Trinseo PLC - Ordinary Shares, par value $0.01 per share (TSE)

CUSIP: L9340P101

Q2 2021 13F Holders as of 30 Jun 2021

Holder snapshot 7 signals
Share change
+496,430
Put/Call ratio
44%
SEC-reported price per share
$59.84
Number of holders
205
Value change
+$28,970,401
Number of buys
107
Open additional details 1 more signal available
Number of sells
89
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
36,473,253

Security key

L9340P101

Report period

Q2 2021

Institutions

205

Top holders

10

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
M&G INVESTMENT MANAGEMENT...
Disclosed value leader
M&G INVESTMENT MANAGEMENT...
Comparable rows
15/15
Latest evidence
31 Mar 2021
13F Lead comparable stake: 21% Showing 1-6 of 15 holder rows.

Quick read

M&G INVESTMENT MANAGEMENT LTD 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.

Open SEC evidence Opens M&G INVESTMENT MANAGEMENT LTD's linked filing trail.
Comparable ownership Top 5
M&G INVESTMENT MANAGEMENT LTD 21%
BlackRock Finance, Inc. 19%
ALLIANCEBERNSTEIN L.P. 5.5%
VANGUARD GROUP INC 4.3%
DIMENSIONAL FUND ADVISORS LP 4.1%

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
M&G INVESTMENT MANAGEMENT LTD
13F
Company
13F
21%
$490,499,000
7,664,044 shares
31 Mar 2021
BlackRock Finance, Inc.
13F
Company
13F
19%
$431,167,000
6,771,870 shares
31 Mar 2021
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
5.5%
$126,859,000
1,992,452 shares
31 Mar 2021
VANGUARD GROUP INC
13F
Company
13F
4.3%
$100,646,000
1,580,740 shares
31 Mar 2021
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
4.1%
$95,965,000
1,507,220 shares
31 Mar 2021
STATE STREET CORP
13F
Company
13F
3.6%
$83,461,000
1,310,842 shares
31 Mar 2021
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 Q2 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
205
Shares
35,998,650
Rows available
205
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 Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
204
Q2 2021 holders
205
Holder diff
1
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 value Q2 2021 value Value change Value Chg %
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