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Trinseo PLC (TSE)

NYSE - Nasdaq Real-time price. Currency in USD
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3.2900-0.4100 (-11.08%)
At close: 04:00PM EDT
3.2800 -0.01 (-0.30%)
After hours: 06:18PM EDT

Major holders

Currency in USD
Breakdown
3.34%% of shares held by all insiders
83.84%% of shares held by institutions
86.74%% of float held by institutions
170Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
M&G Investment Management Ltd7,625,04430 Dec 202321.60%25,086,394
Blackrock Inc.2,638,16430 Dec 20237.47%8,679,559
Charles Schwab Investment Management, Inc.2,211,78330 Mar 20246.27%7,276,765
Hotchkis & Wiley Capital Management, LLC1,627,24030 Dec 20234.61%5,353,619
Fuller & Thaler Asset Management Inc.1,497,13730 Dec 20234.24%4,925,580
Vanguard Group Inc1,022,43730 Dec 20232.90%3,363,817
Jacobs Levy Equity Management, Inc.903,72830 Dec 20232.56%2,973,265
Millennium Management Llc875,55730 Dec 20232.48%2,880,582
State Street Corporation788,56730 Dec 20232.23%2,594,385
Deprince, Race & Zollo, Inc.773,18030 Dec 20232.19%2,543,762

Top mutual fund holders

HolderSharesDate reported% outValue
Undiscovered Managers Behavioral Value Fund1,248,66030 Dec 20233.54%4,108,091
Schwab Strategic Tr-Schwab Fundamental U.S. Small Company Index ETF1,151,69228 Feb 20243.26%3,789,066
iShares Russell 2000 ETF892,93730 Mar 20242.53%2,937,762
Vanguard Extended Market Index Fund511,39630 Dec 20231.45%1,682,492
Hotchkis and Wiley Small Cap Diversified Value Fund418,70030 Dec 20231.19%1,377,522
Fidelity Small Cap Index Fund354,86728 Feb 20241.01%1,167,512
iShares Russell 2000 Value ETF340,71330 Mar 20240.97%1,120,945
Invesco ETF Tr-Invesco FTSE RAFI US 1500 Small-Mid ETF306,85430 Mar 20240.87%1,009,549
Schwab Capital Trust-Schwab U.S. Fundamental Small Co Index Fund278,40330 Jan 20240.79%915,945
Bridgeway Funds Inc-Small Cap Value Fund263,00030 Dec 20230.75%865,269