TORM plc - Class A common shares, par value $0.01 per share (TRMD)

CUSIP: G89479102

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Class A common shares, par value $0.01 per share
Shares outstanding
101,922,082
Total 13F shares
63,461,523
Share change
+2,578,623
Total reported value
$1,300,181,654
Put/Call ratio
22%
Price per share
$20.29
Number of holders
53
Value change
+$56,549,823
Number of buys
33
Number of sells
18

Security key

G89479102

Report period

Q3 2022

Institutions

53

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
OAKTREE CAPITAL MANAGEMEN...
13D/G signal
Evidence rows
42
Latest as of
30 Jun 2022
13F Lead comparable stake: 53% Showing first 8 of 42 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
13F
53%
$727,003,000
53,812,988 shares
30 Jun 2022
FIL Ltd
13F
Company
13F
1.3%
$17,565,000
1,297,294 shares
30 Jun 2022
JPMORGAN CHASE & CO
13F
Company
13F
0.85%
$11,807,000
871,318 shares
30 Jun 2022
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.43%
$5,933,000
438,040 shares
30 Jun 2022
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.42%
$5,838,000
430,816 shares
30 Jun 2022
BARCLAYS PLC
13F
Company
13F
0.36%
$5,040,000
371,961 shares
30 Jun 2022
CITADEL ADVISORS LLC
13F
Company
13F
0.36%
$4,924,000
363,393 shares
30 Jun 2022
Quaero Capital S.A.
13F
Company
13F
0.35%
$4,785,000
353,383 shares
30 Jun 2022
Show 34 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
MORGAN STANLEY
13F
Company
13F
0.33%
$4,536,000
334,730 shares
30 Jun 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.28%
$3,928,000
289,927 shares
30 Jun 2022
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.27%
$3,679,000
271,541 shares
30 Jun 2022
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.25%
$3,393,000
250,400 shares
30 Jun 2022
PICTET ASSET MANAGEMENT SA
13F
Company
13F
0.22%
$3,052,000
225,885 shares
30 Jun 2022
MARSHALL WACE, LLP
13F
Company
13F
0.22%
$2,985,000
220,207 shares
30 Jun 2022
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.16%
$2,206,000
162,840 shares
30 Jun 2022
D. E. Shaw & Co., Inc.
13F
Company
13F
0.15%
$2,006,000
148,054 shares
30 Jun 2022
Cubist Systematic Strategies, LLC
13F
Company
13F
0.11%
$1,459,000
107,649 shares
30 Jun 2022
JANE STREET GROUP, LLC
13F
Company
13F
0.1%
$1,313,000
96,958 shares
30 Jun 2022
SG Americas Securities, LLC
13F
Company
13F
0.08%
$1,144,000
84,419 shares
30 Jun 2022
UBS Group AG
13F
Company
13F
0.08%
$1,115,000
82,305 shares
30 Jun 2022
Engineers Gate Manager LP
13F
Company
13F
0.07%
$999,000
73,744 shares
30 Jun 2022
CITIGROUP INC
13F
Company
13F
0.07%
$929,000
68,764 shares
30 Jun 2022
Swiss National Bank
13F
Company
13F
0.07%
$907,000
67,426 shares
30 Jun 2022
OCCUDO QUANTITATIVE STRATEGIES LP
13F
Company
13F
0.06%
$836,000
61,698 shares
30 Jun 2022
PDT Partners, LLC
13F
Company
13F
0.05%
$726,000
53,603 shares
30 Jun 2022
Taconic Capital Advisors LP
13F
Company
13F
0.05%
$725,000
53,545 shares
30 Jun 2022
Schonfeld Strategic Advisors LLC
13F
Company
13F
0.05%
$674,000
49,684 shares
30 Jun 2022
BNP PARIBAS FINANCIAL MARKETS
13F
Company
13F
0.05%
$628,381
46,375 shares
30 Jun 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.04%
$572,000
42,268 shares
30 Jun 2022
ExodusPoint Capital Management, LP
13F
Company
13F
0.03%
$475,000
35,050 shares
30 Jun 2022
WealthTrust Axiom LLC
13F
Company
13F
0.03%
$467,000
34,500 shares
30 Jun 2022
CREDIT SUISSE AG/
13F
Company
13F
0.02%
$2,066,000
21,504 shares
30 Jun 2022
VANGUARD GROUP INC
13F
Company
13F
0.02%
$222,000
16,366 shares
30 Jun 2022
HSBC HOLDINGS PLC
13F
Company
13F
0.02%
$223,000
16,269 shares
30 Jun 2022
Vanguard Personalized Indexing Management, LLC
13F
Company
13F
0.01%
$162,000
11,925 shares
30 Jun 2022
Quantbot Technologies LP
13F
Company
13F
0.01%
$155,000
11,447 shares
30 Jun 2022
DEUTSCHE BANK AG\
13F
Company
13F
0.01%
$153,000
11,312 shares
30 Jun 2022
Mraz, Amerine & Associates, Inc.
13F
Company
13F
0.01%
$147,000
10,854 shares
30 Jun 2022
Tower Research Capital LLC (TRC)
13F
Company
13F
0%
$69,000
5,095 shares
30 Jun 2022
Zurcher Kantonalbank (Zurich Cantonalbank)
13F
Company
13F
0%
$51,000
3,806 shares
30 Jun 2022
Amundi
13F
Individual
13F
0%
$11,000
859 shares
30 Jun 2022
Larson Financial Group LLC
13F
Company
13F
0%
$1,000
68 shares
30 Jun 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
53
Shares
63,461,523
Rows loaded
53
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
41
Q3 2022 holders
53
Holder diff
12
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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