TRINSEO S A - SHS (TSE)

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class
Equity / SHS
Total 13F shares
41,787,177
Share change
-120,354
Total reported value
$3,271,645,024
Put/Call ratio
82%
Price per share
$78.30
Number of holders
218
Value change
+$1,397,551
Number of buys
107
Number of sells
108

Institutional Holders of TRINSEO S A - SHS (TSE) as of Q3 2018

As of 30 Sep 2018, TRINSEO S A - SHS (TSE) was held by 218 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 41,787,177 shares. The largest 10 holders included PRUDENTIAL PLC, BlackRock Inc., Boston Partners, LSV ASSET MANAGEMENT, ALLIANCEBERNSTEIN L.P., MACQUARIE GROUP LTD, RENAISSANCE TECHNOLOGIES LLC, AJO, LP, Vanguard Group Inc, and TOWLE & CO. This page lists 218 institutional shareholders reporting positions in this security for the Q3 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.