TRINSEO S A - SHS (TSE)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / SHS
Total 13F shares
36,753,583
Share change
-1,641,339
Total reported value
$945,284,339
Put/Call ratio
81%
Price per share
$25.64
Number of holders
147
Value change
-$40,970,372
Number of buys
57
Number of sells
88

Institutional Holders of TRINSEO S A - SHS (TSE) as of Q3 2020

As of 30 Sep 2020, TRINSEO S A - SHS (TSE) was held by 147 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,753,583 shares. The largest 10 holders included M&G INVESTMENT MANAGEMENT LTD, BlackRock Inc., ALLIANCEBERNSTEIN L.P., LSV ASSET MANAGEMENT, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, FULLER & THALER ASSET MANAGEMENT, INC., TOWLE & CO, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC. This page lists 147 institutional shareholders reporting positions in this security for the Q3 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.