Security key
L9340P101
Trinseo PLC - Ordinary Shares, par value $0.01 per share (TSE)
CUSIP: L9340P101
Q3 2019 13F Holders as of 30 Sep 2019
- Security type / class
- Equity / Ordinary Shares, par value $0.01 per share
- Total 13F shares
- 42,889,382
- Total 13F value
- $1,842,496,606
- Share change
- +3,228,158
- Put/Call ratio
- 68%
- SEC-reported price per share
- $42.95
- Number of holders
- 181
- Value change
- +$139,520,210
- Number of buys
- 102
- Number of sells
- 96
- 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 2019
Institutions
181
Top holders
10
TSE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2019
Previous quarter: Q2 2019
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 2019
13F
Lead comparable stake: 21%
Showing 1-6 of 15 holder rows.
Quick read
PRUDENTIAL PLC leads the comparable SEC ownership view at 21%.
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
21%
BlackRock Finance, Inc.
8.4%
LSV ASSET MANAGEMENT
6.7%
ALLIANCEBERNSTEIN L.P.
5.8%
FULLER & THALER ASSET MANAGEMENT,...
4.2%
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
|
21%
|
$325,832,000
7,757,914 shares
|
— | 30 Jun 2019 |
| BlackRock Finance, Inc. |
13F
Company
|
8.4%
|
$129,859,000
3,067,057 shares
|
— | 30 Jun 2019 |
| LSV ASSET MANAGEMENT |
13F
Company
|
6.7%
|
$103,006,000
2,432,842 shares
|
— | 30 Jun 2019 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
5.8%
|
$89,451,000
2,112,687 shares
|
— | 30 Jun 2019 |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
Company
|
4.2%
|
$64,481,000
1,522,924 shares
|
— | 30 Jun 2019 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
3.7%
|
$56,772,000
1,340,874 shares
|
— | 30 Jun 2019 |
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 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
181
Shares
42,889,382
Rows available
181
| 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 2019 vs Q2 2019 Across Filers
Q2 2019 holders
180
Q3 2019 holders
181
Holder diff
1
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 value | Q3 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend