Security key
G89479102
TORM plc - Class A common shares, par value $0.01 per share (TRMD)
CUSIP: G89479102
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Class A common shares, par value $0.01 per share
- Shares outstanding
- 101,922,082
- Total 13F shares
- 52,951,965
- Share change
- +80,771
- Total reported value
- $592,281,000
- Price per share
- $11.18
- Number of holders
- 19
- Value change
- +$863,123
- Number of buys
- 9
- Number of sells
- 7
Report period
Q4 2019
Institutions
19
Top holders
10
TRMD full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
TORM plc SEC filings
TORM plc company facts
Broader feeds
Reporting periods
Holder history for CUSIP G89479102
Recent filing periods:
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 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 |
|---|---|---|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
47%
|
48,263,921
|
$408,745,000 | — | 30 Sep 2019 | |
| DW Partners, LP |
13F
|
Company |
3.4%
|
3,437,985
|
$29,108,000 | — | 30 Sep 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.9%
|
1,930,557
|
$16,350,000 | — | 30 Sep 2019 | |
| FIL Ltd |
13F
|
Company |
1.9%
|
1,922,039
|
$16,274,000 | — | 30 Sep 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.15%
|
153,892
|
$1,304,000 | — | 30 Sep 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.15%
|
152,199
|
$1,362,000 | — | 30 Sep 2019 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.13%
|
135,746
|
$1,150,000 | — | 30 Sep 2019 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
55,601
|
$471,000 | — | 30 Sep 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
44,091
|
$2,557,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
42,225
|
$338,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.03%
|
33,370
|
$267,000 | — | 30 Sep 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
31,063
|
$248,000 | — | 30 Sep 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
26,299
|
$210,000 | — | 30 Sep 2019 | |
| SCP Investment, LP |
13F
|
Company |
0.02%
|
15,915
|
$135,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.01%
|
13,667
|
$109,000 | — | 30 Sep 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.01%
|
11,379
|
$96,000 | — | 30 Sep 2019 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0%
|
3,850
|
$33,000 | — | 30 Sep 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0%
|
800
|
$7,000 | — | 30 Sep 2019 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
208
|
$2,000 | — | 30 Sep 2019 |
Institutional Holders of TORM plc - Class A common shares, par value $0.01 per share (TRMD) as of Q4 2019
As of 31 Dec 2019,
TORM plc - Class A common shares, par value $0.01 per share (TRMD) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
52,951,965 shares.
The largest 10 holders included
OAKTREE CAPITAL MANAGEMENT LP, Neuberger Berman Group LLC, FIL Ltd, JPMORGAN CHASE & CO, ACADIAN ASSET MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, BANK OF AMERICA CORP /DE/, Swiss National Bank, and BANCO BILBAO VIZCAYA ARGENTARIA, S.A..
This page lists
19
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
18
Q4 2019 holders
19
Holder diff
1
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.