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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- Latest 13F filings for newly reported positions across managers.
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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.
| 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
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| 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).
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