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Trinseo PLC (TSE)

NYSE - NYSE Delayed price. Currency in USD
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2.6100-0.2300 (-8.10%)
At close: 04:00PM EDT
2.6800 +0.07 (+2.68%)
After hours: 06:04PM EDT

Major holders

Currency in USD
Breakdown
3.34%% of shares held by all insiders
84.07%% of shares held by institutions
86.98%% of float held by institutions
172Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
M&G Investment Management Ltd7,625,04430 Dec 202321.62%19,901,364
Blackrock Inc.2,638,16430 Dec 20237.48%6,885,607
Charles Schwab Investment Management, Inc.1,636,06830 Dec 20234.64%4,270,137
Hotchkis & Wiley Capital Management, LLC1,627,24030 Dec 20234.61%4,247,096
Fuller & Thaler Asset Management Inc.1,497,13730 Dec 20234.25%3,907,527
Vanguard Group Inc1,022,43730 Dec 20232.90%2,668,560
Jacobs Levy Equity Management, Inc.903,72830 Dec 20232.56%2,358,729
Millennium Management Llc875,55730 Dec 20232.48%2,285,203
State Street Corporation788,56730 Dec 20232.24%2,058,159
Deprince, Race & Zollo, Inc.773,18030 Dec 20232.19%2,017,999

Top mutual fund holders

HolderSharesDate reported% outValue
Undiscovered Managers Behavioral Value Fund1,248,66030 Dec 20233.54%3,259,002
Schwab Strategic Tr-Schwab Fundamental U.S. Small Company Index ETF1,151,69228 Feb 20243.27%3,005,915
iShares Russell 2000 ETF892,93730 Mar 20242.53%2,330,565
Vanguard Extended Market Index Fund511,39630 Dec 20231.45%1,334,743
Hotchkis and Wiley Small Cap Diversified Value Fund418,70030 Dec 20231.19%1,092,806
Fidelity Small Cap Index Fund350,46930 Jan 20240.99%914,724
iShares Russell 2000 Value ETF340,71330 Mar 20240.97%889,260
Schwab Capital Trust-Schwab U.S. Fundamental Small Co Index Fund278,40330 Jan 20240.79%726,631
Bridgeway Funds Inc-Small Cap Value Fund263,00030 Dec 20230.75%686,429
Vanguard Horizon Fund-Strategic Small-Cap Equity Fund252,66430 Dec 20230.72%659,453