Security key
L9340P101
Trinseo PLC - Ordinary Shares, par value $0.01 per share (TSE)
CUSIP: L9340P101
Q3 2018 13F Holders as of 30 Sep 2018
- Security type / class
- Equity / Ordinary Shares, par value $0.01 per share
- Total 13F shares
- 41,787,177
- Total 13F value
- $3,271,645,024
- Share change
- -120,354
- Put/Call ratio
- 82%
- SEC-reported price per share
- $78.30
- Number of holders
- 218
- Value change
- +$1,397,551
- Number of buys
- 107
- Number of sells
- 108
- 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
Q3 2018
Institutions
218
Top holders
10
TSE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2018
Previous quarter: Q2 2018
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
PRUDENTIAL PLC
Disclosed value leader
PRUDENTIAL PLC
Comparable rows
15/15
Latest evidence
30 Jun 2018
13F
Lead comparable stake: 13%
Showing 1-6 of 15 holder rows.
Quick read
PRUDENTIAL PLC leads the comparable SEC ownership view at 13%.
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 PRUDENTIAL PLC's linked filing trail.
Comparable ownership
Top 5
PRUDENTIAL PLC
13%
BlackRock Finance, Inc.
9.5%
Boston Partners
8.1%
LSV ASSET MANAGEMENT
6.2%
ALLIANCEBERNSTEIN L.P.
5%
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 |
|---|---|---|---|---|---|
| PRUDENTIAL PLC |
13F
Company
|
13%
|
$332,956,000
4,692,819 shares
|
— | 30 Jun 2018 |
| BlackRock Finance, Inc. |
13F
Company
|
9.5%
|
$244,745,000
3,449,529 shares
|
— | 30 Jun 2018 |
| Boston Partners |
13F
Company
|
8.1%
|
$210,765,000
2,970,617 shares
|
— | 30 Jun 2018 |
| LSV ASSET MANAGEMENT |
13F
Company
|
6.2%
|
$161,102,000
2,270,642 shares
|
— | 30 Jun 2018 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
5%
|
$128,766,000
1,814,886 shares
|
— | 30 Jun 2018 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
4.4%
|
$113,201,000
1,595,500 shares
|
— | 30 Jun 2018 |
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 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
218
Shares
41,787,177
Rows available
218
| 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 2018 vs Q2 2018 Across Filers
Q2 2018 holders
222
Q3 2018 holders
218
Holder diff
-4
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 value | Q3 2018 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend