Trinseo Ownership 2024 | Who Owns Trinseo Now?


OverviewRevenueFinancialsChartTranscripts

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 AssetsCurrent SharesChange AmountChange %Market ValueDate
M&G INVESTMENT MANAGEMENT LTD21.24%0.76%7,625,044--160,125,924,000Mar 31, 2023
BLACKROCK INC.16.18%0.00%5,809,357-2,521-0.04%121,125,093,000Mar 31, 2023
FULLER & THALER ASSET MANAGEMENT, INC.4.44%0.19%1,595,695-845-0.05%33,270,241,000Mar 31, 2023
VANGUARD GROUP INC4.36%0.00%1,566,31317,0501.10%32,657,626,000Mar 31, 2023
STATE STREET CORP3.94%0.00%1,412,768-377-0.03%29,456,213,000Mar 31, 2023
DIMENSIONAL FUND ADVISORS LP3.48%0.01%1,248,821333,72136.47%26,037,430,000Mar 31, 2023
TOWLE & CO3.18%3.35%1,140,634-10,340-0.90%23,782,219,000Mar 31, 2023
FISHER ASSET MANAGEMENT, LLC2.87%0.01%1,031,05090,8879.67%21,497,000Mar 31, 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.28%0.01%818,55891,42412.57%17,066,935,000Mar 31, 2023
JACOBS LEVY EQUITY MANAGEMENT, INC2.12%0.10%762,04757,9138.22%15,888,680,000Mar 31, 2023
GEODE CAPITAL MANAGEMENT, LLC1.85%0.00%664,60816,5312.55%13,857,084,000Mar 31, 2023
LSV ASSET MANAGEMENT1.56%0.03%561,843-513,078-47.73%11,714,000Mar 31, 2023
CITADEL ADVISORS LLC1.41%0.00%505,696221,11877.70%10,543,762,000Mar 31, 2023
MORGAN STANLEY1.35%0.00%483,413-40,599-7.75%10,079,183,000Mar 31, 2023
FMR LLC1.28%0.00%460,4041940.04%9,599,422,000Mar 31, 2023
INVESCO LTD.1.23%0.00%442,84962,54616.45%9,233,402,000Mar 31, 2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC1.21%0.03%432,63035,5508.95%9,020,336,000Mar 31, 2023
NORTHERN TRUST CORP1.10%0.00%396,630-3,909-0.98%8,269,736,000Mar 31, 2023
BANK OF NEW YORK MELLON CORP1.02%0.00%366,2082,2960.63%7,635,445,000Mar 31, 2023
RENAISSANCE TECHNOLOGIES LLC0.74%0.01%267,400-81,200-23.29%5,575,000Mar 31, 2023

Trinseo's largest institutional shareholder is M&G INVESTMENT MANAGEMENT LTD, holding 21.24% of the company's total share outstanding, currently valued at $160.13B. The top 10 institutional shareholders own together 64.10% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
TOWLE & CO3.18%3.35%1,140,634-10,340-0.90%23,782,219,000Mar 31, 2023
SUMMIT STREET CAPITAL MANAGEMENT, LLC0.40%1.58%142,68364,15781.70%2,974,940,000Mar 31, 2023
M&G INVESTMENT MANAGEMENT LTD21.24%0.76%7,625,044--160,125,924,000Mar 31, 2023
JB CAPITAL PARTNERS LP0.35%0.63%127,001--2,647,971,000Mar 31, 2023
BOULDER HILL CAPITAL MANAGEMENT LP0.06%0.35%21,00021,000100.00%437,850,000Mar 31, 2023
FULLER & THALER ASSET MANAGEMENT, INC.4.44%0.19%1,595,695-845-0.05%33,270,241,000Mar 31, 2023
COUNTERPOINT MUTUAL FUNDS LLC0.03%0.17%9,3079,307100.00%194,051,000Mar 31, 2023
GREENLAND CAPITAL MANAGEMENT LP0.20%0.16%70,73070,730100.00%1,474,721,000Mar 31, 2023
DEPRINCE RACE & ZOLLO INC0.66%0.12%238,526238,526100.00%4,973,267,000Mar 31, 2023
FOX RUN MANAGEMENT, L.L.C.0.05%0.11%16,62716,627100.00%346,673,000Mar 31, 2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC0.57%0.11%203,135-6,365-3.04%4,235,365,000Mar 31, 2023
OCCUDO QUANTITATIVE STRATEGIES LP0.16%0.11%58,02721,66659.59%1,209,863,000Mar 31, 2023
JACOBS LEVY EQUITY MANAGEMENT, INC2.12%0.10%762,04757,9138.22%15,888,680,000Mar 31, 2023
ENGINEERS GATE MANAGER LP0.23%0.07%83,35883,358100.00%1,738,014,000Mar 31, 2023
MUTUAL ADVISORS, LLC0.19%0.06%67,75015,00028.44%1,412,588,000Mar 31, 2023
STONEX GROUP INC.0.04%0.04%13,1891,0008.20%275,000Mar 31, 2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC1.21%0.03%432,63035,5508.95%9,020,336,000Mar 31, 2023
INSPIRE INVESTING, LLC0.04%0.03%13,0642,59024.73%272,384,000Mar 31, 2023
GSA CAPITAL PARTNERS LLP0.04%0.03%15,942-1,058-6.22%332,000Mar 31, 2023
TUDOR INVESTMENT CORP ET AL0.26%0.03%91,584-828-0.90%1,910,000Mar 31, 2023

The largest Trinseo shareholder by % of total assets is TOWLE & CO. The company owns 1.14M shares of Trinseo (TSE), representing 3.35% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
DIMENSIONAL FUND ADVISORS LP3.48%0.01%1,248,821333,72136.47%26,037,430,000Mar 31, 2023
DEPRINCE RACE & ZOLLO INC0.66%0.12%238,526238,526100.00%4,973,267,000Mar 31, 2023
CITADEL ADVISORS LLC1.41%0.00%505,696221,11877.70%10,543,762,000Mar 31, 2023
VOLORIDGE INVESTMENT MANAGEMENT, LLC0.45%0.02%161,350134,509501.13%3,364,148,000Mar 31, 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.28%0.01%818,55891,42412.57%17,066,935,000Mar 31, 2023
FISHER ASSET MANAGEMENT, LLC2.87%0.01%1,031,05090,8879.67%21,497,000Mar 31, 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.25%0.00%88,06288,062100.00%1,836,093,000Mar 31, 2023
ENGINEERS GATE MANAGER LP0.23%0.07%83,35883,358100.00%1,738,014,000Mar 31, 2023
TWO SIGMA INVESTMENTS, LP0.30%0.01%106,01473,814229.24%2,210,392,000Mar 31, 2023
GROUP ONE TRADING, L.P.0.20%0.01%71,80071,70071700.00%1,497,030,000Mar 31, 2023
GREENLAND CAPITAL MANAGEMENT LP0.20%0.16%70,73070,730100.00%1,474,721,000Mar 31, 2023
RUSSELL INVESTMENTS GROUP, LTD.0.43%0.01%154,45070,29083.52%3,220,121,000Mar 31, 2023
SUMMIT STREET CAPITAL MANAGEMENT, LLC0.40%1.58%142,68364,15781.70%2,974,940,000Mar 31, 2023
INVESCO LTD.1.23%0.00%442,84962,54616.45%9,233,402,000Mar 31, 2023
WALLEYE TRADING LLC0.17%0.00%60,10060,100100.00%1,253,085,000Mar 31, 2023
JACOBS LEVY EQUITY MANAGEMENT, INC2.12%0.10%762,04757,9138.22%15,888,680,000Mar 31, 2023
MILLENNIUM MANAGEMENT LLC0.26%0.00%92,14857,658167.17%1,921,000Mar 31, 2023
SIMPLEX TRADING, LLC0.16%0.00%56,20055,4006925.00%1,171,000Mar 31, 2023
AMERIPRISE FINANCIAL INC0.73%0.00%263,46744,79320.48%5,493,285,000Mar 31, 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.21%0.00%75,20038,000102.15%1,567,920,000Mar 31, 2023

As of Mar 31 2023, Trinseo's largest institutional buyer is DIMENSIONAL FUND ADVISORS LP. The company purchased 333.72K stocks of TSE, valued at $26.04B.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
LSV ASSET MANAGEMENT1.56%0.03%561,843-513,078-47.73%11,714,000Mar 31, 2023
VICTORY CAPITAL MANAGEMENT INC0.03%0.00%11,542-288,877-96.16%240,651,000Mar 31, 2023
AQR CAPITAL MANAGEMENT LLC0.20%0.00%72,397-110,699-60.46%1,509,478,000Mar 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%928,930,000Mar 31, 2023
GRAHAM CAPITAL MANAGEMENT, L.P.0.08%0.02%27,691-84,383-75.29%577,357,000Mar 31, 2023
RENAISSANCE TECHNOLOGIES LLC0.74%0.01%267,400-81,200-23.29%5,575,000Mar 31, 2023
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP----72,799-100.00%-Mar 31, 2023
FIRST TRUST ADVISORS LP0.40%0.00%142,594-51,438-26.51%2,973,084,000Mar 31, 2023
SQUAREPOINT OPS LLC0.18%0.01%65,529-46,721-41.62%1,366,280,000Mar 31, 2023
MORGAN STANLEY1.35%0.00%483,413-40,599-7.75%10,079,183,000Mar 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 FUND0.05%0.00%19,026-30,651-61.70%397,000Mar 31, 2023
CETERA INVESTMENT ADVISERS----29,041-100.00%-Mar 31, 2023
SCHONFELD STRATEGIC ADVISORS LLC0.07%0.00%24,000-27,800-53.67%500,400,000Mar 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

As of Mar 31 2023, Trinseo's biggest institutional seller is LSV ASSET MANAGEMENT. The company sold -0.51M shares of TSE, valued at $11.71M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
DEPRINCE RACE & ZOLLO INC0.66%0.12%238,526238,526100.00%4,973,267,000Mar 31, 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.25%0.00%88,06288,062100.00%1,836,093,000Mar 31, 2023
ENGINEERS GATE MANAGER LP0.23%0.07%83,35883,358100.00%1,738,014,000Mar 31, 2023
GREENLAND CAPITAL MANAGEMENT LP0.20%0.16%70,73070,730100.00%1,474,721,000Mar 31, 2023
WALLEYE TRADING LLC0.17%0.00%60,10060,100100.00%1,253,085,000Mar 31, 2023
SIMPLEX TRADING, LLC0.10%0.00%36,73736,737100.00%765,000Mar 31, 2023
WALLEYE TRADING LLC0.06%0.00%22,10022,100100.00%460,785,000Mar 31, 2023
BOULDER HILL CAPITAL MANAGEMENT LP0.06%0.35%21,00021,000100.00%437,850,000Mar 31, 2023
JUMP FINANCIAL, LLC0.06%0.02%20,56320,563100.00%428,739,000Mar 31, 2023
QUANTBOT TECHNOLOGIES LP0.06%0.03%19,78219,782100.00%412,455,000Mar 31, 2023
METLIFE INVESTMENT MANAGEMENT, LLC0.05%0.00%19,07719,077100.00%397,756,000Mar 31, 2023
JANE STREET GROUP, LLC0.05%0.00%18,60018,600100.00%387,810,000Mar 31, 2023
TWO SIGMA SECURITIES, LLC0.05%0.01%17,90017,900100.00%373,215,000Mar 31, 2023
FOX RUN MANAGEMENT, L.L.C.0.05%0.11%16,62716,627100.00%346,673,000Mar 31, 2023
KIWI WEALTH INVESTMENTS LIMITED PARTNERSHIP0.04%0.02%16,01716,017100.00%333,954,000Mar 31, 2023
JANUS HENDERSON GROUP PLC0.04%0.00%12,89712,897100.00%268,713,000Mar 31, 2023
ALGERT GLOBAL LLC0.04%0.01%12,69012,690100.00%265,000Mar 31, 2023
VIRTU FINANCIAL LLC0.03%0.03%11,99411,994100.00%250,000Mar 31, 2023
COUNTERPOINT MUTUAL FUNDS LLC0.03%0.17%9,3079,307100.00%194,051,000Mar 31, 2023
DARK FOREST CAPITAL MANAGEMENT LP0.02%0.03%5,4085,408100.00%112,757,000Mar 31, 2023
WALLEYE TRADING LLC0.01%0.00%3,1393,139100.00%65,448,000Mar 31, 2023
GROUP ONE TRADING, L.P.0.01%0.00%2,1762,176100.00%45,370,000Mar 31, 2023
AQUATIC CAPITAL MANAGEMENT LLC0.01%0.00%2,1002,100100.00%44,000Mar 31, 2023
METROPOLITAN LIFE INSURANCE CO/NY0.01%0.00%1,9891,989100.00%41,471,000Mar 31, 2023
QUARRY LP0.00%0.01%1,6491,649100.00%34,382,000Mar 31, 2023
NATIONAL BANK OF CANADA /FI/0.00%0.00%1,0001,000100.00%20,820,000Mar 31, 2023
NEWSQUARE CAPITAL LLC--1010100.00%209,000Mar 31, 2023
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO--55100.00%104,000Mar 31, 2023

Trinseo's largest new institutional shareholder by number of shares is DEPRINCE RACE & ZOLLO INC, purchased 238.53K shares, valued at $4.97B, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
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's largest sold out institutional shareholder by shares sold is D. E. SHAW & CO., INC., sold -0.11M shares, valued at -, as of undefined.

Trinseo Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
BBR ALO Fund, LLC1.07%114,803--Dec 31, 2023
BNY MELLON HIGH YIELD STRATEGIES FUND0.61%1,635,000--Mar 31, 2024
NUVEEN FLOATING RATE INCOME FUND0.47%9,670,212--Jan 31, 2024
Nuveen Credit Strategies Income Fund0.46%5,490,233--Jan 31, 2024
NUVEEN INVESTMENT TRUST III0.40%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 Fund0.33%779,346238,58044.12%Apr 30, 2023
Nuveen Floating Rate Income Opportunity Fund0.33%2,143,250721,26750.72%Apr 30, 2023
NUVEEN SENIOR INCOME FUND0.30%1,113,622242,71427.87%Apr 30, 2023
BNY Mellon Alcentra Global Multi-Strategy Credit Fund, Inc.0.25%378,000--Mar 31, 2024
EATON VANCE VARIABLE TRUST0.23%1,344,560--Mar 31, 2024
JOHN HANCOCK INVESTORS TRUST0.19%547,517-1,403-0.26%Jan 31, 2024
CORNERCAP GROUP OF FUNDS /VA/0.18%12,925--Sep 30, 2022
JOHN HANCOCK INVESTORS TRUST0.14%400,000--Jan 31, 2024
EATON VANCE LTD DURATION INCOME FUND0.13%2,785,160--Mar 31, 2024
BNY MELLON HIGH YIELD STRATEGIES FUND0.10%280,000--Mar 31, 2024
SCM Trust0.08%240,000--Dec 31, 2023
JOHN HANCOCK BOND TRUST0.07%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 FUNDS0.06%146,000--Jan 31, 2024
VANGUARD ADMIRAL FUNDS0.06%241,544--Feb 29, 2024
VANGUARD ADMIRAL FUNDS0.05%233,433--Feb 29, 2024
JOHN HANCOCK BOND TRUST0.05%3,513,753492,27216.29%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 Trust0.03%13,448--Mar 31, 2024
Invesco Senior Loan Fund0.03%160,029--Feb 29, 2024
Invesco Senior Income Trust0.03%318,352--Feb 29, 2024
PIMCO CORPORATE & INCOME OPPORTUNITY FUND0.03%1,300,000--Mar 31, 2024
JOHN HANCOCK SOVEREIGN BOND FUND0.03%8,291,000--Feb 29, 2024
Vericimetry Funds0.02%2,090--Mar 31, 2024
AMERICAN CENTURY INVESTMENT TRUST0.02%3,250,000--Mar 31, 2024
Humankind Benefit Corp0.02%434--Dec 31, 2023
VANGUARD EXPLORER FUND0.02%217,452--Jan 31, 2024
Vericimetry Funds0.02%1,410--Mar 31, 2024
JOHN HANCOCK INCOME SECURITIES TRUST0.02%52,000--Jan 31, 2024
USCF ETF Trust0.01%2,684--Mar 31, 2024
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)0.01%2,798,183--Feb 29, 2024
VANGUARD EXPLORER FUND0.01%116,052--Jan 31, 2024
JANUS INVESTMENT FUND0.01%2,779,000--Dec 31, 2023
Nuveen Multi-Asset Income Fund0.01%296,411--Mar 31, 2024
VICTORY PORTFOLIOS0.01%258,700--Mar 31, 2024
ADVISORS' INNER CIRCLE FUND0.01%155,800--Jan 31, 2024
TIAA SEPARATE ACCOUNT VA 10.01%1,292--Mar 31, 2024
SYNTAX ETF TRUST0.01%179--Mar 31, 2024
Pacer Funds Trust0.01%264,597--Jan 31, 2024
Victory Portfolios II0.01%286,932--Mar 31, 2024
Nushares ETF Trust0.01%37,135--Jan 31, 2024
AMERICAN CENTURY INVESTMENT TRUST0.00%647,000--Mar 31, 2024
PIMCO Dynamic Income Fund0.00%700,000--Mar 31, 2024
JOHN HANCOCK INVESTMENT TRUST0.00%357,000--Mar 31, 2024
BNY Mellon Investment Funds III0.00%1,360,000--Jan 31, 2024
EXCHANGE TRADED CONCEPTS TRUST0.00%21,302--Feb 29, 2024
Dunham Funds0.00%249,342--Jan 31, 2024
HOTCHKIS & WILEY FUNDS /DE/0.00%43,650--Mar 31, 2024
Cambria ETF Trust0.00%28,120--Jan 31, 2024
Nushares ETF Trust0.00%21,089--Jan 31, 2024
MML SERIES INVESTMENT FUND0.00%24,633--Dec 31, 2023
HOTCHKIS & WILEY FUNDS /DE/0.00%29,450--Mar 31, 2024
ADVISORS' INNER CIRCLE FUND0.00%55,659--Jan 31, 2024
BNY Mellon Investment Funds III0.00%750,000--Jan 31, 2024
VANGUARD HORIZON FUNDS0.00%46,437--Mar 31, 2024
ETF Managers Trust0.00%14,406--Dec 31, 2023
VANGUARD TAX-MANAGED FUNDS0.00%376,211--Mar 31, 2024
TIAA-CREF LIFE FUNDS0.00%4,866--Mar 31, 2024
VANGUARD WHITEHALL FUNDS0.00%155,738--Jan 31, 2024
Pacer Funds Trust0.00%73,358--Jan 31, 2024
SHELTON FUNDS0.00%2,559--Feb 29, 2024
VANGUARD TAX-MANAGED FUNDS0.00%308,711--Mar 31, 2024
VANGUARD WHITEHALL FUNDS0.00%138,542--Jan 31, 2024
KP Funds0.00%66,33752,037363.90%Sep 30, 2020
SHELTON FUNDS0.00%2,275--Feb 29, 2024
VANGUARD INDEX FUNDS0.00%520,399--Mar 31, 2024
STEWARD FUNDS, INC.0.00%2,880--Jan 31, 2024
Invesco Exchange-Traded Fund Trust II0.00%371,295--Jan 31, 2024
TIMOTHY PLAN0.00%5,242--Mar 31, 2024
INVESCO EXCHANGE-TRADED FUND TRUST0.00%87,892--Jan 31, 2024
PRAXIS MUTUAL FUNDS0.00%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 INC0.00%16,557--Mar 31, 2024
AMERICAN PENSION INVESTORS TRUST0.00%4,600--Jan 31, 2024
Meeder Funds0.00%3,688--Mar 31, 2024
VANGUARD VARIABLE INSURANCE FUNDS0.00%38,999--Mar 31, 2024
FIRST TRUST EXCHANGE-TRADED FUND VI0.00%3,757--Mar 31, 2024
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST0.00%35,831--Dec 31, 2023
Meeder Funds0.00%3,087--Mar 31, 2024
CLEARWATER INVESTMENT TRUST0.00%5,308--Mar 28, 2024
NORTHERN LIGHTS FUND TRUST III0.00%6,623--Jan 31, 2024
VANGUARD WORLD FUND0.00%124,510--Feb 29, 2024
Catholic Responsible Investments Funds0.00%17,213--Jan 31, 2024
Columbia Funds Variable Series Trust II0.00%14,237--Mar 31, 2024
INVESCO EXCHANGE-TRADED FUND TRUST0.00%36,811-468-1.26%Jan 31, 2024
VANGUARD VARIABLE INSURANCE FUNDS0.00%22,172--Mar 31, 2024
AMERICAN CENTURY ETF TRUST0.00%47,000--Feb 29, 2024
Mutual of America Variable Insurance Portfolios, Inc.0.00%273--Sep 30, 2023
AMERICAN CENTURY ETF TRUST0.00%43,000--Feb 29, 2024
Dimensional ETF Trust0.00%166,631--Jan 31, 2024
Global X Funds0.00%16,171--Jan 31, 2024

Trinseo's largest mutual fund holder by % of total assets is "BBR ALO Fund, LLC", owning 114.80K shares, compromising 1.07% of its total assets.

Trinseo Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
31 Mar, 222-66.67%
31 Dec, 216-96.59%
30 Sep, 21176-20.36%
30 Jun, 212211.38%
31 Mar, 212186.86%
31 Dec, 2020427.50%
30 Sep, 20160-4.19%
30 Jun, 201672.45%
31 Mar, 20163-11.41%
31 Dec, 19184-2.65%
30 Sep, 191891.61%
30 Jun, 19186-3.13%
31 Mar, 19192-3.03%
31 Dec, 18198-15.02%
30 Sep, 18233-
30 Jun, 18233-1.69%
31 Mar, 182377.73%
31 Dec, 172202.80%
30 Sep, 17214-10.83%
30 Jun, 17240-11.11%
31 Mar, 1727014.89%
31 Dec, 162355.38%
30 Sep, 1622328.90%
30 Jun, 1617321.83%
31 Mar, 1614229.09%
31 Dec, 151108.91%
30 Sep, 151012.02%
30 Jun, 159970.69%
31 Mar, 1558-
31 Dec, 1458-
30 Sep, 145816.00%
30 Jun, 1450-

As of 31 Mar 22, 2 institutions are holding Trinseo's shares, representing a decrease of -66.67% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
31 Mar, 225,016-96.10%
31 Dec, 21128,654-99.64%
30 Sep, 2136,052,5870.14%
30 Jun, 2136,002,8651.38%
31 Mar, 2135,512,398-2.33%
31 Dec, 2036,359,721-1.21%
30 Sep, 2036,804,647-4.48%
30 Jun, 2038,529,411-1.00%
31 Mar, 2038,918,992-4.83%
31 Dec, 1940,893,819-4.58%
30 Sep, 1942,857,4868.15%
30 Jun, 1939,629,489-1.23%
31 Mar, 1940,123,271-3.02%
31 Dec, 1841,373,331-0.95%
30 Sep, 1841,772,049-0.53%
30 Jun, 1841,996,643-1.57%
31 Mar, 1842,665,282-0.07%
31 Dec, 1742,696,039-0.74%
30 Sep, 1743,015,208-1.29%
30 Jun, 1743,577,930-2.75%
31 Mar, 1744,811,9043.16%
31 Dec, 1643,439,477-2.90%
30 Sep, 1644,735,614-7.04%
30 Jun, 1648,121,148-0.30%
31 Mar, 1648,267,918-6.05%
31 Dec, 1551,374,0361.26%
30 Sep, 1550,735,7640.56%
30 Jun, 1550,455,6244.04%
31 Mar, 1548,496,475-1.00%
31 Dec, 1448,985,4731.02%
30 Sep, 1448,492,3190.81%
30 Jun, 1448,103,033-

Trinseo (TSE) has 5.02K shares outstanding as of 31 Mar 22, down -96.10% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
31 Mar, 220.01%12.18%
31 Dec, 210.33%0.00%
30 Sep, 2192.92%1.08%
30 Jun, 2192.79%1.09%
31 Mar, 2192.24%1.02%
31 Dec, 2094.93%1.03%
30 Sep, 2096.10%0.94%
30 Jun, 20100.86%0.99%
31 Mar, 20101.09%0.93%
31 Dec, 19104.32%0.91%
30 Sep, 19106.88%1.13%
30 Jun, 1997.13%1.03%
31 Mar, 1997.15%1.01%
31 Dec, 1898.04%1.02%
30 Sep, 1898.06%1.03%
30 Jun, 1897.44%1.01%
31 Mar, 1898.31%1.03%
31 Dec, 1797.70%1.01%
30 Sep, 1798.33%1.00%
30 Jun, 1799.26%0.96%
31 Mar, 17101.71%1.17%
31 Dec, 1693.40%0.98%
30 Sep, 1697.54%0.93%
30 Jun, 16102.49%1.04%
31 Mar, 1699.20%0.89%
31 Dec, 15105.32%0.97%
30 Sep, 15104.01%0.97%
30 Jun, 15103.45%1.05%
31 Mar, 1599.44%0.99%
31 Dec, 14100.44%1.02%
30 Sep, 1499.43%0.65%
30 Jun, 14123.62%-

As of 31 Mar 22, Trinseo is held by 0.01% institutional shareholders, representing a 12.18% growth compared to 31 Dec 21.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
31 Mar, 222-
31 Dec, 212-97.59%
30 Sep, 2183-22.43%
30 Jun, 211070.94%
31 Mar, 211061.92%
31 Dec, 2010476.27%
30 Sep, 2059-20.27%
30 Jun, 2074-1.33%
31 Mar, 2075-5.06%
31 Dec, 1979-25.47%
30 Sep, 1910612.77%
30 Jun, 1994-6.93%
31 Mar, 1910116.09%
31 Dec, 1887-22.32%
30 Sep, 181123.70%
30 Jun, 18108-4.42%
31 Mar, 18113-5.04%
31 Dec, 1711919.00%
30 Sep, 17100-13.04%
30 Jun, 17115-19.58%
31 Mar, 1714315.32%
31 Dec, 16124-21.02%
30 Sep, 1615725.60%
30 Jun, 1612527.55%
31 Mar, 169866.10%
31 Dec, 1559-1.67%
30 Sep, 1560-17.81%
30 Jun, 1573135.48%
31 Mar, 1531-29.55%
31 Dec, 14447.32%
30 Sep, 1441-18.00%
30 Jun, 1450-

2 institutional shareholders have increased their position in TSE stock as of 31 Mar 22 compared to 2 in the previous quarter (a 0.00% increase).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
31 Mar, 22--100.00%
31 Dec, 211-98.36%
30 Sep, 2161-12.86%
30 Jun, 2170-6.67%
31 Mar, 217517.19%
31 Dec, 2064-5.88%
30 Sep, 20689.68%
30 Jun, 20628.77%
31 Mar, 2057-25.97%
31 Dec, 197728.33%
30 Sep, 1960-6.25%
30 Jun, 1964-
31 Mar, 1964-24.71%
31 Dec, 1885-3.41%
30 Sep, 18884.76%
30 Jun, 1884-10.64%
31 Mar, 189432.39%
31 Dec, 1771-24.47%
30 Sep, 1794-1.05%
30 Jun, 17954.40%
31 Mar, 17911.11%
31 Dec, 169080.00%
30 Sep, 165047.06%
30 Jun, 1634-
31 Mar, 1634-19.05%
31 Dec, 154223.53%
30 Sep, 153470.00%
30 Jun, 152011.11%
31 Mar, 151850.00%
31 Dec, 1412-7.69%
30 Sep, 1413-
30 Jun, 14--

- institutional shareholders have reduced their position in TSE stock as of 31 Mar 22 compared to 1 in the previous quarter (a -100.00% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
31 Mar, 222-66.67%5,016-96.10%0.01%12.18%2---100.00%
31 Dec, 216-96.59%128,654-99.64%0.33%0.00%2-97.59%1-98.36%
30 Sep, 21176-20.36%36,052,5870.14%92.92%1.08%83-22.43%61-12.86%
30 Jun, 212211.38%36,002,8651.38%92.79%1.09%1070.94%70-6.67%
31 Mar, 212186.86%35,512,398-2.33%92.24%1.02%1061.92%7517.19%
31 Dec, 2020427.50%36,359,721-1.21%94.93%1.03%10476.27%64-5.88%
30 Sep, 20160-4.19%36,804,647-4.48%96.10%0.94%59-20.27%689.68%
30 Jun, 201672.45%38,529,411-1.00%100.86%0.99%74-1.33%628.77%
31 Mar, 20163-11.41%38,918,992-4.83%101.09%0.93%75-5.06%57-25.97%
31 Dec, 19184-2.65%40,893,819-4.58%104.32%0.91%79-25.47%7728.33%
30 Sep, 191891.61%42,857,4868.15%106.88%1.13%10612.77%60-6.25%
30 Jun, 19186-3.13%39,629,489-1.23%97.13%1.03%94-6.93%64-
31 Mar, 19192-3.03%40,123,271-3.02%97.15%1.01%10116.09%64-24.71%
31 Dec, 18198-15.02%41,373,331-0.95%98.04%1.02%87-22.32%85-3.41%
30 Sep, 18233-41,772,049-0.53%98.06%1.03%1123.70%884.76%
30 Jun, 18233-1.69%41,996,643-1.57%97.44%1.01%108-4.42%84-10.64%
31 Mar, 182377.73%42,665,282-0.07%98.31%1.03%113-5.04%9432.39%
31 Dec, 172202.80%42,696,039-0.74%97.70%1.01%11919.00%71-24.47%
30 Sep, 17214-10.83%43,015,208-1.29%98.33%1.00%100-13.04%94-1.05%
30 Jun, 17240-11.11%43,577,930-2.75%99.26%0.96%115-19.58%954.40%
31 Mar, 1727014.89%44,811,9043.16%101.71%1.17%14315.32%911.11%
31 Dec, 162355.38%43,439,477-2.90%93.40%0.98%124-21.02%9080.00%
30 Sep, 1622328.90%44,735,614-7.04%97.54%0.93%15725.60%5047.06%
30 Jun, 1617321.83%48,121,148-0.30%102.49%1.04%12527.55%34-
31 Mar, 1614229.09%48,267,918-6.05%99.20%0.89%9866.10%34-19.05%
31 Dec, 151108.91%51,374,0361.26%105.32%0.97%59-1.67%4223.53%
30 Sep, 151012.02%50,735,7640.56%104.01%0.97%60-17.81%3470.00%
30 Jun, 159970.69%50,455,6244.04%103.45%1.05%73135.48%2011.11%
31 Mar, 1558-48,496,475-1.00%99.44%0.99%31-29.55%1850.00%
31 Dec, 1458-48,985,4731.02%100.44%1.02%447.32%12-7.69%
30 Sep, 145816.00%48,492,3190.81%99.43%0.65%41-18.00%13-
30 Jun, 1450-48,103,033-123.62%-50---

Trinseo Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 14, 2024TOMKINS MARK Edirector-S-SaleSell11,142$2.54$28.30K46,724
Aug 14, 2024BOZICH FRANK Adirector, officer CEO AND PRESIDENTP-PurchaseBuy40,000$2.57$102.80K462,204
Aug 14, 2024Chaclas Angelo N.officer SVP, CLO, CCO & CORP. SEC.P-PurchaseBuy75,000$2.57$192.75K207,007

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 14, 2024BOZICH FRANK Adirector, officer CEO AND PRESIDENTP-PurchaseBuy40,000$2.57$102.80K462,204
Aug 14, 2024Chaclas Angelo N.officer SVP, CLO, CCO & CORP. SEC.P-PurchaseBuy75,000$2.57$192.75K207,007

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 14, 2024TOMKINS MARK Edirector-S-SaleSell11,142$2.54$28.30K46,724
Jun 18, 2024TOMKINS MARK Edirector-F-InKindSell3,326$2.84$9.45K16,857
Jun 18, 2024STEINMETZ HENRIdirector-F-InKindSell4,411$2.84$12.53K32,445
Jun 18, 2024LIN SANDRA BEACHdirector-F-InKindSell3,326$2.84$9.45K14,077
Jun 18, 2024Johnson KLynnedirector-F-InKindSell3,326$2.84$9.45K17,894
Jun 18, 2024FARRELL MATTHEWdirector-F-InKindSell3,202$2.84$9.09K76,308
Jun 18, 2024Desmond Jeanmarie F.director-F-InKindSell3,242$2.84$9.21K15,886
Jun 18, 2024De Leener Pierre-Mariedirector-F-InKindSell4,411$2.84$12.53K15,166

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 14, 2024TOMKINS MARK Edirector-S-SaleSell11,142$2.54$28.30K46,724
Aug 14, 2024BOZICH FRANK Adirector, officer CEO AND PRESIDENTP-PurchaseBuy40,000$2.57$102.80K462,204
Aug 14, 2024Chaclas Angelo N.officer SVP, CLO, CCO & CORP. SEC.P-PurchaseBuy75,000$2.57$192.75K207,007
Jun 25, 2024Johnson KLynnedirector-A-AwardBuy41,009--58,903
Jun 25, 2024Brifo Victoriadirector-A-AwardBuy41,009--50,317
Jun 25, 2024TOMKINS MARK Edirector-A-AwardBuy41,009--57,866
Jun 25, 2024STEINMETZ HENRIdirector-A-AwardBuy41,009--73,454
Jun 25, 2024LIN SANDRA BEACHdirector-A-AwardBuy41,009--55,086
Jun 25, 2024FARRELL MATTHEWdirector-A-AwardBuy41,009--117,317
Jun 25, 2024Desmond Jeanmarie F.director-A-AwardBuy41,009--56,895
Jun 25, 2024De Leener Pierre-Mariedirector-A-AwardBuy41,009--56,175
Jun 25, 2024COTE JEFFREY Jdirector-A-AwardBuy41,009--75,912
Jun 25, 2024ALVARADO JOSEPHdirector-A-AwardBuy41,009--62,514
Jun 18, 2024TOMKINS MARK Edirector-F-InKindSell3,326$2.84$9.45K16,857
Jun 18, 2024STEINMETZ HENRIdirector-F-InKindSell4,411$2.84$12.53K32,445
Jun 18, 2024LIN SANDRA BEACHdirector-F-InKindSell3,326$2.84$9.45K14,077
Jun 18, 2024Johnson KLynnedirector-F-InKindSell3,326$2.84$9.45K17,894
Jun 18, 2024FARRELL MATTHEWdirector-F-InKindSell3,202$2.84$9.09K76,308
Jun 18, 2024Desmond Jeanmarie F.director-F-InKindSell3,242$2.84$9.21K15,886
Jun 18, 2024De Leener Pierre-Mariedirector-F-InKindSell4,411$2.84$12.53K15,166

The last insider sell of Trinseo's stock was made by TOMKINS MARK E on Aug 14 2024, selling 11,142 shares at $2.54 per share (valued at $28.30K). The last insider buy of TSE was made by BOZICH FRANK A on Aug 14 2024, buying 40,000 shares at $2.57 per share (worth $102.80K).

Trinseo Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 202421200.00%
Q2 20241010100.00%
Q1 20242017117.65%
Q4 20231250.00%
Q3 20236--
Q2 2023192479.17%
Q1 20233714264.29%
Q4 20221425.00%
Q3 202221200.00%
Q2 2022161794.12%
Q1 20223418188.89%
Q4 20214666.67%
Q3 20212366.67%
Q2 2021151693.75%
Q1 2021355959.32%
Q4 2020-12-
Q3 20201333.33%
Q2 2020134032.50%
Q1 2020249266.67%
Q4 2019-22-

2 total buy trades, and 1 total sell trades (buy/sell ratio of 2.00%) were made by Trinseo's insiders, as of Q3 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 202421200.00%
Q2 2024---
Q1 2024---
Q4 20231--
Q3 20235--
Q2 2023---
Q1 2023---
Q4 2022-1-
Q3 202221200.00%
Q2 2022-3-
Q1 20221520.00%
Q4 2021-2-
Q3 20211--
Q2 2021-11-
Q1 20211402.50%
Q4 2020-10-
Q3 20201250.00%
Q2 2020-3-
Q1 20205--
Q4 2019-9-

As of Q3 2024, Insider owners conducted 2 open market buy trades and 1 open market sell trades of Trinseo's stocks.

Trinseo Peer Ownership


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TSE Ownership FAQ


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).

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.

As of Mar 2022, there are 2 institutional shareholders of Trinseo.

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).

As of Mar 2023, BLACKROCK INC holds 5.81M shares of Trinseo (TSE), compromising 16.18% of the company, valued at $121.13B.

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).