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Trinseo PLC (TSE)

NYSE - NYSE Delayed price. Currency in USD
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2.9400-0.0200 (-0.68%)
At close: 04:00PM EDT
3.0000 +0.06 (+2.04%)
After hours: 07:49PM EDT

Major holders

Currency in USD
Breakdown
3.34%% of shares held by all insiders
84.18%% of shares held by institutions
87.10%% of float held by institutions
174Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
M&G Investment Management Ltd7,625,04430 Dec 202321.62%22,417,629
Blackrock Inc.2,638,16430 Dec 20237.48%7,756,202
Charles Schwab Investment Management, Inc.1,636,06830 Dec 20234.64%4,810,040
Hotchkis & Wiley Capital Management, LLC1,627,24030 Dec 20234.61%4,784,085
Fuller & Thaler Asset Management Inc.1,497,13730 Dec 20234.25%4,401,582
Vanguard Group Inc1,022,43730 Dec 20232.90%3,005,964
Jacobs Levy Equity Management, Inc.903,72830 Dec 20232.56%2,656,960
Millennium Management Llc875,55730 Dec 20232.48%2,574,137
State Street Corporation788,56730 Dec 20232.24%2,318,387
Deprince, Race & Zollo, Inc.773,18030 Dec 20232.19%2,273,149

Top mutual fund holders

HolderSharesDate reported% outValue
Undiscovered Managers Behavioral Value Fund1,248,66030 Dec 20233.54%3,671,060
iShares Russell 2000 ETF878,24928 Feb 20242.49%2,582,052
Schwab Strategic Tr-Schwab Fundamental U.S. Small Company Index ETF768,48529 Nov 20232.18%2,259,345
Vanguard Extended Market Index Fund511,39630 Dec 20231.45%1,503,504
Hotchkis and Wiley Small Cap Diversified Value Fund418,70030 Dec 20231.19%1,230,978
Fidelity Small Cap Index Fund350,46930 Jan 20240.99%1,030,378
iShares Russell 2000 Value ETF344,16928 Feb 20240.98%1,011,856
Columbia Fds Ser Tr I- Multi Mgr Small Cap Equity Strategies Fd295,65929 Nov 20230.84%869,237
Schwab Capital Trust-Schwab U.S. Fundamental Small Co Index Fund278,40330 Jan 20240.79%818,504
Bridgeway Funds Inc-Small Cap Value Fund263,00030 Dec 20230.75%773,220