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Trinseo PLC (TSE)

NYSE - NYSE Delayed price. Currency in USD
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2.6000-0.0100 (-0.38%)
At close: 04:00PM EDT
2.5900 -0.01 (-0.38%)
After hours: 06:01PM EDT

Major holders

Currency in USD
Breakdown
3.34%% of shares held by all insiders
83.90%% of shares held by institutions
86.79%% of float held by institutions
173Number of institutions holding shares

Top institutional holders

HolderSharesDate reported% outValue
M&G Investment Management Ltd7,625,04430 Dec 202321.62%19,825,113
Blackrock Inc.2,638,16430 Dec 20237.48%6,859,226
Charles Schwab Investment Management, Inc.1,636,06830 Dec 20234.64%4,253,776
Hotchkis & Wiley Capital Management, LLC1,627,24030 Dec 20234.61%4,230,823
Fuller & Thaler Asset Management Inc.1,497,13730 Dec 20234.25%3,892,556
Vanguard Group Inc1,022,43730 Dec 20232.90%2,658,336
Jacobs Levy Equity Management, Inc.903,72830 Dec 20232.56%2,349,692
Millennium Management Llc875,55730 Dec 20232.48%2,276,448
State Street Corporation788,56730 Dec 20232.24%2,050,274
Deprince, Race & Zollo, Inc.773,18030 Dec 20232.19%2,010,267

Top mutual fund holders

HolderSharesDate reported% outValue
Undiscovered Managers Behavioral Value Fund1,248,66030 Dec 20233.54%3,246,515
Schwab Strategic Tr-Schwab Fundamental U.S. Small Company Index ETF1,151,69228 Feb 20243.27%2,994,399
iShares Russell 2000 ETF892,93730 Mar 20242.53%2,321,636
Vanguard Extended Market Index Fund511,39630 Dec 20231.45%1,329,629
Hotchkis and Wiley Small Cap Diversified Value Fund418,70030 Dec 20231.19%1,088,619
Fidelity Small Cap Index Fund354,86728 Feb 20241.01%922,654
iShares Russell 2000 Value ETF340,71330 Mar 20240.97%885,853
Schwab Capital Trust-Schwab U.S. Fundamental Small Co Index Fund278,40330 Jan 20240.79%723,847
Bridgeway Funds Inc-Small Cap Value Fund263,00030 Dec 20230.75%683,799
Vanguard Horizon Fund-Strategic Small-Cap Equity Fund252,66430 Dec 20230.72%656,926