Security key
L9340P101
Trinseo PLC - Ordinary Shares, par value $0.01 per share (TSE)
CUSIP: L9340P101
Q3 2015 13F Holders as of 30 Sep 2015
- Security type / class
- Equity / Ordinary Shares, par value $0.01 per share
- Total 13F shares
- 50,687,806
- Total 13F value
- $1,279,885,258
- Share change
- +232,199
- SEC-reported price per share
- $25.25
- Number of holders
- 100
- Value change
- +$3,652,541
- Number of buys
- 60
- Number of sells
- 49
- Shares outstanding
- 36,473,253
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2015
Institutions
100
Top holders
10
TSE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2015
Previous quarter: Q2 2015
Trinseo PLC SEC filings
Trinseo PLC company facts
Broader feeds
Reporting periods
Holder history for CUSIP L9340P101
Recent filing periods:
Ownership snapshot
Top reported holders of TSE - Trinseo PLC - Ordinary Shares, par value $0.01 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BAIN CAPITAL INVESTORS LLC
Disclosed value leader
BAIN CAPITAL INVESTORS LLC
Comparable rows
15/15
Latest evidence
30 Jun 2015
13F
Lead comparable stake: 102%
Showing 1-6 of 15 holder rows.
Quick read
BAIN CAPITAL INVESTORS LLC leads the comparable SEC ownership view at 102%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BAIN CAPITAL INVESTORS LLC's linked filing trail.
Comparable ownership
Top 5
BAIN CAPITAL INVESTORS LLC
102%
LAKEWOOD CAPITAL MANAGEMENT, LP
4.5%
FORESTERS INVESTMENT MANAGEMENT C...
3%
Bank of New York Mellon Corp
2.8%
FMR LLC
2.1%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BAIN CAPITAL INVESTORS LLC |
13F
Company
|
102%
|
$1,000,315,000
37,269,567 shares
|
— | 30 Jun 2015 |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
Company
|
4.5%
|
$44,123,000
1,643,940 shares
|
— | 30 Jun 2015 |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
Company
|
3%
|
$29,634,000
1,104,085 shares
|
— | 30 Jun 2015 |
| Bank of New York Mellon Corp |
13F
Company
|
2.8%
|
$27,104,000
1,009,829 shares
|
— | 30 Jun 2015 |
| FMR LLC |
13F
Company
|
2.1%
|
$20,917,000
779,329 shares
|
— | 30 Jun 2015 |
| Quaker Capital Investments, LLC |
13F
Company
|
2.1%
|
$20,658,000
769,657 shares
|
— | 30 Jun 2015 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2015
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
100
Shares
50,687,806
Rows available
100
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
99
Q3 2015 holders
100
Holder diff
1
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 value | Q3 2015 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend