TRINSEO S A - SHS (TSE)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / SHS
Total 13F shares
48,117,055
Share change
-239,994
Total reported value
$2,065,388,649
Price per share
$42.93
Number of holders
169
Value change
-$1,665,566
Number of buys
121
Number of sells
50

Institutional Holders of TRINSEO S A - SHS (TSE) as of Q2 2016

As of 30 Jun 2016, TRINSEO S A - SHS (TSE) was held by 169 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 48,117,055 shares. The largest 10 holders included BAIN CAPITAL INVESTORS LLC, VANGUARD GROUP INC, Zimmer Partners, LP, RENAISSANCE TECHNOLOGIES LLC, Marshall Wace LLP, Anchor Bolt Capital, LP, Quaker Capital Investments, LLC, BlackRock Institutional Trust Company, N.A., LAKEWOOD CAPITAL MANAGEMENT, LP, and MACQUARIE GROUP LTD. This page lists 169 institutional shareholders reporting positions in this security for the Q2 2016 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.