Trinseo PLC - Ordinary Shares, par value $0.01 per share (TSE)

CUSIP: G9059U107

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Ordinary Shares, par value $0.01 per share
Shares outstanding
36,916,143
Total 13F shares
34,023,738
Share change
-245,592
Total reported value
$1,305,500,527
Put/Call ratio
10%
Price per share
$38.46
Number of holders
183
Value change
-$11,045,976
Number of buys
74
Number of sells
102

Security key

G9059U107

Report period

Q2 2022

Institutions

183

Top holders

10

TSE full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2022 Previous quarter: Q1 2022

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Ownership snapshot

Top shareholders of TSE - Trinseo PLC - Ordinary 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
—
13D/G signal
—
Evidence rows
0
Latest as of
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.

13F holder rows

Institutional holders as of Q2 2022

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

Institutions
183
Shares
34,023,738
Rows loaded
183
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 Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
181
Q2 2022 holders
183
Holder diff
2
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 value Q2 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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