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) had 214 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 45,199,808 shares of stock of the company.
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 table shows 214 institutional shareholders of the security as of 30 Sep 2016.
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.