Security key
L9340P101
Trinseo PLC - Ordinary Shares, par value $0.01 per share (TSE)
CUSIP: L9340P101
Q4 2019 13F Holders as of 31 Dec 2019
- Security type / class
- Equity / Ordinary Shares, par value $0.01 per share
- Total 13F shares
- 40,926,044
- Total 13F value
- $1,520,678,714
- Share change
- -9,895,598
- Put/Call ratio
- 63%
- SEC-reported price per share
- $37.21
- Number of holders
- 178
- Value change
- -$416,068,425
- Number of buys
- 71
- Number of sells
- 103
- Shares outstanding
- 36,473,253
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q4 2019
Institutions
178
Top holders
10
TSE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2020
Previous quarter: Q3 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 Sep 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.
Comparable ownership
Top 5
PRUDENTIAL PLC
21%
BlackRock Finance, Inc.
17%
LSV ASSET MANAGEMENT
6.5%
ALLIANCEBERNSTEIN L.P.
5.9%
FULLER & THALER ASSET MANAGEMENT,...
4.5%
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
|
21%
|
$337,079,000
7,839,044 shares
|
— | 30 Sep 2019 |
| BlackRock Finance, Inc. |
13F
Company
|
17%
|
$260,175,000
6,057,614 shares
|
— | 30 Sep 2019 |
| LSV ASSET MANAGEMENT |
13F
Company
|
6.5%
|
$102,519,000
2,386,942 shares
|
— | 30 Sep 2019 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
5.9%
|
$93,059,000
2,166,687 shares
|
— | 30 Sep 2019 |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
Company
|
4.5%
|
$70,980,000
1,652,625 shares
|
— | 30 Sep 2019 |
| VANGUARD GROUP INC |
13F
Company
|
4.4%
|
$69,060,000
1,607,913 shares
|
— | 30 Sep 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 Q4 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
178
Shares
40,926,044
Rows available
178
| 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 Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
181
Q4 2019 holders
178
Holder diff
-3
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 value | Q4 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend