TRINSEO S A - SHS (TSE)

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / SHS
Total 13F shares
36,089,427
Share change
+42,954
Total reported value
$1,949,091,667
Put/Call ratio
44%
Price per share
$53.98
Number of holders
167
Value change
-$7,092,062
Number of buys
77
Number of sells
122

Institutional Holders of TRINSEO S A - SHS (TSE) as of Q3 2021

As of 30 Sep 2021, TRINSEO S A - SHS (TSE) was held by 167 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,089,427 shares. The largest 10 holders included M&G INVESTMENT MANAGEMENT LTD, BlackRock Inc., FMR LLC, VANGUARD GROUP INC, ALLIANCEBERNSTEIN L.P., DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, LSV ASSET MANAGEMENT, and FULLER & THALER ASSET MANAGEMENT, INC.. This page lists 167 institutional shareholders reporting positions in this security for the Q3 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.