TRINSEO S A - SHS (TSE)

Q1 2020 13F Holders as of 31 Mar 2020

Type / Class
Equity / SHS
Total 13F shares
38,946,757
Share change
-1,927,520
Total reported value
$704,609,282
Put/Call ratio
147%
Price per share
$18.11
Number of holders
154
Value change
-$48,875,384
Number of buys
73
Number of sells
90

Institutional Holders of TRINSEO S A - SHS (TSE) as of Q1 2020

As of 31 Mar 2020, TRINSEO S A - SHS (TSE) was held by 154 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 38,946,757 shares. The largest 10 holders included M&G INVESTMENT MANAGEMENT LTD, BlackRock Inc., LSV ASSET MANAGEMENT, ALLIANCEBERNSTEIN L.P., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, FULLER & THALER ASSET MANAGEMENT, INC., TOWLE & CO, and NORGES BANK. This page lists 154 institutional shareholders reporting positions in this security for the Q1 2020 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.