Security key
L9340P101
Trinseo PLC - Ordinary Shares, par value $0.01 per share (TSE)
CUSIP: L9340P101
Q1 2022 13F Holders as of 31 Mar 2022
- Security type / class
- Equity / Ordinary Shares, par value $0.01 per share
- Total 13F shares
- 5,016
- Total 13F value
- $240,000
- Share change
- -123,638
- SEC-reported price per share
- $47.73
- Number of holders
- 2
- Value change
- -$6,508,882
- Number of buys
- 2
- Number of sells
- 6
- Shares outstanding
- 36,473,253
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2022
Institutions
2
Top holders
2
TSE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2022
Previous quarter: Q4 2021
Trinseo PLC SEC filings
Trinseo PLC company facts
Broader feeds
Reporting periods
Holder history for CUSIP L9340P101
Recent filing periods:
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
JB CAPITAL PARTNERS LP
Disclosed value leader
JB CAPITAL PARTNERS LP
Comparable rows
6/7
Latest evidence
31 Dec 2021
13F
3/4/5
Lead comparable stake: 0.35%
1 rows are not safely comparable across share classes.
Showing 1-6 of 7 holder rows.
Quick read
JB CAPITAL PARTNERS LP leads the comparable SEC ownership view at 0.35%.
6 of 7 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 JB CAPITAL PARTNERS LP's linked filing trail.
Comparable ownership
Top 5
JB CAPITAL PARTNERS LP
0.35%
MACQUARIE GROUP LTD
0%
Tarbox Family Office, Inc.
0%
Koshinski Asset Management, Inc.
0%
Spire Wealth Management
0%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 7 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| JB CAPITAL PARTNERS LP |
13F
Company
|
0.35%
|
$6,662,000
127,001 shares
|
— | 31 Dec 2021 |
| MACQUARIE GROUP LTD |
13F
Company
|
0%
|
$73,000
1,400 shares
|
— | 31 Dec 2021 |
| Tarbox Family Office, Inc. |
13F
Company
|
0%
|
$6,000
105 shares
|
— | 31 Dec 2021 |
| Koshinski Asset Management, Inc. |
13F
Company
|
0%
|
$3,882
74 shares
|
— | 31 Dec 2021 |
| Spire Wealth Management |
13F
Company
|
0%
|
$3,000
50 shares
|
— | 31 Dec 2021 |
| Lenox Wealth Advisors, LLC |
13F
Company
|
0%
|
$1,000
24 shares
|
— | 31 Dec 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 Q1 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
2
Shares
5,016
Rows available
2
| 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 Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
6
Q1 2022 holders
2
Holder diff
-4
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 value | Q1 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend