TRINSEO S A - SHS (TSE)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / SHS
Total 13F shares
45,199,808
Share change
-2,897,130
Total reported value
$2,554,611,288
Put/Call ratio
11%
Price per share
$56.56
Number of holders
214
Value change
+$102,543,116
Number of buys
154
Number of sells
67

Institutional Holders of TRINSEO S A - SHS (TSE) as of Q3 2016

As of 30 Sep 2016, TRINSEO S A - SHS (TSE) was held by 214 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 45,199,808 shares. The largest 10 holders included Zimmer Partners, LP, VANGUARD GROUP INC, AJO, LP, Laurion Capital Management LP, FMR LLC, RENAISSANCE TECHNOLOGIES LLC, Marshall Wace LLP, Anchor Bolt Capital, LP, BlackRock Institutional Trust Company, N.A., and Brenner West Capital Advisors, LLC. This page lists 214 institutional shareholders reporting positions in this security for the Q3 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.