Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Ordinary Shares, par value $0.01 per share
-
Shares outstanding
-
35,464,436
-
Total 13F shares
-
232,117
-
Share change
-
+231,217
-
Total reported value
-
$12,490,120
-
Price per share
-
$53.97
-
Number of holders
-
14
-
Value change
-
+$12,441,532
-
Number of buys
-
13
Institutional Holders of Trinseo PLC - Ordinary Shares, par value $0.01 per share (TSE) as of Q3 2021
As of 30 Sep 2021,
Trinseo PLC - Ordinary Shares, par value $0.01 per share (TSE) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
232,117 shares.
The largest 10 holders included
WILEN INVESTMENT MANAGEMENT CORP., Ensign Peak Advisors, Inc, DELPHI MANAGEMENT INC /MA/, Jackson Creek Investment Advisors LLC, Hillsdale Investment Management Inc., ETF MANAGERS GROUP, LLC, PVG ASSET MANAGEMENT CORP, CIM INVESTMENT MANAGEMENT INC, CAPTRUST FINANCIAL ADVISORS, and GLOBEFLEX CAPITAL L P.
This page lists
14
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.