Security key
G89479102
TORM plc - Class A common shares, par value $0.01 per share (TRMD)
CUSIP: G89479102
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class A common shares, par value $0.01 per share
- Shares outstanding
- 101,922,082
- Total 13F shares
- 63,763,877
- Share change
- +1,690,640
- Total reported value
- $2,487,396,660
- Put/Call ratio
- 136%
- Price per share
- $38.77
- Number of holders
- 142
- Value change
- +$64,764,760
- Number of buys
- 100
- Number of sells
- 39
Report period
Q2 2024
Institutions
142
Top holders
10
TRMD full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 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 |
50%
|
51,006,538
|
$1,728,158,965 | — | 31 Mar 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
1.8%
|
1,824,592
|
$63,116,000 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
1,179,417
|
$41,220,624 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.75%
|
767,055
|
$25,992,459 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.73%
|
744,022
|
$26,003,569 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.68%
|
695,800
|
$24,318,210 | — | 31 Mar 2024 | |
| FIL Ltd |
13F
|
Company |
0.63%
|
641,557
|
$21,732,125 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.47%
|
481,900
|
$16,842,000 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.42%
|
427,915
|
$14,955,630 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
383,546
|
$13,404,934 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
346,966
|
$12,126,446 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
312,538
|
$10,598,190 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.3%
|
300,991
|
$10,279,000 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
197,385
|
$6,898,606 | — | 31 Mar 2024 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.19%
|
191,228
|
$6,484,575 | — | 31 Mar 2024 | |
| Man Group plc |
13F
|
Company |
0.18%
|
181,041
|
$6,327,383 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.15%
|
152,488
|
$5,329,455 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.15%
|
148,813
|
$5,201,015 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.13%
|
137,141
|
$4,793,078 | — | 31 Mar 2024 | |
| Ramirez Asset Management, Inc. |
13F
|
Company |
0.13%
|
132,242
|
$4,619,986 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.1%
|
103,543
|
$3,618,828 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
88,384
|
$3,089,022 | — | 31 Mar 2024 | |
| Quantbot Technologies LP |
13F
|
Company |
0.08%
|
81,158
|
$2,836,472 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.08%
|
80,505
|
$2,813,649 | — | 31 Mar 2024 | |
| PLATINUM INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.08%
|
79,825
|
$2,789,884 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.08%
|
79,609
|
$2,700,037 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.06%
|
58,406
|
$2,041,290 | — | 31 Mar 2024 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.06%
|
58,000
|
$1,971,000 | — | 31 Mar 2024 | |
| STEPHENS INC /AR/ |
13F
|
Company |
0.05%
|
55,545
|
$1,941,298 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
51,179
|
$1,788,706 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
50,335
|
$11,788,457 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
49,128
|
$1,717,024 | — | 31 Mar 2024 | |
| Jump Financial, LLC |
13F
|
Company |
0.05%
|
49,089
|
$1,715,661 | — | 31 Mar 2024 | |
| Midwest Professional Planners, LTD. |
13F
|
Company |
0.04%
|
41,123
|
$1,437,249 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.04%
|
40,520
|
$1,415,172 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
39,989
|
$1,397,616 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.03%
|
35,155
|
$1,228,667 | — | 31 Mar 2024 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.03%
|
34,450
|
$1,204,000 | — | 31 Mar 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.03%
|
33,935
|
$1,186,028 | — | 31 Mar 2024 | |
| PDT Partners, LLC |
13F
|
Company |
0.03%
|
31,713
|
$1,108,369 | — | 31 Mar 2024 | |
| Glenorchy Capital Ltd |
13F
|
Company |
0.03%
|
30,842
|
$1,077,928 | — | 31 Mar 2024 | |
| Lighthouse Investment Partners, LLC |
13F
|
Company |
0.03%
|
29,256
|
$1,022,497 | — | 31 Mar 2024 | |
| Aquatic Capital Management LLC |
13F
|
Company |
0.03%
|
28,300
|
$989,085 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.03%
|
26,766
|
$935,472 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.02%
|
24,045
|
$840,372 | — | 31 Mar 2024 | |
| Harbour Capital Advisors, LLC |
13F
|
Company |
0.02%
|
23,880
|
$841,770 | — | 31 Mar 2024 | |
| CWA Asset Management Group, LLC |
13F
|
Company |
0.02%
|
23,853
|
$833,647 | — | 31 Mar 2024 | |
| Tejara Capital Ltd |
13F
|
Company |
0.02%
|
22,900
|
$800,355 | — | 31 Mar 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.02%
|
22,700
|
$793,365 | — | 31 Mar 2024 | |
| MACKENZIE FINANCIAL CORP |
13F
|
Company |
0.02%
|
21,932
|
$743,167 | — | 31 Mar 2024 |
Institutional Holders of TORM plc - Class A common shares, par value $0.01 per share (TRMD) as of Q2 2024
As of 30 Jun 2024,
TORM plc - Class A common shares, par value $0.01 per share (TRMD) was held by
142 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
63,763,877 shares.
The largest 10 holders included
OAKTREE CAPITAL MANAGEMENT LP, ARROWSTREET CAPITAL, LIMITED PARTNERSHIP, VANGUARD GROUP INC, MARSHALL WACE, LLP, MORGAN STANLEY, ACADIAN ASSET MANAGEMENT LLC, TWO SIGMA ADVISERS, LP, TWO SIGMA INVESTMENTS, LP, NORGES BANK, and GOLDMAN SACHS GROUP INC.
This page lists
142
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
118
Q2 2024 holders
142
Holder diff
24
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.