Security key
L9340P101
Trinseo PLC - Ordinary Shares, par value $0.01 per share (TSE)
CUSIP: L9340P101
Q2 2017 13F Holders as of 30 Jun 2017
- Security type / class
- Equity / Ordinary Shares, par value $0.01 per share
- Total 13F shares
- 43,696,900
- Total 13F value
- $3,001,200,311
- Share change
- -48,936
- Put/Call ratio
- 174%
- SEC-reported price per share
- $68.70
- Number of holders
- 228
- Value change
- -$162,199
- Number of buys
- 114
- Number of sells
- 145
- Shares outstanding
- 36,473,253
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2017
Institutions
228
Top holders
10
TSE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2017
Previous quarter: Q1 2017
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
AJO, LP
Disclosed value leader
AJO, LP
Comparable rows
15/15
Latest evidence
31 Mar 2017
13F
Lead comparable stake: 6.1%
Showing 1-6 of 15 holder rows.
Quick read
AJO, LP leads the comparable SEC ownership view at 6.1%.
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 AJO, LP's linked filing trail.
Comparable ownership
Top 5
AJO, LP
6.1%
VANGUARD GROUP INC
6%
BlackRock Finance, Inc.
5.9%
RENAISSANCE TECHNOLOGIES LLC
5.4%
FMR LLC
5.3%
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 |
|---|---|---|---|---|---|
| AJO, LP |
13F
Company
|
6.1%
|
$150,400,000
2,241,426 shares
|
— | 31 Mar 2017 |
| VANGUARD GROUP INC |
13F
Company
|
6%
|
$147,751,000
2,201,966 shares
|
— | 31 Mar 2017 |
| BlackRock Finance, Inc. |
13F
Company
|
5.9%
|
$144,430,000
2,152,468 shares
|
— | 31 Mar 2017 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
5.4%
|
$131,308,000
1,956,900 shares
|
— | 31 Mar 2017 |
| FMR LLC |
13F
Company
|
5.3%
|
$130,880,000
1,950,526 shares
|
— | 31 Mar 2017 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
4.8%
|
$117,160,000
1,746,047 shares
|
— | 31 Mar 2017 |
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 2017
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
228
Shares
43,696,900
Rows available
228
| 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 2017 vs Q1 2017 Across Filers
Q1 2017 holders
251
Q2 2017 holders
228
Holder diff
-23
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 value | Q2 2017 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend