Trinseo Ownership 2024 | Who Owns Trinseo Now?
Institutional Ownership
0.01%
Insider Ownership
4.72%
Retail Ownership
95.26%
Institutional Holders
2.00
Trinseo Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
M&G INVESTMENT MANAGEMENT LTD | 21.24% | 0.76% | 7,625,044 | - | - | 160,125,924,000 | Mar 31, 2023 |
BLACKROCK INC. | 16.18% | 0.00% | 5,809,357 | -2,521 | -0.04% | 121,125,093,000 | Mar 31, 2023 |
FULLER & THALER ASSET MANAGEMENT, INC. | 4.44% | 0.19% | 1,595,695 | -845 | -0.05% | 33,270,241,000 | Mar 31, 2023 |
VANGUARD GROUP INC | 4.36% | 0.00% | 1,566,313 | 17,050 | 1.10% | 32,657,626,000 | Mar 31, 2023 |
STATE STREET CORP | 3.94% | 0.00% | 1,412,768 | -377 | -0.03% | 29,456,213,000 | Mar 31, 2023 |
DIMENSIONAL FUND ADVISORS LP | 3.48% | 0.01% | 1,248,821 | 333,721 | 36.47% | 26,037,430,000 | Mar 31, 2023 |
TOWLE & CO | 3.18% | 3.35% | 1,140,634 | -10,340 | -0.90% | 23,782,219,000 | Mar 31, 2023 |
FISHER ASSET MANAGEMENT, LLC | 2.87% | 0.01% | 1,031,050 | 90,887 | 9.67% | 21,497,000 | Mar 31, 2023 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.28% | 0.01% | 818,558 | 91,424 | 12.57% | 17,066,935,000 | Mar 31, 2023 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 2.12% | 0.10% | 762,047 | 57,913 | 8.22% | 15,888,680,000 | Mar 31, 2023 |
GEODE CAPITAL MANAGEMENT, LLC | 1.85% | 0.00% | 664,608 | 16,531 | 2.55% | 13,857,084,000 | Mar 31, 2023 |
LSV ASSET MANAGEMENT | 1.56% | 0.03% | 561,843 | -513,078 | -47.73% | 11,714,000 | Mar 31, 2023 |
CITADEL ADVISORS LLC | 1.41% | 0.00% | 505,696 | 221,118 | 77.70% | 10,543,762,000 | Mar 31, 2023 |
MORGAN STANLEY | 1.35% | 0.00% | 483,413 | -40,599 | -7.75% | 10,079,183,000 | Mar 31, 2023 |
FMR LLC | 1.28% | 0.00% | 460,404 | 194 | 0.04% | 9,599,422,000 | Mar 31, 2023 |
INVESCO LTD. | 1.23% | 0.00% | 442,849 | 62,546 | 16.45% | 9,233,402,000 | Mar 31, 2023 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.21% | 0.03% | 432,630 | 35,550 | 8.95% | 9,020,336,000 | Mar 31, 2023 |
NORTHERN TRUST CORP | 1.10% | 0.00% | 396,630 | -3,909 | -0.98% | 8,269,736,000 | Mar 31, 2023 |
BANK OF NEW YORK MELLON CORP | 1.02% | 0.00% | 366,208 | 2,296 | 0.63% | 7,635,445,000 | Mar 31, 2023 |
RENAISSANCE TECHNOLOGIES LLC | 0.74% | 0.01% | 267,400 | -81,200 | -23.29% | 5,575,000 | Mar 31, 2023 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
TOWLE & CO | 3.18% | 3.35% | 1,140,634 | -10,340 | -0.90% | 23,782,219,000 | Mar 31, 2023 |
SUMMIT STREET CAPITAL MANAGEMENT, LLC | 0.40% | 1.58% | 142,683 | 64,157 | 81.70% | 2,974,940,000 | Mar 31, 2023 |
M&G INVESTMENT MANAGEMENT LTD | 21.24% | 0.76% | 7,625,044 | - | - | 160,125,924,000 | Mar 31, 2023 |
JB CAPITAL PARTNERS LP | 0.35% | 0.63% | 127,001 | - | - | 2,647,971,000 | Mar 31, 2023 |
BOULDER HILL CAPITAL MANAGEMENT LP | 0.06% | 0.35% | 21,000 | 21,000 | 100.00% | 437,850,000 | Mar 31, 2023 |
FULLER & THALER ASSET MANAGEMENT, INC. | 4.44% | 0.19% | 1,595,695 | -845 | -0.05% | 33,270,241,000 | Mar 31, 2023 |
COUNTERPOINT MUTUAL FUNDS LLC | 0.03% | 0.17% | 9,307 | 9,307 | 100.00% | 194,051,000 | Mar 31, 2023 |
GREENLAND CAPITAL MANAGEMENT LP | 0.20% | 0.16% | 70,730 | 70,730 | 100.00% | 1,474,721,000 | Mar 31, 2023 |
DEPRINCE RACE & ZOLLO INC | 0.66% | 0.12% | 238,526 | 238,526 | 100.00% | 4,973,267,000 | Mar 31, 2023 |
FOX RUN MANAGEMENT, L.L.C. | 0.05% | 0.11% | 16,627 | 16,627 | 100.00% | 346,673,000 | Mar 31, 2023 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0.57% | 0.11% | 203,135 | -6,365 | -3.04% | 4,235,365,000 | Mar 31, 2023 |
OCCUDO QUANTITATIVE STRATEGIES LP | 0.16% | 0.11% | 58,027 | 21,666 | 59.59% | 1,209,863,000 | Mar 31, 2023 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 2.12% | 0.10% | 762,047 | 57,913 | 8.22% | 15,888,680,000 | Mar 31, 2023 |
ENGINEERS GATE MANAGER LP | 0.23% | 0.07% | 83,358 | 83,358 | 100.00% | 1,738,014,000 | Mar 31, 2023 |
MUTUAL ADVISORS, LLC | 0.19% | 0.06% | 67,750 | 15,000 | 28.44% | 1,412,588,000 | Mar 31, 2023 |
STONEX GROUP INC. | 0.04% | 0.04% | 13,189 | 1,000 | 8.20% | 275,000 | Mar 31, 2023 |
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.21% | 0.03% | 432,630 | 35,550 | 8.95% | 9,020,336,000 | Mar 31, 2023 |
INSPIRE INVESTING, LLC | 0.04% | 0.03% | 13,064 | 2,590 | 24.73% | 272,384,000 | Mar 31, 2023 |
GSA CAPITAL PARTNERS LLP | 0.04% | 0.03% | 15,942 | -1,058 | -6.22% | 332,000 | Mar 31, 2023 |
TUDOR INVESTMENT CORP ET AL | 0.26% | 0.03% | 91,584 | -828 | -0.90% | 1,910,000 | Mar 31, 2023 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
DIMENSIONAL FUND ADVISORS LP | 3.48% | 0.01% | 1,248,821 | 333,721 | 36.47% | 26,037,430,000 | Mar 31, 2023 |
DEPRINCE RACE & ZOLLO INC | 0.66% | 0.12% | 238,526 | 238,526 | 100.00% | 4,973,267,000 | Mar 31, 2023 |
CITADEL ADVISORS LLC | 1.41% | 0.00% | 505,696 | 221,118 | 77.70% | 10,543,762,000 | Mar 31, 2023 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.45% | 0.02% | 161,350 | 134,509 | 501.13% | 3,364,148,000 | Mar 31, 2023 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.28% | 0.01% | 818,558 | 91,424 | 12.57% | 17,066,935,000 | Mar 31, 2023 |
FISHER ASSET MANAGEMENT, LLC | 2.87% | 0.01% | 1,031,050 | 90,887 | 9.67% | 21,497,000 | Mar 31, 2023 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.25% | 0.00% | 88,062 | 88,062 | 100.00% | 1,836,093,000 | Mar 31, 2023 |
ENGINEERS GATE MANAGER LP | 0.23% | 0.07% | 83,358 | 83,358 | 100.00% | 1,738,014,000 | Mar 31, 2023 |
TWO SIGMA INVESTMENTS, LP | 0.30% | 0.01% | 106,014 | 73,814 | 229.24% | 2,210,392,000 | Mar 31, 2023 |
GROUP ONE TRADING, L.P. | 0.20% | 0.01% | 71,800 | 71,700 | 71700.00% | 1,497,030,000 | Mar 31, 2023 |
GREENLAND CAPITAL MANAGEMENT LP | 0.20% | 0.16% | 70,730 | 70,730 | 100.00% | 1,474,721,000 | Mar 31, 2023 |
RUSSELL INVESTMENTS GROUP, LTD. | 0.43% | 0.01% | 154,450 | 70,290 | 83.52% | 3,220,121,000 | Mar 31, 2023 |
SUMMIT STREET CAPITAL MANAGEMENT, LLC | 0.40% | 1.58% | 142,683 | 64,157 | 81.70% | 2,974,940,000 | Mar 31, 2023 |
INVESCO LTD. | 1.23% | 0.00% | 442,849 | 62,546 | 16.45% | 9,233,402,000 | Mar 31, 2023 |
WALLEYE TRADING LLC | 0.17% | 0.00% | 60,100 | 60,100 | 100.00% | 1,253,085,000 | Mar 31, 2023 |
JACOBS LEVY EQUITY MANAGEMENT, INC | 2.12% | 0.10% | 762,047 | 57,913 | 8.22% | 15,888,680,000 | Mar 31, 2023 |
MILLENNIUM MANAGEMENT LLC | 0.26% | 0.00% | 92,148 | 57,658 | 167.17% | 1,921,000 | Mar 31, 2023 |
SIMPLEX TRADING, LLC | 0.16% | 0.00% | 56,200 | 55,400 | 6925.00% | 1,171,000 | Mar 31, 2023 |
AMERIPRISE FINANCIAL INC | 0.73% | 0.00% | 263,467 | 44,793 | 20.48% | 5,493,285,000 | Mar 31, 2023 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.21% | 0.00% | 75,200 | 38,000 | 102.15% | 1,567,920,000 | Mar 31, 2023 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
LSV ASSET MANAGEMENT | 1.56% | 0.03% | 561,843 | -513,078 | -47.73% | 11,714,000 | Mar 31, 2023 |
VICTORY CAPITAL MANAGEMENT INC | 0.03% | 0.00% | 11,542 | -288,877 | -96.16% | 240,651,000 | Mar 31, 2023 |
AQR CAPITAL MANAGEMENT LLC | 0.20% | 0.00% | 72,397 | -110,699 | -60.46% | 1,509,478,000 | Mar 31, 2023 |
D. E. SHAW & CO., INC. | - | - | - | -110,000 | -100.00% | - | Mar 31, 2023 |
D. E. SHAW & CO., INC. | 0.12% | 0.00% | 44,553 | -90,835 | -67.09% | 928,930,000 | Mar 31, 2023 |
GRAHAM CAPITAL MANAGEMENT, L.P. | 0.08% | 0.02% | 27,691 | -84,383 | -75.29% | 577,357,000 | Mar 31, 2023 |
RENAISSANCE TECHNOLOGIES LLC | 0.74% | 0.01% | 267,400 | -81,200 | -23.29% | 5,575,000 | Mar 31, 2023 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | - | - | - | -72,799 | -100.00% | - | Mar 31, 2023 |
FIRST TRUST ADVISORS LP | 0.40% | 0.00% | 142,594 | -51,438 | -26.51% | 2,973,084,000 | Mar 31, 2023 |
SQUAREPOINT OPS LLC | 0.18% | 0.01% | 65,529 | -46,721 | -41.62% | 1,366,280,000 | Mar 31, 2023 |
MORGAN STANLEY | 1.35% | 0.00% | 483,413 | -40,599 | -7.75% | 10,079,183,000 | Mar 31, 2023 |
ACADIAN ASSET MANAGEMENT LLC | - | - | - | -39,987 | -100.00% | - | Mar 31, 2023 |
EXCHANGE TRADED CONCEPTS, LLC | - | - | - | -38,359 | -100.00% | - | Mar 31, 2023 |
ENVESTNET ASSET MANAGEMENT INC | - | - | - | -31,766 | -100.00% | - | Mar 31, 2023 |
NEW YORK STATE COMMON RETIREMENT FUND | 0.05% | 0.00% | 19,026 | -30,651 | -61.70% | 397,000 | Mar 31, 2023 |
CETERA INVESTMENT ADVISERS | - | - | - | -29,041 | -100.00% | - | Mar 31, 2023 |
SCHONFELD STRATEGIC ADVISORS LLC | 0.07% | 0.00% | 24,000 | -27,800 | -53.67% | 500,400,000 | Mar 31, 2023 |
JANE STREET GROUP, LLC | - | - | - | -26,500 | -100.00% | - | Mar 31, 2023 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | - | - | - | -25,286 | -100.00% | - | Mar 31, 2023 |
STRS OHIO | - | - | - | -21,100 | -100.00% | - | Mar 31, 2023 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
DEPRINCE RACE & ZOLLO INC | 0.66% | 0.12% | 238,526 | 238,526 | 100.00% | 4,973,267,000 | Mar 31, 2023 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0.25% | 0.00% | 88,062 | 88,062 | 100.00% | 1,836,093,000 | Mar 31, 2023 |
ENGINEERS GATE MANAGER LP | 0.23% | 0.07% | 83,358 | 83,358 | 100.00% | 1,738,014,000 | Mar 31, 2023 |
GREENLAND CAPITAL MANAGEMENT LP | 0.20% | 0.16% | 70,730 | 70,730 | 100.00% | 1,474,721,000 | Mar 31, 2023 |
WALLEYE TRADING LLC | 0.17% | 0.00% | 60,100 | 60,100 | 100.00% | 1,253,085,000 | Mar 31, 2023 |
SIMPLEX TRADING, LLC | 0.10% | 0.00% | 36,737 | 36,737 | 100.00% | 765,000 | Mar 31, 2023 |
WALLEYE TRADING LLC | 0.06% | 0.00% | 22,100 | 22,100 | 100.00% | 460,785,000 | Mar 31, 2023 |
BOULDER HILL CAPITAL MANAGEMENT LP | 0.06% | 0.35% | 21,000 | 21,000 | 100.00% | 437,850,000 | Mar 31, 2023 |
JUMP FINANCIAL, LLC | 0.06% | 0.02% | 20,563 | 20,563 | 100.00% | 428,739,000 | Mar 31, 2023 |
QUANTBOT TECHNOLOGIES LP | 0.06% | 0.03% | 19,782 | 19,782 | 100.00% | 412,455,000 | Mar 31, 2023 |
METLIFE INVESTMENT MANAGEMENT, LLC | 0.05% | 0.00% | 19,077 | 19,077 | 100.00% | 397,756,000 | Mar 31, 2023 |
JANE STREET GROUP, LLC | 0.05% | 0.00% | 18,600 | 18,600 | 100.00% | 387,810,000 | Mar 31, 2023 |
TWO SIGMA SECURITIES, LLC | 0.05% | 0.01% | 17,900 | 17,900 | 100.00% | 373,215,000 | Mar 31, 2023 |
FOX RUN MANAGEMENT, L.L.C. | 0.05% | 0.11% | 16,627 | 16,627 | 100.00% | 346,673,000 | Mar 31, 2023 |
KIWI WEALTH INVESTMENTS LIMITED PARTNERSHIP | 0.04% | 0.02% | 16,017 | 16,017 | 100.00% | 333,954,000 | Mar 31, 2023 |
JANUS HENDERSON GROUP PLC | 0.04% | 0.00% | 12,897 | 12,897 | 100.00% | 268,713,000 | Mar 31, 2023 |
ALGERT GLOBAL LLC | 0.04% | 0.01% | 12,690 | 12,690 | 100.00% | 265,000 | Mar 31, 2023 |
VIRTU FINANCIAL LLC | 0.03% | 0.03% | 11,994 | 11,994 | 100.00% | 250,000 | Mar 31, 2023 |
COUNTERPOINT MUTUAL FUNDS LLC | 0.03% | 0.17% | 9,307 | 9,307 | 100.00% | 194,051,000 | Mar 31, 2023 |
DARK FOREST CAPITAL MANAGEMENT LP | 0.02% | 0.03% | 5,408 | 5,408 | 100.00% | 112,757,000 | Mar 31, 2023 |
WALLEYE TRADING LLC | 0.01% | 0.00% | 3,139 | 3,139 | 100.00% | 65,448,000 | Mar 31, 2023 |
GROUP ONE TRADING, L.P. | 0.01% | 0.00% | 2,176 | 2,176 | 100.00% | 45,370,000 | Mar 31, 2023 |
AQUATIC CAPITAL MANAGEMENT LLC | 0.01% | 0.00% | 2,100 | 2,100 | 100.00% | 44,000 | Mar 31, 2023 |
METROPOLITAN LIFE INSURANCE CO/NY | 0.01% | 0.00% | 1,989 | 1,989 | 100.00% | 41,471,000 | Mar 31, 2023 |
QUARRY LP | 0.00% | 0.01% | 1,649 | 1,649 | 100.00% | 34,382,000 | Mar 31, 2023 |
NATIONAL BANK OF CANADA /FI/ | 0.00% | 0.00% | 1,000 | 1,000 | 100.00% | 20,820,000 | Mar 31, 2023 |
NEWSQUARE CAPITAL LLC | - | - | 10 | 10 | 100.00% | 209,000 | Mar 31, 2023 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | - | - | 5 | 5 | 100.00% | 104,000 | Mar 31, 2023 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
D. E. SHAW & CO., INC. | - | - | - | -110,000 | -100.00% | - | Mar 31, 2023 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | - | - | - | -72,799 | -100.00% | - | Mar 31, 2023 |
ACADIAN ASSET MANAGEMENT LLC | - | - | - | -39,987 | -100.00% | - | Mar 31, 2023 |
EXCHANGE TRADED CONCEPTS, LLC | - | - | - | -38,359 | -100.00% | - | Mar 31, 2023 |
ENVESTNET ASSET MANAGEMENT INC | - | - | - | -31,766 | -100.00% | - | Mar 31, 2023 |
CETERA INVESTMENT ADVISERS | - | - | - | -29,041 | -100.00% | - | Mar 31, 2023 |
JANE STREET GROUP, LLC | - | - | - | -26,500 | -100.00% | - | Mar 31, 2023 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | - | - | - | -25,286 | -100.00% | - | Mar 31, 2023 |
STRS OHIO | - | - | - | -21,100 | -100.00% | - | Mar 31, 2023 |
WBI INVESTMENTS, INC. | - | - | - | -18,677 | -100.00% | - | Mar 31, 2023 |
TREXQUANT INVESTMENT LP | - | - | - | -15,997 | -100.00% | - | Mar 31, 2023 |
MARSHALL WACE, LLP | - | - | - | -13,799 | -100.00% | - | Mar 31, 2023 |
GUGGENHEIM CAPITAL LLC | - | - | - | -12,017 | -100.00% | - | Mar 31, 2023 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC | - | - | - | -11,838 | -100.00% | - | Mar 31, 2023 |
VERSOR INVESTMENTS LP | - | - | - | -10,632 | -100.00% | - | Mar 31, 2023 |
ROYCE & ASSOCIATES LP | - | - | - | -9,662 | -100.00% | - | Mar 31, 2023 |
ARISTIDES CAPITAL LLC | - | - | - | -9,396 | -100.00% | - | Mar 31, 2023 |
HSBC HOLDINGS PLC | - | - | - | -9,362 | -100.00% | - | Mar 31, 2023 |
GOTHAM ASSET MANAGEMENT, LLC | - | - | - | -9,166 | -100.00% | - | Mar 31, 2023 |
BAYESIAN CAPITAL MANAGEMENT, LP | - | - | - | -9,164 | -100.00% | - | Mar 31, 2023 |
ETHIC INC. | - | - | - | -9,097 | -100.00% | - | Mar 31, 2023 |
CIM INVESTMENT MANAGEMENT INC | - | - | - | -8,832 | -100.00% | - | Mar 31, 2023 |
SG AMERICAS SECURITIES, LLC | - | - | - | -8,556 | -100.00% | - | Mar 31, 2023 |
CENTAURUS FINANCIAL, INC. | - | - | - | -5,825 | -100.00% | - | Mar 31, 2023 |
STATE OF WYOMING | - | - | - | -4,217 | -100.00% | - | Mar 31, 2023 |
BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -2,000 | -100.00% | - | Mar 31, 2023 |
FEDERATED HERMES, INC. | - | - | - | -453 | -100.00% | - | Mar 31, 2023 |
NEWEDGE ADVISORS, LLC | - | - | - | -270 | -100.00% | - | Mar 31, 2023 |
ROCKEFELLER CAPITAL MANAGEMENT L.P. | - | - | - | -269 | -100.00% | - | Mar 31, 2023 |
EVERSOURCE WEALTH ADVISORS, LLC | - | - | - | -118 | -100.00% | - | Mar 31, 2023 |
PARALLEL ADVISORS, LLC | - | - | - | -93 | -100.00% | - | Mar 31, 2023 |
MONEY CONCEPTS CAPITAL CORP | - | - | - | -56 | -100.00% | - | Mar 31, 2023 |
SAGEWORTH TRUST CO OF SOUTH DAKOTA | - | - | - | -45 | -100.00% | - | Mar 31, 2023 |
FINANCIAL GRAVITY ASSET MANAGEMENT, INC. | - | - | - | -23 | -100.00% | - | Mar 31, 2023 |
BDO WEALTH ADVISORS, LLC | - | - | - | -9 | -100.00% | - | Mar 31, 2023 |
Trinseo Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
BBR ALO Fund, LLC | 1.07% | 114,803 | - | - | Dec 31, 2023 |
BNY MELLON HIGH YIELD STRATEGIES FUND | 0.61% | 1,635,000 | - | - | Mar 31, 2024 |
NUVEEN FLOATING RATE INCOME FUND | 0.47% | 9,670,212 | - | - | Jan 31, 2024 |
Nuveen Credit Strategies Income Fund | 0.46% | 5,490,233 | - | - | Jan 31, 2024 |
NUVEEN INVESTMENT TRUST III | 0.40% | 8,733,958 | - | - | Feb 29, 2024 |
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 0.34% | 410,000 | - | - | Aug 31, 2023 |
Nuveen Short Duration Credit Opportunities Fund | 0.33% | 779,346 | 238,580 | 44.12% | Apr 30, 2023 |
Nuveen Floating Rate Income Opportunity Fund | 0.33% | 2,143,250 | 721,267 | 50.72% | Apr 30, 2023 |
NUVEEN SENIOR INCOME FUND | 0.30% | 1,113,622 | 242,714 | 27.87% | Apr 30, 2023 |
BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | 0.25% | 378,000 | - | - | Mar 31, 2024 |
EATON VANCE VARIABLE TRUST | 0.23% | 1,344,560 | - | - | Mar 31, 2024 |
JOHN HANCOCK INVESTORS TRUST | 0.19% | 547,517 | -1,403 | -0.26% | Jan 31, 2024 |
CORNERCAP GROUP OF FUNDS /VA/ | 0.18% | 12,925 | - | - | Sep 30, 2022 |
JOHN HANCOCK INVESTORS TRUST | 0.14% | 400,000 | - | - | Jan 31, 2024 |
EATON VANCE LTD DURATION INCOME FUND | 0.13% | 2,785,160 | - | - | Mar 31, 2024 |
BNY MELLON HIGH YIELD STRATEGIES FUND | 0.10% | 280,000 | - | - | Mar 31, 2024 |
SCM Trust | 0.08% | 240,000 | - | - | Dec 31, 2023 |
JOHN HANCOCK BOND TRUST | 0.07% | 5,044,000 | - | - | Feb 29, 2024 |
BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | 0.06% | 70,000 | - | - | Aug 31, 2023 |
INTEGRITY FUNDS | 0.06% | 146,000 | - | - | Jan 31, 2024 |
VANGUARD ADMIRAL FUNDS | 0.06% | 241,544 | - | - | Feb 29, 2024 |
VANGUARD ADMIRAL FUNDS | 0.05% | 233,433 | - | - | Feb 29, 2024 |
JOHN HANCOCK BOND TRUST | 0.05% | 3,513,753 | 492,272 | 16.29% | Feb 29, 2024 |
BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc. | 0.05% | 70,000 | - | - | Mar 31, 2024 |
BNY Mellon Absolute Insight Funds, Inc. | 0.04% | 690,000 | - | - | Jan 31, 2024 |
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.04% | 80,927 | - | - | Mar 31, 2024 |
Absolute Shares Trust | 0.03% | 13,448 | - | - | Mar 31, 2024 |
Invesco Senior Loan Fund | 0.03% | 160,029 | - | - | Feb 29, 2024 |
Invesco Senior Income Trust | 0.03% | 318,352 | - | - | Feb 29, 2024 |
PIMCO CORPORATE & INCOME OPPORTUNITY FUND | 0.03% | 1,300,000 | - | - | Mar 31, 2024 |
JOHN HANCOCK SOVEREIGN BOND FUND | 0.03% | 8,291,000 | - | - | Feb 29, 2024 |
Vericimetry Funds | 0.02% | 2,090 | - | - | Mar 31, 2024 |
AMERICAN CENTURY INVESTMENT TRUST | 0.02% | 3,250,000 | - | - | Mar 31, 2024 |
Humankind Benefit Corp | 0.02% | 434 | - | - | Dec 31, 2023 |
VANGUARD EXPLORER FUND | 0.02% | 217,452 | - | - | Jan 31, 2024 |
Vericimetry Funds | 0.02% | 1,410 | - | - | Mar 31, 2024 |
JOHN HANCOCK INCOME SECURITIES TRUST | 0.02% | 52,000 | - | - | Jan 31, 2024 |
USCF ETF Trust | 0.01% | 2,684 | - | - | Mar 31, 2024 |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) | 0.01% | 2,798,183 | - | - | Feb 29, 2024 |
VANGUARD EXPLORER FUND | 0.01% | 116,052 | - | - | Jan 31, 2024 |
JANUS INVESTMENT FUND | 0.01% | 2,779,000 | - | - | Dec 31, 2023 |
Nuveen Multi-Asset Income Fund | 0.01% | 296,411 | - | - | Mar 31, 2024 |
VICTORY PORTFOLIOS | 0.01% | 258,700 | - | - | Mar 31, 2024 |
ADVISORS' INNER CIRCLE FUND | 0.01% | 155,800 | - | - | Jan 31, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 1,292 | - | - | Mar 31, 2024 |
SYNTAX ETF TRUST | 0.01% | 179 | - | - | Mar 31, 2024 |
Pacer Funds Trust | 0.01% | 264,597 | - | - | Jan 31, 2024 |
Victory Portfolios II | 0.01% | 286,932 | - | - | Mar 31, 2024 |
Nushares ETF Trust | 0.01% | 37,135 | - | - | Jan 31, 2024 |
AMERICAN CENTURY INVESTMENT TRUST | 0.00% | 647,000 | - | - | Mar 31, 2024 |
PIMCO Dynamic Income Fund | 0.00% | 700,000 | - | - | Mar 31, 2024 |
JOHN HANCOCK INVESTMENT TRUST | 0.00% | 357,000 | - | - | Mar 31, 2024 |
BNY Mellon Investment Funds III | 0.00% | 1,360,000 | - | - | Jan 31, 2024 |
EXCHANGE TRADED CONCEPTS TRUST | 0.00% | 21,302 | - | - | Feb 29, 2024 |
Dunham Funds | 0.00% | 249,342 | - | - | Jan 31, 2024 |
HOTCHKIS & WILEY FUNDS /DE/ | 0.00% | 43,650 | - | - | Mar 31, 2024 |
Cambria ETF Trust | 0.00% | 28,120 | - | - | Jan 31, 2024 |
Nushares ETF Trust | 0.00% | 21,089 | - | - | Jan 31, 2024 |
MML SERIES INVESTMENT FUND | 0.00% | 24,633 | - | - | Dec 31, 2023 |
HOTCHKIS & WILEY FUNDS /DE/ | 0.00% | 29,450 | - | - | Mar 31, 2024 |
ADVISORS' INNER CIRCLE FUND | 0.00% | 55,659 | - | - | Jan 31, 2024 |
BNY Mellon Investment Funds III | 0.00% | 750,000 | - | - | Jan 31, 2024 |
VANGUARD HORIZON FUNDS | 0.00% | 46,437 | - | - | Mar 31, 2024 |
ETF Managers Trust | 0.00% | 14,406 | - | - | Dec 31, 2023 |
VANGUARD TAX-MANAGED FUNDS | 0.00% | 376,211 | - | - | Mar 31, 2024 |
TIAA-CREF LIFE FUNDS | 0.00% | 4,866 | - | - | Mar 31, 2024 |
VANGUARD WHITEHALL FUNDS | 0.00% | 155,738 | - | - | Jan 31, 2024 |
Pacer Funds Trust | 0.00% | 73,358 | - | - | Jan 31, 2024 |
SHELTON FUNDS | 0.00% | 2,559 | - | - | Feb 29, 2024 |
VANGUARD TAX-MANAGED FUNDS | 0.00% | 308,711 | - | - | Mar 31, 2024 |
VANGUARD WHITEHALL FUNDS | 0.00% | 138,542 | - | - | Jan 31, 2024 |
KP Funds | 0.00% | 66,337 | 52,037 | 363.90% | Sep 30, 2020 |
SHELTON FUNDS | 0.00% | 2,275 | - | - | Feb 29, 2024 |
VANGUARD INDEX FUNDS | 0.00% | 520,399 | - | - | Mar 31, 2024 |
STEWARD FUNDS, INC. | 0.00% | 2,880 | - | - | Jan 31, 2024 |
Invesco Exchange-Traded Fund Trust II | 0.00% | 371,295 | - | - | Jan 31, 2024 |
TIMOTHY PLAN | 0.00% | 5,242 | - | - | Mar 31, 2024 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 87,892 | - | - | Jan 31, 2024 |
PRAXIS MUTUAL FUNDS | 0.00% | 11,030 | - | - | Dec 31, 2023 |
RBB FUND, INC. | 0.00% | 84,052 | - | - | Feb 29, 2024 |
STEWARD FUNDS, INC. | 0.00% | 2,010 | - | - | Jan 31, 2024 |
OHIO NATIONAL FUND INC | 0.00% | 16,557 | - | - | Mar 31, 2024 |
AMERICAN PENSION INVESTORS TRUST | 0.00% | 4,600 | - | - | Jan 31, 2024 |
Meeder Funds | 0.00% | 3,688 | - | - | Mar 31, 2024 |
VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 38,999 | - | - | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND VI | 0.00% | 3,757 | - | - | Mar 31, 2024 |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 35,831 | - | - | Dec 31, 2023 |
Meeder Funds | 0.00% | 3,087 | - | - | Mar 31, 2024 |
CLEARWATER INVESTMENT TRUST | 0.00% | 5,308 | - | - | Mar 28, 2024 |
NORTHERN LIGHTS FUND TRUST III | 0.00% | 6,623 | - | - | Jan 31, 2024 |
VANGUARD WORLD FUND | 0.00% | 124,510 | - | - | Feb 29, 2024 |
Catholic Responsible Investments Funds | 0.00% | 17,213 | - | - | Jan 31, 2024 |
Columbia Funds Variable Series Trust II | 0.00% | 14,237 | - | - | Mar 31, 2024 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 36,811 | -468 | -1.26% | Jan 31, 2024 |
VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 22,172 | - | - | Mar 31, 2024 |
AMERICAN CENTURY ETF TRUST | 0.00% | 47,000 | - | - | Feb 29, 2024 |
Mutual of America Variable Insurance Portfolios, Inc. | 0.00% | 273 | - | - | Sep 30, 2023 |
AMERICAN CENTURY ETF TRUST | 0.00% | 43,000 | - | - | Feb 29, 2024 |
Dimensional ETF Trust | 0.00% | 166,631 | - | - | Jan 31, 2024 |
Global X Funds | 0.00% | 16,171 | - | - | Jan 31, 2024 |
Trinseo Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
31 Mar, 22 | 2 | -66.67% |
31 Dec, 21 | 6 | -96.59% |
30 Sep, 21 | 176 | -20.36% |
30 Jun, 21 | 221 | 1.38% |
31 Mar, 21 | 218 | 6.86% |
31 Dec, 20 | 204 | 27.50% |
30 Sep, 20 | 160 | -4.19% |
30 Jun, 20 | 167 | 2.45% |
31 Mar, 20 | 163 | -11.41% |
31 Dec, 19 | 184 | -2.65% |
30 Sep, 19 | 189 | 1.61% |
30 Jun, 19 | 186 | -3.13% |
31 Mar, 19 | 192 | -3.03% |
31 Dec, 18 | 198 | -15.02% |
30 Sep, 18 | 233 | - |
30 Jun, 18 | 233 | -1.69% |
31 Mar, 18 | 237 | 7.73% |
31 Dec, 17 | 220 | 2.80% |
30 Sep, 17 | 214 | -10.83% |
30 Jun, 17 | 240 | -11.11% |
31 Mar, 17 | 270 | 14.89% |
31 Dec, 16 | 235 | 5.38% |
30 Sep, 16 | 223 | 28.90% |
30 Jun, 16 | 173 | 21.83% |
31 Mar, 16 | 142 | 29.09% |
31 Dec, 15 | 110 | 8.91% |
30 Sep, 15 | 101 | 2.02% |
30 Jun, 15 | 99 | 70.69% |
31 Mar, 15 | 58 | - |
31 Dec, 14 | 58 | - |
30 Sep, 14 | 58 | 16.00% |
30 Jun, 14 | 50 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
31 Mar, 22 | 5,016 | -96.10% |
31 Dec, 21 | 128,654 | -99.64% |
30 Sep, 21 | 36,052,587 | 0.14% |
30 Jun, 21 | 36,002,865 | 1.38% |
31 Mar, 21 | 35,512,398 | -2.33% |
31 Dec, 20 | 36,359,721 | -1.21% |
30 Sep, 20 | 36,804,647 | -4.48% |
30 Jun, 20 | 38,529,411 | -1.00% |
31 Mar, 20 | 38,918,992 | -4.83% |
31 Dec, 19 | 40,893,819 | -4.58% |
30 Sep, 19 | 42,857,486 | 8.15% |
30 Jun, 19 | 39,629,489 | -1.23% |
31 Mar, 19 | 40,123,271 | -3.02% |
31 Dec, 18 | 41,373,331 | -0.95% |
30 Sep, 18 | 41,772,049 | -0.53% |
30 Jun, 18 | 41,996,643 | -1.57% |
31 Mar, 18 | 42,665,282 | -0.07% |
31 Dec, 17 | 42,696,039 | -0.74% |
30 Sep, 17 | 43,015,208 | -1.29% |
30 Jun, 17 | 43,577,930 | -2.75% |
31 Mar, 17 | 44,811,904 | 3.16% |
31 Dec, 16 | 43,439,477 | -2.90% |
30 Sep, 16 | 44,735,614 | -7.04% |
30 Jun, 16 | 48,121,148 | -0.30% |
31 Mar, 16 | 48,267,918 | -6.05% |
31 Dec, 15 | 51,374,036 | 1.26% |
30 Sep, 15 | 50,735,764 | 0.56% |
30 Jun, 15 | 50,455,624 | 4.04% |
31 Mar, 15 | 48,496,475 | -1.00% |
31 Dec, 14 | 48,985,473 | 1.02% |
30 Sep, 14 | 48,492,319 | 0.81% |
30 Jun, 14 | 48,103,033 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
31 Mar, 22 | 0.01% | 12.18% |
31 Dec, 21 | 0.33% | 0.00% |
30 Sep, 21 | 92.92% | 1.08% |
30 Jun, 21 | 92.79% | 1.09% |
31 Mar, 21 | 92.24% | 1.02% |
31 Dec, 20 | 94.93% | 1.03% |
30 Sep, 20 | 96.10% | 0.94% |
30 Jun, 20 | 100.86% | 0.99% |
31 Mar, 20 | 101.09% | 0.93% |
31 Dec, 19 | 104.32% | 0.91% |
30 Sep, 19 | 106.88% | 1.13% |
30 Jun, 19 | 97.13% | 1.03% |
31 Mar, 19 | 97.15% | 1.01% |
31 Dec, 18 | 98.04% | 1.02% |
30 Sep, 18 | 98.06% | 1.03% |
30 Jun, 18 | 97.44% | 1.01% |
31 Mar, 18 | 98.31% | 1.03% |
31 Dec, 17 | 97.70% | 1.01% |
30 Sep, 17 | 98.33% | 1.00% |
30 Jun, 17 | 99.26% | 0.96% |
31 Mar, 17 | 101.71% | 1.17% |
31 Dec, 16 | 93.40% | 0.98% |
30 Sep, 16 | 97.54% | 0.93% |
30 Jun, 16 | 102.49% | 1.04% |
31 Mar, 16 | 99.20% | 0.89% |
31 Dec, 15 | 105.32% | 0.97% |
30 Sep, 15 | 104.01% | 0.97% |
30 Jun, 15 | 103.45% | 1.05% |
31 Mar, 15 | 99.44% | 0.99% |
31 Dec, 14 | 100.44% | 1.02% |
30 Sep, 14 | 99.43% | 0.65% |
30 Jun, 14 | 123.62% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
31 Mar, 22 | 2 | - |
31 Dec, 21 | 2 | -97.59% |
30 Sep, 21 | 83 | -22.43% |
30 Jun, 21 | 107 | 0.94% |
31 Mar, 21 | 106 | 1.92% |
31 Dec, 20 | 104 | 76.27% |
30 Sep, 20 | 59 | -20.27% |
30 Jun, 20 | 74 | -1.33% |
31 Mar, 20 | 75 | -5.06% |
31 Dec, 19 | 79 | -25.47% |
30 Sep, 19 | 106 | 12.77% |
30 Jun, 19 | 94 | -6.93% |
31 Mar, 19 | 101 | 16.09% |
31 Dec, 18 | 87 | -22.32% |
30 Sep, 18 | 112 | 3.70% |
30 Jun, 18 | 108 | -4.42% |
31 Mar, 18 | 113 | -5.04% |
31 Dec, 17 | 119 | 19.00% |
30 Sep, 17 | 100 | -13.04% |
30 Jun, 17 | 115 | -19.58% |
31 Mar, 17 | 143 | 15.32% |
31 Dec, 16 | 124 | -21.02% |
30 Sep, 16 | 157 | 25.60% |
30 Jun, 16 | 125 | 27.55% |
31 Mar, 16 | 98 | 66.10% |
31 Dec, 15 | 59 | -1.67% |
30 Sep, 15 | 60 | -17.81% |
30 Jun, 15 | 73 | 135.48% |
31 Mar, 15 | 31 | -29.55% |
31 Dec, 14 | 44 | 7.32% |
30 Sep, 14 | 41 | -18.00% |
30 Jun, 14 | 50 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
31 Mar, 22 | - | -100.00% |
31 Dec, 21 | 1 | -98.36% |
30 Sep, 21 | 61 | -12.86% |
30 Jun, 21 | 70 | -6.67% |
31 Mar, 21 | 75 | 17.19% |
31 Dec, 20 | 64 | -5.88% |
30 Sep, 20 | 68 | 9.68% |
30 Jun, 20 | 62 | 8.77% |
31 Mar, 20 | 57 | -25.97% |
31 Dec, 19 | 77 | 28.33% |
30 Sep, 19 | 60 | -6.25% |
30 Jun, 19 | 64 | - |
31 Mar, 19 | 64 | -24.71% |
31 Dec, 18 | 85 | -3.41% |
30 Sep, 18 | 88 | 4.76% |
30 Jun, 18 | 84 | -10.64% |
31 Mar, 18 | 94 | 32.39% |
31 Dec, 17 | 71 | -24.47% |
30 Sep, 17 | 94 | -1.05% |
30 Jun, 17 | 95 | 4.40% |
31 Mar, 17 | 91 | 1.11% |
31 Dec, 16 | 90 | 80.00% |
30 Sep, 16 | 50 | 47.06% |
30 Jun, 16 | 34 | - |
31 Mar, 16 | 34 | -19.05% |
31 Dec, 15 | 42 | 23.53% |
30 Sep, 15 | 34 | 70.00% |
30 Jun, 15 | 20 | 11.11% |
31 Mar, 15 | 18 | 50.00% |
31 Dec, 14 | 12 | -7.69% |
30 Sep, 14 | 13 | - |
30 Jun, 14 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
31 Mar, 22 | 2 | -66.67% | 5,016 | -96.10% | 0.01% | 12.18% | 2 | - | - | -100.00% |
31 Dec, 21 | 6 | -96.59% | 128,654 | -99.64% | 0.33% | 0.00% | 2 | -97.59% | 1 | -98.36% |
30 Sep, 21 | 176 | -20.36% | 36,052,587 | 0.14% | 92.92% | 1.08% | 83 | -22.43% | 61 | -12.86% |
30 Jun, 21 | 221 | 1.38% | 36,002,865 | 1.38% | 92.79% | 1.09% | 107 | 0.94% | 70 | -6.67% |
31 Mar, 21 | 218 | 6.86% | 35,512,398 | -2.33% | 92.24% | 1.02% | 106 | 1.92% | 75 | 17.19% |
31 Dec, 20 | 204 | 27.50% | 36,359,721 | -1.21% | 94.93% | 1.03% | 104 | 76.27% | 64 | -5.88% |
30 Sep, 20 | 160 | -4.19% | 36,804,647 | -4.48% | 96.10% | 0.94% | 59 | -20.27% | 68 | 9.68% |
30 Jun, 20 | 167 | 2.45% | 38,529,411 | -1.00% | 100.86% | 0.99% | 74 | -1.33% | 62 | 8.77% |
31 Mar, 20 | 163 | -11.41% | 38,918,992 | -4.83% | 101.09% | 0.93% | 75 | -5.06% | 57 | -25.97% |
31 Dec, 19 | 184 | -2.65% | 40,893,819 | -4.58% | 104.32% | 0.91% | 79 | -25.47% | 77 | 28.33% |
30 Sep, 19 | 189 | 1.61% | 42,857,486 | 8.15% | 106.88% | 1.13% | 106 | 12.77% | 60 | -6.25% |
30 Jun, 19 | 186 | -3.13% | 39,629,489 | -1.23% | 97.13% | 1.03% | 94 | -6.93% | 64 | - |
31 Mar, 19 | 192 | -3.03% | 40,123,271 | -3.02% | 97.15% | 1.01% | 101 | 16.09% | 64 | -24.71% |
31 Dec, 18 | 198 | -15.02% | 41,373,331 | -0.95% | 98.04% | 1.02% | 87 | -22.32% | 85 | -3.41% |
30 Sep, 18 | 233 | - | 41,772,049 | -0.53% | 98.06% | 1.03% | 112 | 3.70% | 88 | 4.76% |
30 Jun, 18 | 233 | -1.69% | 41,996,643 | -1.57% | 97.44% | 1.01% | 108 | -4.42% | 84 | -10.64% |
31 Mar, 18 | 237 | 7.73% | 42,665,282 | -0.07% | 98.31% | 1.03% | 113 | -5.04% | 94 | 32.39% |
31 Dec, 17 | 220 | 2.80% | 42,696,039 | -0.74% | 97.70% | 1.01% | 119 | 19.00% | 71 | -24.47% |
30 Sep, 17 | 214 | -10.83% | 43,015,208 | -1.29% | 98.33% | 1.00% | 100 | -13.04% | 94 | -1.05% |
30 Jun, 17 | 240 | -11.11% | 43,577,930 | -2.75% | 99.26% | 0.96% | 115 | -19.58% | 95 | 4.40% |
31 Mar, 17 | 270 | 14.89% | 44,811,904 | 3.16% | 101.71% | 1.17% | 143 | 15.32% | 91 | 1.11% |
31 Dec, 16 | 235 | 5.38% | 43,439,477 | -2.90% | 93.40% | 0.98% | 124 | -21.02% | 90 | 80.00% |
30 Sep, 16 | 223 | 28.90% | 44,735,614 | -7.04% | 97.54% | 0.93% | 157 | 25.60% | 50 | 47.06% |
30 Jun, 16 | 173 | 21.83% | 48,121,148 | -0.30% | 102.49% | 1.04% | 125 | 27.55% | 34 | - |
31 Mar, 16 | 142 | 29.09% | 48,267,918 | -6.05% | 99.20% | 0.89% | 98 | 66.10% | 34 | -19.05% |
31 Dec, 15 | 110 | 8.91% | 51,374,036 | 1.26% | 105.32% | 0.97% | 59 | -1.67% | 42 | 23.53% |
30 Sep, 15 | 101 | 2.02% | 50,735,764 | 0.56% | 104.01% | 0.97% | 60 | -17.81% | 34 | 70.00% |
30 Jun, 15 | 99 | 70.69% | 50,455,624 | 4.04% | 103.45% | 1.05% | 73 | 135.48% | 20 | 11.11% |
31 Mar, 15 | 58 | - | 48,496,475 | -1.00% | 99.44% | 0.99% | 31 | -29.55% | 18 | 50.00% |
31 Dec, 14 | 58 | - | 48,985,473 | 1.02% | 100.44% | 1.02% | 44 | 7.32% | 12 | -7.69% |
30 Sep, 14 | 58 | 16.00% | 48,492,319 | 0.81% | 99.43% | 0.65% | 41 | -18.00% | 13 | - |
30 Jun, 14 | 50 | - | 48,103,033 | - | 123.62% | - | 50 | - | - | - |
Trinseo Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
Trinseo Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 2 | 1 | 200.00% |
Q2 2024 | 10 | 10 | 100.00% |
Q1 2024 | 20 | 17 | 117.65% |
Q4 2023 | 1 | 2 | 50.00% |
Q3 2023 | 6 | - | - |
Q2 2023 | 19 | 24 | 79.17% |
Q1 2023 | 37 | 14 | 264.29% |
Q4 2022 | 1 | 4 | 25.00% |
Q3 2022 | 2 | 1 | 200.00% |
Q2 2022 | 16 | 17 | 94.12% |
Q1 2022 | 34 | 18 | 188.89% |
Q4 2021 | 4 | 6 | 66.67% |
Q3 2021 | 2 | 3 | 66.67% |
Q2 2021 | 15 | 16 | 93.75% |
Q1 2021 | 35 | 59 | 59.32% |
Q4 2020 | - | 12 | - |
Q3 2020 | 1 | 3 | 33.33% |
Q2 2020 | 13 | 40 | 32.50% |
Q1 2020 | 24 | 9 | 266.67% |
Q4 2019 | - | 22 | - |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 2 | 1 | 200.00% |
Q2 2024 | - | - | - |
Q1 2024 | - | - | - |
Q4 2023 | 1 | - | - |
Q3 2023 | 5 | - | - |
Q2 2023 | - | - | - |
Q1 2023 | - | - | - |
Q4 2022 | - | 1 | - |
Q3 2022 | 2 | 1 | 200.00% |
Q2 2022 | - | 3 | - |
Q1 2022 | 1 | 5 | 20.00% |
Q4 2021 | - | 2 | - |
Q3 2021 | 1 | - | - |
Q2 2021 | - | 11 | - |
Q1 2021 | 1 | 40 | 2.50% |
Q4 2020 | - | 10 | - |
Q3 2020 | 1 | 2 | 50.00% |
Q2 2020 | - | 3 | - |
Q1 2020 | 5 | - | - |
Q4 2019 | - | 9 | - |
Trinseo Peer Ownership
Ticker | Company |
---|---|
ESI | Element Solutions Inc |
RPM | RPM International Inc. |
CC | The Chemours Company |
SXT | Sensient Technologies Corporation |
PRM | Perimeter Solutions, SA |
AVTR | Avantor, Inc. |
FUL | H.B. Fuller Company |
CBT | Cabot Corporation |
KRO | Kronos Worldwide, Inc. |
IOSP | Innospec Inc. |
KWR | Quaker Chemical Corporation |
ASH | Ashland Inc. |
AXTA | Axalta Coating Systems Ltd. |
BCPC | Balchem Corporation |
MTX | Minerals Technologies Inc. |
WLK | Westlake Corporation |
TSE Ownership FAQ
Who Owns Trinseo?
Trinseo is owned by institutional shareholders (0.01%), insiders (4.72%), and public (95.26%). The largest institutional shareholder of Trinseo is M&G INVESTMENT MANAGEMENT LTD (21.24% of total shares) and the top mutual fund owner is BBR ALO Fund, LLC (1.07% of total shares).
Who are the major institutional shareholders of Trinseo?
Trinseo's major institutional shareholders are M&G INVESTMENT MANAGEMENT LTD, BLACKROCK INC., FULLER & THALER ASSET MANAGEMENT, INC., VANGUARD GROUP INC, and STATE STREET CORP. The top five shareholders own together 50.16% of the company's share outstanding.
How many Trinseo shareholders are there?
As of Mar 2022, there are 2 institutional shareholders of Trinseo.
What percentage of Trinseo is owned by M&G INVESTMENT MANAGEMENT LTD?
M&G INVESTMENT MANAGEMENT LTD owns 7.63M shares of Trinseo, representing 21.24% of the company's total shares outstanding, valued at $160.13B (as of Mar 2023).
What percentage of Trinseo is owned by BLACKROCK INC?
As of Mar 2023, BLACKROCK INC holds 5.81M shares of Trinseo (TSE), compromising 16.18% of the company, valued at $121.13B.
What percentage of Trinseo is owned by FULLER & THALER ASSET MANAGEMENT, INC?
FULLER & THALER ASSET MANAGEMENT, INC is the third largest holder of Trinseo. The company owns 1.6M of the company's shares outstanding (worth $33.27B).