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) was held by
100 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
50,687,806 shares.
The 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 page lists
100
institutional shareholders reporting positions in this security
for the Q3 2015 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.