A common shares, par value $0.01 per share in SEC institutional holdings data.

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Top shareholders of TRMD - TORM plc - Class A common shares, par value $0.01 per share (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
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
47%
47,600,172
$357,969,000 31 Mar 2019
13F
DW Partners, LP
13F
Company
3.8%
3,844,616
$28,886,000 31 Mar 2019
13F
Neuberger Berman Group LLC
13F
Company
1.9%
1,930,557
$14,518,000 31 Mar 2019
13F
FIL Ltd
13F
Company
1.9%
1,922,039
$14,440,000 31 Mar 2019
13F
JPMORGAN CHASE & CO
13F
Company
0.31%
320,006
$2,400,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.19%
189,866
$1,339,000 31 Mar 2019
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.12%
126,914
$954,000 31 Mar 2019
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.1%
105,786
$796,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
0.1%
101,962
$718,000 31 Mar 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.09%
91,415
$687,000 31 Mar 2019
13F
BARCLAYS PLC
13F
Company
0.07%
71,641
$506,000 31 Mar 2019
13F
Swiss National Bank
13F
Company
0.06%
58,382
$439,000 31 Mar 2019
13F
CITIGROUP INC
13F
Company
0.03%
26,815
$202,000 31 Mar 2019
13F
CREDIT SUISSE AG/
13F
Company
0.02%
18,741
$132,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.01%
10,975
$77,000 31 Mar 2019
13F
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
0%
2,133
$16,000 31 Mar 2019
13F

Institutional Holders of TORM plc - Class A common shares, par value $0.01 per share (TRMD) as of Q2 2019

As of 30 Jun 2019, TORM plc - Class A common shares, par value $0.01 per share (TRMD) was held by 17 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 55,855,615 shares. The largest 10 holders included OAKTREE CAPITAL MANAGEMENT LP, DW PARTNERS, LP, Neuberger Berman Group LLC, FIL Ltd, JPMORGAN CHASE & CO, ACADIAN ASSET MANAGEMENT LLC, SEGALL BRYANT & HAMILL, LLC, DEUTSCHE BANK AG\, BANK OF AMERICA CORP /DE/, and Swiss National Bank. This page lists 17 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
16
Q2 2019 holders
17
Holder diff
1
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 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.