TORM plc - Class A common shares, par value $0.01 per share (TRMD)
CUSIP: G89479102
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Class A common shares, par value $0.01 per share
- Shares outstanding
- 101,922,082
- Total 13F shares
- 56,648,590
- Share change
- -783,567
- Total reported value
- $447,329,000
- Price per share
- $7.93
- Number of holders
- 24
- Value change
- -$5,992,449
- Number of buys
- 12
- Number of sells
- 9
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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
|
$413,823,000 | — | 30 Sep 2021 | |
| FIL Ltd |
13F
|
Company |
1.5%
|
1,549,892
|
$11,912,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.82%
|
830,947
|
$6,431,000 | — | 30 Sep 2021 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.27%
|
274,693
|
$2,112,000 | — | 30 Sep 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.23%
|
238,054
|
$1,828,000 | — | 30 Sep 2021 | |
| Quaero Capital S.A. |
13F
|
Company |
0.11%
|
110,000
|
$845,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.08%
|
78,125
|
$604,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.07%
|
69,192
|
$532,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
49,679
|
$382,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.05%
|
48,842
|
$378,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
42,268
|
$327,000 | — | 30 Sep 2021 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.03%
|
30,500
|
$236,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.02%
|
22,700
|
$176,000 | — | 30 Sep 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.02%
|
18,831
|
$145,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
18,583
|
$143,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.02%
|
16,366
|
$127,000 | — | 30 Sep 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
15,592
|
$121,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.01%
|
11,469
|
$89,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
11,031
|
$85,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
7,000
|
$54,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0%
|
4,048
|
$31,000 | — | 30 Sep 2021 | |
| Rockefeller Capital Management L.P. |
13F
|
Company |
0%
|
2,500
|
$19,000 | — | 30 Sep 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,000
|
$8,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
429
|
$3,000 | — | 30 Sep 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0%
|
83
|
$1,000 | — | 30 Sep 2021 | |
| Larson Financial Group LLC |
13F
|
Company |
0%
|
68
|
$1,000 | — | 30 Sep 2021 |
Institutional Holders of TORM plc - Class A common shares, par value $0.01 per share (TRMD) as of Q4 2021
As of 31 Dec 2021,
TORM plc - Class A common shares, par value $0.01 per share (TRMD) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
56,648,590 shares.
The largest 10 holders included
OAKTREE CAPITAL MANAGEMENT LP, FIL Ltd, Quaero Capital S.A., PICTET ASSET MANAGEMENT SA, O'SHAUGHNESSY ASSET MANAGEMENT, LLC, TWO SIGMA ADVISERS, LP, JANE STREET GROUP, LLC, MARSHALL WACE, LLP, Swiss National Bank, and UBS Group AG.
This page lists
24
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
25
Q4 2021 holders
24
Holder diff
-1
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.