TRINSEO S A - SHS (TSE)

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / SHS
Total 13F shares
41,931,933
Share change
-827,739
Total reported value
$2,975,190,925
Put/Call ratio
153%
Price per share
$70.95
Number of holders
222
Value change
-$63,745,619
Number of buys
101
Number of sells
120

Institutional Holders of TRINSEO S A - SHS (TSE) as of Q2 2018

As of 30 Jun 2018, TRINSEO S A - SHS (TSE) was held by 222 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 41,931,933 shares. The largest 10 holders included PRUDENTIAL PLC, BlackRock Inc., Boston Partners, LSV ASSET MANAGEMENT, ALLIANCEBERNSTEIN L.P., RENAISSANCE TECHNOLOGIES LLC, MACQUARIE GROUP LTD, AJO, LP, VANGUARD GROUP INC, and TOWLE & CO. This page lists 222 institutional shareholders reporting positions in this security for the Q2 2018 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.