Security key
G89479102
TORM plc - Class A common shares, par value $0.01 per share (TRMD)
CUSIP: G89479102
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / Class A common shares, par value $0.01 per share
- Shares outstanding
- 101,922,082
- Total 13F shares
- 53,443,468
- Share change
- +466,921
- Total reported value
- $453,563,000
- Price per share
- $8.39
- Number of holders
- 21
- Value change
- +$3,992,205
- Number of buys
- 11
- Number of sells
- 9
Report period
Q1 2020
Institutions
21
Top holders
10
TRMD full security history
Newer quarter: Q2 2020
Previous quarter: Q4 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 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%
|
48,263,921
|
$540,133,000 | — | 31 Dec 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.9%
|
1,930,557
|
$21,605,000 | — | 31 Dec 2019 | |
| FIL Ltd |
13F
|
Company |
1.5%
|
1,553,024
|
$17,368,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.4%
|
407,491
|
$4,416,000 | — | 31 Dec 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.18%
|
184,151
|
$2,064,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.12%
|
118,746
|
$1,329,000 | — | 31 Dec 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.08%
|
81,545
|
$912,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
76,524
|
$829,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
55,601
|
$622,000 | — | 31 Dec 2019 | |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. |
13F
|
Company |
0.05%
|
55,025
|
$544,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
47,593
|
$515,000 | — | 31 Dec 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
47,270
|
$512,000 | — | 31 Dec 2019 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.04%
|
43,501
|
$487,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.04%
|
35,900
|
$389,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
23,646
|
$256,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.01%
|
13,667
|
$149,000 | — | 31 Dec 2019 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
9,166
|
$99,000 | — | 31 Dec 2019 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0%
|
3,295
|
$37,000 | — | 31 Dec 2019 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0%
|
1,342
|
$15,000 | — | 31 Dec 2019 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
114
|
$1,000 | — | 31 Dec 2019 |
Institutional Holders of TORM plc - Class A common shares, par value $0.01 per share (TRMD) as of Q1 2020
As of 31 Mar 2020,
TORM plc - Class A common shares, par value $0.01 per share (TRMD) was held by
21 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,443,468 shares.
The largest 10 holders included
OAKTREE CAPITAL MANAGEMENT LP, Neuberger Berman Group LLC, FIL Ltd, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, RENAISSANCE TECHNOLOGIES LLC, GOLDMAN SACHS GROUP INC, JPMORGAN CHASE & CO, CREDIT SUISSE AG/, Swiss National Bank, and SEGALL BRYANT & HAMILL, LLC.
This page lists
21
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
19
Q1 2020 holders
21
Holder diff
2
| 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.