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

CUSIP: G9059U107

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Ordinary Shares, par value $0.01 per share
Shares outstanding
36,916,143
Total 13F shares
32,802,961
Share change
-397,855
Total reported value
$418,132,080
Put/Call ratio
190%
Price per share
$12.67
Number of holders
140
Value change
-$12,498,617
Number of buys
56
Number of sells
91

Quarterly Holders Quick Answers

What is CUSIP G9059U107?
CUSIP G9059U107 identifies TSE - Trinseo PLC - Ordinary Shares, par value $0.01 per share in SEC institutional holdings data.

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Institutional Holders of Trinseo PLC - Ordinary Shares, par value $0.01 per share (TSE) as of Q2 2023

As of 30 Jun 2023, Trinseo PLC - Ordinary Shares, par value $0.01 per share (TSE) was held by 140 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 32,802,961 shares. The largest 10 holders included M&G INVESTMENT MANAGEMENT LTD, BlackRock Inc., VANGUARD GROUP INC, FULLER & THALER ASSET MANAGEMENT, INC., STATE STREET CORP, Fisher Asset Management, LLC, TOWLE & CO, DIMENSIONAL FUND ADVISORS LP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, and HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC. This page lists 140 institutional shareholders reporting positions in this security for the Q2 2023 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.