TORM plc - Class A common shares, par value $0.01 per share (TRMD)
CUSIP: G89479102
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Class A common shares, par value $0.01 per share
- Shares outstanding
- 101,922,082
- Total 13F shares
- 60,888,766
- Share change
- +4,064,268
- Total reported value
- $822,843,381
- Price per share
- $13.55
- Number of holders
- 41
- Value change
- +$55,213,009
- Number of buys
- 31
- Number of sells
- 5
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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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
|
$467,669,000 | — | 31 Mar 2022 | |
| FIL Ltd |
13F
|
Company |
1.5%
|
1,549,892
|
$13,392,000 | — | 31 Mar 2022 | |
| Quaero Capital S.A. |
13F
|
Company |
0.29%
|
295,609
|
$2,555,000 | — | 31 Mar 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
0.22%
|
225,885
|
$1,963,000 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.19%
|
194,025
|
$1,719,000 | — | 31 Mar 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.19%
|
196,065
|
$1,695,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.1%
|
103,200
|
$914,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.02%
|
15,677
|
$911,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
73,443
|
$651,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
58,020
|
$503,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
42,268
|
$374,000 | — | 31 Mar 2022 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.03%
|
35,000
|
$310,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
33,443
|
$296,000 | — | 31 Mar 2022 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
0.03%
|
30,000
|
$266,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.02%
|
18,700
|
$166,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.02%
|
18,195
|
$161,000 | — | 31 Mar 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
17,083
|
$148,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.02%
|
16,366
|
$145,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.02%
|
15,805
|
$140,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.02%
|
15,399
|
$136,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
11,627
|
$103,000 | — | 31 Mar 2022 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.01%
|
9,919
|
$86,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
4,607
|
$41,000 | — | 31 Mar 2022 | |
| Amundi |
13F
|
Individual |
0%
|
283
|
$3,000 | — | 31 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
233
|
$2,000 | — | 31 Mar 2022 | |
| Larson Financial Group LLC |
13F
|
Company |
0%
|
68
|
$1,000 | — | 31 Mar 2022 |
Institutional Holders of TORM plc - Class A common shares, par value $0.01 per share (TRMD) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.