TSE - Trinseo PLC

NYSE - NYSE Delayed price. Currency in USD

Major holders

Currency in USD
2.27%% of shares held by all insiders
95.97%% of shares held by institutions
98.19%% of float held by institutions
261Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
M&G Investment Management Ltd7,625,04430 Mar 202321.70%108,046,874
Blackrock Inc.5,809,35730 Mar 202316.53%82,318,589
Fuller & Thaler Asset Management Inc.1,595,69530 Mar 20234.54%22,610,998
Vanguard Group, Inc. (The)1,566,31330 Mar 20234.46%22,194,655
State Street Corporation1,412,76830 Mar 20234.02%20,018,922
Dimensional Fund Advisors LP1,248,82130 Mar 20233.55%17,695,793
Towle & Company1,140,63430 Mar 20233.25%16,162,783
Fisher Asset Management, LLC1,031,05030 Mar 20232.93%14,609,978
Charles Schwab Investment Management, Inc.818,55830 Mar 20232.33%11,598,966
Jacobs Levy Equity Management, Inc.762,04730 Mar 20232.17%10,798,206

Top mutual fund holders

HolderSharesDate reported% outValue
iShares Core S&P Smallcap ETF2,657,05727 Feb 20237.60%37,650,497
Undiscovered Managers Behavioral Value Fund1,301,38730 Dec 20223.72%18,440,653
iShares Russell 2000 ETF774,12727 Feb 20232.21%10,969,379
iShares S&P Smallcap 600 Value ETF623,79927 Feb 20231.78%8,839,231
Vanguard Extended Market Index Fund458,71530 Dec 20221.31%6,499,991
Fidelity Value Fund374,72627 Feb 20231.07%5,309,867
Schwab Strategic Tr-Schwab Fundamental U.S. Small Company Index ETF371,45027 Feb 20231.06%5,263,446
iShares Russell 2000 Value ETF354,12127 Feb 20231.01%5,017,894
Vanguard Tax Managed Fund-Small Cap Fund317,11130 Dec 20220.91%4,493,462
SPDR (R) Ser Tr-SPDR S&P 600 Small Cap Value ETF292,71730 Mar 20230.84%4,147,799