Security key
L9340P101
Trinseo PLC - Ordinary Shares, par value $0.01 per share (TSE)
CUSIP: L9340P101
Q4 2016 13F Holders as of 31 Dec 2016
- Security type / class
- Equity / Ordinary Shares, par value $0.01 per share
- Total 13F shares
- 43,439,415
- Total 13F value
- $2,576,913,622
- Share change
- -1,707,282
- Put/Call ratio
- 65%
- SEC-reported price per share
- $59.30
- Number of holders
- 225
- Value change
- -$96,667,504
- Number of buys
- 118
- Number of sells
- 118
- Shares outstanding
- 36,473,253
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q4 2016
Institutions
225
Top holders
10
TSE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2017
Previous quarter: Q3 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
Zimmer Partners, LP
Disclosed value leader
Zimmer Partners, LP
Comparable rows
15/15
Latest evidence
30 Sep 2016
13F
Lead comparable stake: 9.5%
Showing 1-6 of 15 holder rows.
Quick read
Zimmer Partners, LP leads the comparable SEC ownership view at 9.5%.
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
Zimmer Partners, LP
9.5%
VANGUARD GROUP INC
6%
AJO, LP
4.8%
Laurion Capital Management LP
4.5%
FMR LLC
3.9%
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 |
|---|---|---|---|---|---|
| Zimmer Partners, LP |
13F
Company
|
9.5%
|
$196,088,000
3,466,900 shares
|
— | 30 Sep 2016 |
| VANGUARD GROUP INC |
13F
Company
|
6%
|
$122,824,000
2,171,573 shares
|
— | 30 Sep 2016 |
| AJO, LP |
13F
Company
|
4.8%
|
$99,423,000
1,757,838 shares
|
— | 30 Sep 2016 |
| Laurion Capital Management LP |
13F
Company
|
4.5%
|
$92,377,000
1,633,250 shares
|
— | 30 Sep 2016 |
| FMR LLC |
13F
Company
|
3.9%
|
$80,588,000
1,424,825 shares
|
— | 30 Sep 2016 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
3.9%
|
$80,530,000
1,423,800 shares
|
— | 30 Sep 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 Q4 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
225
Shares
43,439,415
Rows available
225
| 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 Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
214
Q4 2016 holders
225
Holder diff
11
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 value | Q4 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend