TRINSEO S A - SHS (TSE)

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / SHS
Total 13F shares
35,998,650
Share change
+496,430
Total reported value
$2,155,179,141
Put/Call ratio
44%
Price per share
$59.84
Number of holders
205
Value change
+$28,970,401
Number of buys
107
Number of sells
89

Institutional Holders of TRINSEO S A - SHS (TSE) as of Q2 2021

As of 30 Jun 2021, TRINSEO S A - SHS (TSE) was held by 205 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,998,650 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 205 institutional shareholders reporting positions in this security for the Q2 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.