Security key
L9340P101
Trinseo PLC - Ordinary Shares, par value $0.01 per share (TSE)
CUSIP: L9340P101
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / Ordinary Shares, par value $0.01 per share
- Total 13F shares
- 36,089,427
- Total 13F value
- $1,949,091,667
- Share change
- +42,954
- Put/Call ratio
- 44%
- SEC-reported price per share
- $53.98
- Number of holders
- 167
- Value change
- -$7,092,062
- Number of buys
- 77
- Number of sells
- 122
- Shares outstanding
- 36,473,253
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2021
Institutions
167
Top holders
10
TSE full security history
Ownership snapshot
Full 13F holder table
Trinseo PLC SEC filings
Trinseo PLC company facts
Broader feeds
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
0/15
Latest evidence
30 Jun 2021
13F
Highest disclosed value: $458,043,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
M&G INVESTMENT MANAGEMENT LTD has the largest disclosed position value at $458.04M.
0 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.
Disclosed position value
Top 5
M&G INVESTMENT MANAGEMENT LTD
$458.04M
BlackRock Finance, Inc.
$394.81M
ALLIANCEBERNSTEIN L.P.
$116.28M
VANGUARD GROUP INC
$108.11M
DIMENSIONAL FUND ADVISORS LP
$88.59M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
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
|
—
denominator unverified
|
$458,043,000
7,634,044 shares
|
— | 30 Jun 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
—
denominator unverified
|
$394,809,000
6,597,742 shares
|
— | 30 Jun 2021 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
—
denominator unverified
|
$116,277,000
1,943,124 shares
|
— | 30 Jun 2021 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$108,114,000
1,806,707 shares
|
— | 30 Jun 2021 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
—
denominator unverified
|
$88,590,000
1,480,493 shares
|
— | 30 Jun 2021 |
| STATE STREET CORP |
13F
Company
|
—
denominator unverified
|
$80,585,000
1,346,674 shares
|
— | 30 Jun 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 Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
167
Shares
36,089,427
Rows available
167
| 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 Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
205
Q3 2021 holders
167
Holder diff
-38
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 value | Q3 2021 value | Value change | Value Chg % |
|---|