Security key
G89479102
TORM plc - Class A common shares, par value $0.01 per share (TRMD)
CUSIP: G89479102
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Class A common shares, par value $0.01 per share
- Shares outstanding
- 101,922,082
- Total 13F shares
- 60,115,158
- Share change
- -2,739,178
- Total reported value
- $1,820,023,760
- Put/Call ratio
- 409%
- Price per share
- $30.41
- Number of holders
- 90
- Value change
- -$81,566,374
- Number of buys
- 55
- Number of sells
- 36
Report period
Q4 2023
Institutions
90
Top holders
10
TRMD full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
TORM plc SEC filings
TORM plc company facts
Broader feeds
Reporting periods
Holder history for CUSIP G89479102
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
53%
|
53,812,988
|
$1,461,611,853 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,187,083
|
$32,207,000 | — | 30 Sep 2023 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.1%
|
1,171,644
|
$32,030,000 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
1,073,569
|
$29,544,619 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.72%
|
737,526
|
$20,000,040 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.71%
|
727,810
|
$20,029,331 | — | 30 Sep 2023 | |
| FIL Ltd |
13F
|
Company |
0.64%
|
647,287
|
$17,552,893 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.48%
|
484,203
|
$13,325,000 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.4%
|
406,000
|
$11,173,120 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.4%
|
403,917
|
$11,115,796 | — | 30 Sep 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.28%
|
290,182
|
$7,985,809 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
265,582
|
$7,308,816 | — | 30 Sep 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.23%
|
238,204
|
$6,469,836 | — | 30 Sep 2023 | |
| Pale Fire Capital SE |
13F
|
Company |
0.17%
|
169,602
|
$4,667,447 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
112,650
|
$3,100,128 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
99,813
|
$2,746,866 | — | 30 Sep 2023 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.08%
|
79,825
|
$2,196,784 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
77,269
|
$2,126,442 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
75,052
|
$2,036,951 | — | 30 Sep 2023 | |
| PDT Partners, LLC |
13F
|
Company |
0.05%
|
46,881
|
$1,271,275 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
42,894
|
$8,205,623 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.04%
|
39,818
|
$1,095,791 | — | 30 Sep 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.04%
|
36,820
|
$998,776 | — | 30 Sep 2023 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.04%
|
35,707
|
$996,000 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
35,432
|
$975,089 | — | 30 Sep 2023 | |
| Freedom Investment Management, Inc. |
13F
|
Company |
0.03%
|
31,347
|
$862,680 | — | 30 Sep 2023 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.03%
|
30,012
|
$815,155 | — | 30 Sep 2023 | |
| Tejara Capital Ltd |
13F
|
Company |
0.03%
|
30,000
|
$825,600 | — | 30 Sep 2023 | |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main |
13F
|
Company |
0.03%
|
29,356
|
$797,336 | — | 30 Sep 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.03%
|
28,000
|
$770,552 | — | 30 Sep 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.03%
|
26,370
|
$725,694 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
25,788
|
$709,686 | — | 30 Sep 2023 | |
| Virtu Financial LLC |
13F
|
Company |
0.02%
|
23,098
|
$636,000 | — | 30 Sep 2023 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.02%
|
19,625
|
$540,080 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
19,018
|
$523,385 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
17,968
|
$494,480 | — | 30 Sep 2023 | |
| Zurcher Kantonalbank (Zurich Cantonalbank) |
13F
|
Company |
0.02%
|
15,439
|
$419,337 | — | 30 Sep 2023 | |
| Cetera Advisors LLC |
13F
|
Company |
0.01%
|
14,601
|
$401,832 | — | 30 Sep 2023 | |
| Kovack Advisors, Inc. |
13F
|
Company |
0.01%
|
14,471
|
$398,242 | — | 30 Sep 2023 | |
| TD Waterhouse Canada Inc. |
13F
|
Company |
0.01%
|
13,462
|
$359,974 | — | 30 Sep 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.01%
|
12,599
|
$341,385 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.01%
|
12,507
|
$344,193 | — | 30 Sep 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
12,230
|
$336,000 | — | 30 Sep 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.01%
|
11,864
|
$326,497 | — | 30 Sep 2023 | |
| CAUSEWAY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.01%
|
11,720
|
$318,326 | — | 30 Sep 2023 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.01%
|
11,502
|
$301,775 | — | 30 Sep 2023 | |
| Vanguard Personalized Indexing Management, LLC |
13F
|
Company |
0.01%
|
11,496
|
$316,370 | — | 30 Sep 2023 | |
| Mariner, LLC |
13F
|
Company |
0.01%
|
11,240
|
$309,316 | — | 30 Sep 2023 | |
| Harbour Capital Advisors, LLC |
13F
|
Company |
0.01%
|
11,010
|
$302,995 | — | 30 Sep 2023 | |
| Mraz, Amerine & Associates, Inc. |
13F
|
Company |
0.01%
|
10,504
|
$289,070 | — | 30 Sep 2023 |
Institutional Holders of TORM plc - Class A common shares, par value $0.01 per share (TRMD) as of Q4 2023
As of 31 Dec 2023,
TORM plc - Class A common shares, par value $0.01 per share (TRMD) was held by
90 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
60,115,158 shares.
The largest 10 holders included
OAKTREE CAPITAL MANAGEMENT LP, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, VANGUARD GROUP INC, NORGES BANK, TWO SIGMA INVESTMENTS, LP, FIL Ltd, TWO SIGMA ADVISERS, LP, GOLDMAN SACHS GROUP INC, RENAISSANCE TECHNOLOGIES LLC, and ACADIAN ASSET MANAGEMENT LLC.
This page lists
90
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
76
Q4 2023 holders
90
Holder diff
14
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.