TORM plc - Class A common shares, par value $0.01 per share (TRMD)
CUSIP: G89479102
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Class A common shares, par value $0.01 per share
- Shares outstanding
- 101,922,082
- Total 13F shares
- 57,264,797
- Share change
- -104,764
- Total reported value
- $440,412,000
- Price per share
- $7.71
- Number of holders
- 25
- Value change
- -$839,960
- Number of buys
- 10
- Number of sells
- 8
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.
Need full ownership history?
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Recent filing periods for CUSIP G89479102:
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 |
53%
|
53,812,988
|
$476,293,000 | — | 30 Jun 2021 | |
| FIL Ltd |
13F
|
Company |
1.5%
|
1,549,892
|
$13,716,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.8%
|
818,776
|
$7,213,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.29%
|
295,798
|
$2,618,000 | — | 30 Jun 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
0.16%
|
162,907
|
$1,442,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.16%
|
158,735
|
$1,397,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
20,966
|
$1,141,000 | — | 30 Jun 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.11%
|
111,991
|
$991,000 | — | 30 Jun 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.06%
|
58,445
|
$517,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
49,679
|
$440,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.05%
|
46,800
|
$412,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
42,268
|
$372,000 | — | 30 Jun 2021 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.03%
|
33,500
|
$295,000 | — | 30 Jun 2021 | |
| AXA S.A. |
13F
|
Company |
0.03%
|
29,110
|
$256,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.02%
|
23,000
|
$203,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.02%
|
16,366
|
$144,000 | — | 30 Jun 2021 | |
| Quaero Capital S.A. |
13F
|
Company |
0.01%
|
14,329
|
$127,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
8,547
|
$75,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
3,200
|
$28,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
2,773
|
$24,000 | — | 30 Jun 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0%
|
2,500
|
$22,000 | — | 30 Jun 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
1,426
|
$13,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
371
|
$3,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
0%
|
140
|
$1,000 | — | 30 Jun 2021 | |
| Larson Financial Group LLC |
13F
|
Company |
0%
|
68
|
$1,000 | — | 30 Jun 2021 |
Institutional Holders of TORM plc - Class A common shares, par value $0.01 per share (TRMD) as of Q3 2021
As of 30 Sep 2021,
TORM plc - Class A common shares, par value $0.01 per share (TRMD) was held by
25 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
57,264,797 shares.
The largest 10 holders included
OAKTREE CAPITAL MANAGEMENT LP, FIL Ltd, Bank of New York Mellon Corp, PICTET ASSET MANAGEMENT SA, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, Quaero Capital S.A., BARCLAYS PLC, MARSHALL WACE, LLP, Swiss National Bank, and TWO SIGMA ADVISERS, LP.
This page lists
25
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
23
Q3 2021 holders
25
Holder diff
2
| 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.