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
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2019
Institutions
178
Top holders
10
TSE full security history
Ownership snapshot
Full 13F holder table
Trinseo PLC SEC filings
Trinseo PLC company facts
Broader feeds
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
0/15
Latest evidence
30 Sep 2019
13F
Highest disclosed value: $337,079,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
PRUDENTIAL PLC has the largest disclosed position value at $337.08M.
0 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.
Disclosed position value
Top 5
PRUDENTIAL PLC
$337.08M
BlackRock Finance, Inc.
$260.18M
LSV ASSET MANAGEMENT
$102.52M
ALLIANCEBERNSTEIN L.P.
$93.06M
FULLER & THALER ASSET MANAGEMENT,...
$70.98M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PRUDENTIAL PLC |
13F
Company
|
—
denominator unverified
|
$337,079,000
7,839,044 shares
|
— | 30 Sep 2019 |
| BlackRock Finance, Inc. |
13F
Company
|
—
denominator unverified
|
$260,175,000
6,057,614 shares
|
— | 30 Sep 2019 |
| LSV ASSET MANAGEMENT |
13F
Company
|
—
denominator unverified
|
$102,519,000
2,386,942 shares
|
— | 30 Sep 2019 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
—
denominator unverified
|
$93,059,000
2,166,687 shares
|
— | 30 Sep 2019 |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
Company
|
—
denominator unverified
|
$70,980,000
1,652,625 shares
|
— | 30 Sep 2019 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$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 % |
|---|