TRINSEO S A - SHS (TSE)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / SHS
Total 13F shares
35,553,754
Share change
-791,845
Total reported value
$2,265,974,907
Put/Call ratio
63%
Price per share
$63.67
Number of holders
204
Value change
-$35,381,395
Number of buys
103
Number of sells
106

Institutional Holders of TRINSEO S A - SHS (TSE) as of Q1 2021

As of 31 Mar 2021, TRINSEO S A - SHS (TSE) was held by 204 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,553,754 shares. The largest 10 holders included M&G INVESTMENT MANAGEMENT LTD, BlackRock Inc., ALLIANCEBERNSTEIN L.P., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, LSV ASSET MANAGEMENT, FULLER & THALER ASSET MANAGEMENT, INC., FMR LLC, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 204 institutional shareholders reporting positions in this security for the Q1 2021 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.