Security key
L9340P101
Trinseo PLC - Ordinary Shares, par value $0.01 per share (TSE)
CUSIP: L9340P101
Q2 2016 13F Holders as of 30 Jun 2016
- Security type / class
- Equity / Ordinary Shares, par value $0.01 per share
- Total 13F shares
- 48,117,055
- Total 13F value
- $2,065,388,649
- Share change
- -239,994
- SEC-reported price per share
- $42.93
- Number of holders
- 169
- Value change
- -$1,665,566
- Number of buys
- 121
- Number of sells
- 50
- Shares outstanding
- 36,473,253
Holder snapshot
6 signals
Security identity
Who this page is about.
1 source field
Report period
Q2 2016
Institutions
169
Top holders
10
TSE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2016
Previous quarter: Q1 2016
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 Mar 2016
13F
Lead comparable stake: 73%
Showing 1-6 of 15 holder rows.
Quick read
BAIN CAPITAL INVESTORS LLC leads the comparable SEC ownership view at 73%.
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
73%
FMR LLC
4.5%
VANGUARD GROUP INC
3.9%
LAKEWOOD CAPITAL MANAGEMENT, LP
3.1%
LUMINUS MANAGEMENT LLC
2.7%
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
|
73%
|
$981,707,000
26,669,567 shares
|
— | 31 Mar 2016 |
| FMR LLC |
13F
Company
|
4.5%
|
$59,765,000
1,623,605 shares
|
— | 31 Mar 2016 |
| VANGUARD GROUP INC |
13F
Company
|
3.9%
|
$52,302,000
1,420,879 shares
|
— | 31 Mar 2016 |
| LAKEWOOD CAPITAL MANAGEMENT, LP |
13F
Company
|
3.1%
|
$41,945,000
1,139,506 shares
|
— | 31 Mar 2016 |
| LUMINUS MANAGEMENT LLC |
13F
Company
|
2.7%
|
$36,155,000
982,194 shares
|
— | 31 Mar 2016 |
| MARSHALL WACE, LLP |
13F
Company
|
2.5%
|
$33,890,000
920,687 shares
|
— | 31 Mar 2016 |
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 Q2 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
169
Shares
48,117,055
Rows available
169
| 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 Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
140
Q2 2016 holders
169
Holder diff
29
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 value | Q2 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend