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Trinseo PLC (TSE)

NYSE - NYSE Delayed price. Currency in USD
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19.88+0.39 (+2.00%)
At close: 04:00PM EDT
20.00 +0.12 (+0.60%)
After hours: 07:29PM EDT

Major holders

Currency in USD
Breakdown
1.66%% of shares held by all insiders
99.35%% of shares held by institutions
101.03%% of float held by institutions
282Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
M&G Investment Management Ltd7,628,04429 June 202221.81%151,645,508
Blackrock Inc.5,870,82429 June 202216.79%116,711,976
FMR, LLC2,782,81429 June 20227.96%55,322,339
Vanguard Group, Inc. (The)1,599,74829 June 20224.57%31,802,988
State Street Corporation1,432,60929 June 20224.10%28,480,265
Dimensional Fund Advisors LP1,415,20429 June 20224.05%28,134,254
Fuller & Thaler Asset Management Inc.1,065,24829 June 20223.05%21,177,129
Lsv Asset Management1,052,94629 June 20223.01%20,932,565
Millennium Management Llc860,27629 June 20222.46%17,102,286
Boston Partners716,84229 June 20222.05%14,250,818
Geode Capital Management, LLC634,72729 June 20221.81%12,618,372

Top mutual fund holders

HolderSharesDate reported% outValue
iShares Core S&P Smallcap ETF2,685,90830 Aug 20227.68%53,395,848
Fidelity Value Fund852,82630 Aug 20222.44%16,954,180
Undiscovered Managers Behavioral Value Fund847,03829 June 20222.42%16,839,114
iShares Russell 2000 ETF784,39430 Aug 20222.24%15,593,752
iShares S&P Smallcap 600 Value ETF555,85030 Aug 20221.59%11,050,297
Vanguard Extended Market Index Fund483,90229 June 20221.38%9,619,971
Fidelity Small Cap Growth Fund460,62129 June 20221.32%9,157,145
Fidelity Series Small Cap Opportunities Fund445,40030 July 20221.27%8,854,551
Vanguard Tax Managed Fund-Small Cap Fund376,21129 June 20221.08%7,479,074
iShares Russell 2000 Value ETF363,35930 Aug 20221.04%7,223,576
iShares Russell 2000 Growth ETF335,76530 May 20220.93%6,675,007
SPDR (R) Ser Tr-SPDR S&P 600 Small Cap Value ETF300,97730 Aug 20220.86%5,983,422
Fidelity Small Cap Index Fund299,83330 May 20220.86%5,960,679
DFA U.S. Targeted Value Portfolio228,63029 Apr 20220.65%4,545,164
Fidelity Advisor Stock Selector Mid Cap Fund225,10029 June 20220.64%4,474,987
DFA U.S. Small Cap Series221,16129 Apr 20220.63%4,396,680
Fidelity Extended Market Index Fund194,44230 May 20220.56%3,865,506
Fidelity Select Portfolios - Chemicals186,70029 June 20220.53%3,711,595