TRINSEO S A - SHS (TSE)

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / SHS
Total 13F shares
48,492,275
Share change
+389,242
Total reported value
$762,776,000
Price per share
$15.73
Number of holders
58
Value change
-$4,863,653
Number of buys
41
Number of sells
31

Institutional Holders of TRINSEO S A - SHS (TSE) as of Q3 2014

As of 30 Sep 2014, TRINSEO S A - SHS (TSE) was held by 58 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 48,492,275 shares. The largest 10 holders included BAIN CAPITAL INVESTORS LLC, LAKEWOOD CAPITAL MANAGEMENT, LP, First Investors Management Co Inc, WESTFIELD CAPITAL MANAGEMENT CO LP, FMR LLC, FrontFour Capital Group LLC, REDWOOD CAPITAL MANAGEMENT, LLC, Citadel Advisors LLC, Bank of New York Mellon Corp, and Polar Securities Inc.. This page lists 58 institutional shareholders reporting positions in this security for the Q3 2014 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.