Security key
L9340P101
Trinseo PLC - Ordinary Shares, par value $0.01 per share (TSE)
CUSIP: L9340P101
Q3 2016 13F Holders as of 30 Sep 2016
- Security type / class
- Equity / Ordinary Shares, par value $0.01 per share
- Total 13F shares
- 45,199,808
- Total 13F value
- $2,554,611,288
- Share change
- -2,897,130
- Put/Call ratio
- 11%
- SEC-reported price per share
- $56.56
- Number of holders
- 214
- Value change
- +$102,543,116
- Number of buys
- 154
- Number of sells
- 67
- Shares outstanding
- 36,473,253
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q3 2016
Institutions
214
Top holders
10
TSE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2016
Previous quarter: Q2 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
30 Jun 2016
13F
Lead comparable stake: 51%
Showing 1-6 of 15 holder rows.
Quick read
BAIN CAPITAL INVESTORS LLC leads the comparable SEC ownership view at 51%.
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.
Comparable ownership
Top 5
BAIN CAPITAL INVESTORS LLC
51%
VANGUARD GROUP INC
5.3%
Zimmer Partners, LP
3.9%
RENAISSANCE TECHNOLOGIES LLC
3.5%
MARSHALL WACE, LLP
3.2%
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
|
51%
|
$801,485,000
18,669,567 shares
|
— | 30 Jun 2016 |
| VANGUARD GROUP INC |
13F
Company
|
5.3%
|
$83,128,000
1,936,384 shares
|
— | 30 Jun 2016 |
| Zimmer Partners, LP |
13F
Company
|
3.9%
|
$60,527,000
1,409,904 shares
|
— | 30 Jun 2016 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
3.5%
|
$54,148,000
1,261,300 shares
|
— | 30 Jun 2016 |
| MARSHALL WACE, LLP |
13F
Company
|
3.2%
|
$49,526,000
1,153,645 shares
|
— | 30 Jun 2016 |
| Anchor Bolt Capital, LP |
13F
Company
|
2.7%
|
$41,532,000
967,440 shares
|
— | 30 Jun 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 Q3 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
214
Shares
45,199,808
Rows available
214
| 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 Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
169
Q3 2016 holders
214
Holder diff
45
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 value | Q3 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend