Security key
L9340P101
Trinseo PLC - Ordinary Shares, par value $0.01 per share (TSE)
CUSIP: L9340P101
Q1 2016 13F Holders as of 31 Mar 2016
- Security type / class
- Equity / Ordinary Shares, par value $0.01 per share
- Total 13F shares
- 48,026,551
- Total 13F value
- $1,767,750,896
- Share change
- -3,799,697
- SEC-reported price per share
- $36.81
- Number of holders
- 140
- Value change
- -$131,234,623
- Number of buys
- 94
- Number of sells
- 42
- Shares outstanding
- 36,473,253
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2016
Institutions
140
Top holders
10
TSE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2016
Previous quarter: Q4 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
31 Dec 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%
VANGUARD GROUP INC
3.5%
Quaker Capital Investments, LLC
2.4%
LORD, ABBETT & CO. LLC
2.3%
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%
|
$1,051,002,000
37,269,567 shares
|
— | 31 Dec 2015 |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
Company
|
4%
|
$41,609,000
1,475,490 shares
|
— | 31 Dec 2015 |
| VANGUARD GROUP INC |
13F
Company
|
3.5%
|
$35,536,000
1,260,177 shares
|
— | 31 Dec 2015 |
| Quaker Capital Investments, LLC |
13F
Company
|
2.4%
|
$24,915,000
883,520 shares
|
— | 31 Dec 2015 |
| LORD, ABBETT & CO. LLC |
13F
Company
|
2.3%
|
$23,357,000
828,255 shares
|
— | 31 Dec 2015 |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
Company
|
2%
|
$20,904,000
741,285 shares
|
— | 31 Dec 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 Q1 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
140
Shares
48,026,551
Rows available
140
| 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 Q1 2016 vs Q4 2015 Across Filers
Q4 2015 holders
109
Q1 2016 holders
140
Holder diff
31
| Investor | Q4 2015 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q4 2015 value | Q1 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend