Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / SHS
-
Total 13F shares
-
51,529,711
-
Share change
-
+818,253
-
Total reported value
-
$1,453,136,839
-
Price per share
-
$28.20
-
Number of holders
-
109
-
Value change
-
+$23,589,675
-
Number of buys
-
57
-
Number of sells
-
50
Institutional Holders of TRINSEO S A - SHS (TSE) as of Q4 2015
As of 31 Dec 2015,
TRINSEO S A - SHS (TSE) was held by
109 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,529,711 shares.
The largest 10 holders included
BAIN CAPITAL INVESTORS LLC, LAKEWOOD CAPITAL MANAGEMENT, LP, VANGUARD GROUP INC, Quaker Capital Investments, LLC, LORD, ABBETT & CO. LLC, Foresters Investment Management Company, Inc., TOWLE & CO, FMR LLC, BOWEN HANES & CO INC, and Bank of New York Mellon Corp.
This page lists
109
institutional shareholders reporting positions in this security
for the Q4 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.