TRINSEO S A - SHS (TSE)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / SHS
Total 13F shares
43,050,194
Share change
-533,225
Total reported value
$2,888,888,255
Put/Call ratio
125%
Price per share
$67.10
Number of holders
206
Value change
-$37,347,264
Number of buys
100
Number of sells
135

Institutional Holders of TRINSEO S A - SHS (TSE) as of Q3 2017

As of 30 Sep 2017, TRINSEO S A - SHS (TSE) was held by 206 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 43,050,194 shares. The largest 10 holders included PRUDENTIAL PLC, BlackRock Inc., ALLIANCEBERNSTEIN L.P., LSV ASSET MANAGEMENT, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, AJO, LP, MACQUARIE GROUP LTD, Zimmer Partners, LP, and LORD, ABBETT & CO. LLC. This page lists 206 institutional shareholders reporting positions in this security for the Q3 2017 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.