Q3 2015 13F Holders as of 30 Sep 2015
-
Type / Class
-
Equity / SHS
-
Total 13F shares
-
50,687,806
-
Share change
-
+232,199
-
Total reported value
-
$1,279,885,258
-
Price per share
-
$25.25
-
Number of holders
-
100
-
Value change
-
+$3,652,541
-
Number of buys
-
60
-
Number of sells
-
49
Institutional Holders of TRINSEO S A - SHS (TSE) as of Q3 2015
As of 30 Sep 2015 TRINSEO S A - SHS (TSE) had 100 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 50,687,806 shares of stock of the company.
Largest 10 holders included BAIN CAPITAL INVESTORS LLC, LAKEWOOD CAPITAL MANAGEMENT, LP, VANGUARD GROUP INC, Bank of New York Mellon Corp, Foresters Investment Management Company, Inc., Quaker Capital Investments, LLC, FMR LLC, TOWLE & CO, BOWEN HANES & CO INC, and BlackRock Institutional Trust Company, N.A..
This table shows 100 institutional shareholders of the security as of 30 Sep 2015.
| 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.