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

CUSIP: G9059U107

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Ordinary Shares, par value $0.01 per share
Shares outstanding
36,916,143
Total 13F shares
25,261,519
Share change
-2,164,619
Total reported value
$55,987,559
Put/Call ratio
4243%
Price per share
$2.31
Number of holders
95
Value change
-$9,396,897
Number of buys
46
Number of sells
67

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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of Trinseo PLC - Ordinary Shares, par value $0.01 per share (TSE) as of Q2 2024

As of 30 Jun 2024, Trinseo PLC - Ordinary Shares, par value $0.01 per share (TSE) was held by 95 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,261,519 shares. The largest 10 holders included M&G Plc, Nut Tree Capital Management, LP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, GOLDMAN SACHS GROUP INC, MILLENNIUM MANAGEMENT LLC, VANGUARD GROUP INC, BlackRock Inc., D. E. Shaw & Co., Inc., JACOBS LEVY EQUITY MANAGEMENT, INC, and CastleKnight Management LP. This page lists 95 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
* 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.