Trinseo PLC Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
M&G PLC | 02/11/2025 | 7.63 M | $38.13 M | 0.00% | 21.60% |
NUT TREE CAPITAL MANAGEMENT, LP | 02/14/2025 | 3.50 M | $17.85 M | 0.00% | 9.92% |
CASTLEKNIGHT MANAGEMENT LP | 02/14/2025 | 2.48 M | $12.65 M | 128.09% | 7.02% |
BRIGHTLINE CAPITAL MANAGEMENT, LLC | 02/13/2025 | 945,000 | $4.82 M | 100.00% | 2.68% |
BLACKROCK FUNDING, INC. /DE | 02/07/2025 | 764,134 | $3.90 M | -0.96% | 2.16% |
MARSHALL WACE, LLP | 02/13/2025 | 618,192 | $3.15 M | 1.74% | 1.75% |
ALTA FUNDAMENTAL ADVISERS LLC | 02/14/2025 | 390,500 | $1.99 M | -0.69% | 1.11% |
OWL CREEK ASSET MANAGEMENT, L.P. | 02/14/2025 | 382,098 | $1.95 M | 80.13% | 1.08% |
02/11/2025 | 350,000 | $1.79 M | 100.00% | 0.99% | |
LAKEWOOD CAPITAL MANAGEMENT, LP | 02/14/2025 | 281,279 | $1.43 M | 0.00% | 0.80% |
QUBE RESEARCH & TECHNOLOGIES LTD | 02/14/2025 | 169,634 | $865,133 | 81.93% | 0.48% |
683 CAPITAL MANAGEMENT, LLC | 02/14/2025 | 124,763 | $636,291 | 100.00% | 0.35% |
ACADIAN ASSET MANAGEMENT LLC | 02/11/2025 | 89,513 | $454,000 | 424.17% | 0.25% |
OMERS ADMINISTRATION CORP | 02/14/2025 | 64,700 | $329,970 | 100.00% | 0.18% |
02/18/2025 | 58,413 | $297,906 | 100.00% | 0.17% | |
JUMP FINANCIAL, LLC | 02/13/2025 | 54,324 | $277,052 | 100.00% | 0.15% |
XTX TOPCO LTD | 02/13/2025 | 52,710 | $268,821 | -40.28% | 0.15% |
SCHONFELD STRATEGIC ADVISORS LLC | 02/14/2025 | 49,645 | $253,189 | 100.00% | 0.14% |
POINT72 ASIA (SINGAPORE) PTE. LTD. | 02/14/2025 | 36,965 | $188,522 | 33.50% | 0.10% |
KOHMANN BOSSHARD FINANCIAL SERVICES, LLC | 02/05/2025 | 34,605 | $176,486 | 0.00% | 0.10% |
VIRTU FINANCIAL LLC | 02/11/2025 | 32,587 | $166,000 | 100.00% | 0.09% |
JEFFERIES FINANCIAL GROUP INC. | 02/27/2025 | 30,000 | $153,000 | 14.50% | 0.09% |
HRT FINANCIAL LP | 02/14/2025 | 27,402 | $139,000 | 100.00% | 0.08% |
JB CAPITAL PARTNERS LP | 02/13/2025 | 27,001 | $137,705 | 0.00% | 0.08% |
GSA CAPITAL PARTNERS LLP | 02/07/2025 | 25,683 | $131,000 | 100.00% | 0.07% |
ENGINEERS GATE MANAGER LP | 02/14/2025 | 22,683 | $115,683 | -18.50% | 0.06% |
VERITION FUND MANAGEMENT LLC | 02/14/2025 | 20,680 | $105,468 | 100.00% | 0.06% |
BOOTHBAY FUND MANAGEMENT, LLC | 02/14/2025 | 19,464 | $99,266 | 100.00% | 0.06% |
MAN GROUP PLC | 02/14/2025 | 18,778 | $95,768 | 100.00% | 0.05% |
NORTHCREST ASSET MANANGEMENT, LLC | 01/10/2025 | 18,300 | $93,513 | 0.00% | 0.05% |
TUDOR INVESTMENT CORP ET AL | 02/14/2025 | 16,688 | $85,109 | -11.22% | 0.05% |
MEEDER ASSET MANAGEMENT INC | 02/12/2025 | 16,116 | $82,192 | 0.00% | 0.05% |
CETERA INVESTMENT ADVISERS | 02/14/2025 | 15,991 | $81,554 | 100.00% | 0.05% |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 02/14/2025 | 15,742 | $80,284 | 100.00% | 0.04% |
QUARRY LP | 02/14/2025 | 15,571 | $79,412 | 100.00% | 0.04% |
RED DOOR WEALTH MANAGEMENT, LLC | 01/17/2025 | 15,000 | $76,500 | 0.00% | 0.04% |
PFG INVESTMENTS, LLC | 01/22/2025 | 12,250 | $62,475 | 19.51% | 0.03% |
TWO SIGMA SECURITIES, LLC | 02/14/2025 | 11,871 | $60,542 | -15.73% | 0.03% |
SQUAREPOINT OPS LLC | 02/14/2025 | 10,918 | $55,682 | -72.56% | 0.03% |
MERCER GLOBAL ADVISORS INC /ADV | 02/14/2025 | 10,749 | $54,820 | 2.52% | 0.03% |
STATE OF WYOMING | 02/14/2025 | 10,373 | $52,902 | 100.00% | 0.03% |
COVESTOR LTD | 02/13/2025 | 7,144 | $36,000 | 100.00% | 0.02% |
01/23/2025 | 4,770 | $24,327 | 100.00% | 0.01% | |
SKOPOS LABS, INC. | 01/15/2025 | 2,570 | $13,107 | 100.00% | 0.01% |
HEADLANDS TECHNOLOGIES LLC | 02/12/2025 | 2,009 | $10,246 | 126.49% | 0.01% |
MCILRATH & ECK, LLC | 02/18/2025 | 1,444 | $7,364 | -23.56% | 0.00% |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 02/06/2025 | 1,000 | $5,100 | 0.00% | 0.00% |
POINT72 (DIFC) LTD | 02/14/2025 | 569 | $2,902 | 100.00% | 0.00% |
MAI CAPITAL MANAGEMENT | 02/14/2025 | 300 | $1,530 | 100.00% | 0.00% |
SWAN CAPITAL LLC | 02/25/2025 | 250 | $1,275 | 100.00% | 0.00% |
Trinseo PLC institutional Ownership - FAQ's
During the previous two years, 125 institutional investors and hedge funds held shares of Trinseo PLC. The most heavily invested institutionals were:
M&G Plc: 7.63 M
Nut Tree Capital Management, LP: 3.5 M
CastleKnight Management LP: 2.48 M
BRIGHTLINE CAPITAL MANAGEMENT, LLC: 945,000
BlackRock Funding, Inc. /DE: 764,134
MARSHALL WACE, LLP: 618,192
70.74% of Trinseo PLC stock is owned by institutional investors.
Institutional investors have bought a total of 29.46 M shares in the last 24 months. This purchase volume represents approximately $148.76 M in transactions.