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Trinseo PLC

TSEOQ
Exchange
OTC
Industry
Plastic Materials, Synth Resins & Nonvulcan Elastomers
SEC CIK
0001519061

No open-market purchases or sales by Trinseo PLC insiders were filed in the last 90 days; 6 institutions reported holding it in 13F filings for Q2 2026, worth $740 in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Trinseo PLC as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
209
No complete 13F data for Q4 2020
Shares held
35.6M
No complete 13F data for Q4 2020
Total value
$2.27B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting TSEOQ on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 209 institutions
Q1 2021: 209 institutionsQ2 2021: 214 institutionsQ3 2021: 184 institutionsQ4 2021: 185 institutionsQ1 2022: 189 institutionsQ2 2022: 194 institutionsQ3 2022: 182 institutionsQ4 2022: 182 institutionsQ1 2023: 167 institutionsQ2 2023: 145 institutionsQ3 2023: 146 institutionsQ4 2023: 128 institutionsQ1 2024: 109 institutionsQ2 2024: 98 institutionsQ3 2024: 71 institutionsQ4 2024: 95 institutionsQ1 2025: 85 institutionsQ2 2025: 80 institutionsQ3 2025: 75 institutionsQ4 2025: 73 institutionsQ1 2026: 14 institutionsQ2 2026: 6 institutions
Value heldQ1 2021: $2.27B
Q1 2021: $2.27BQ2 2021: $2.16BQ3 2021: $1.96BQ4 2021: $1.84BQ1 2022: $1.66BQ2 2022: $1.31BQ3 2022: $585.5MQ4 2022: $746.7MQ1 2023: $695.9MQ2 2023: $418.8MQ3 2023: $241.9MQ4 2023: $241.2MQ1 2024: $105.3MQ2 2024: $56.0MQ3 2024: $116.2MQ4 2024: $126.6MQ1 2025: $95.2MQ2 2025: $85.4MQ3 2025: $60.4MQ4 2025: $12.3MQ1 2026: $11.0KQ2 2026: $740
Institutions holding TSEOQ and their total value by quarter
QuarterHoldersValue
Q2 20266$740
Q1 202614$11.0K
Q4 202573$12.3M
Q3 202575$60.4M
Q2 202580$85.4M
Q1 202585$95.2M
Q4 202495$126.6M
Q3 202471$116.2M
Q2 202498$56.0M
Q1 2024109$105.3M
Q4 2023128$241.2M
Q3 2023146$241.9M
Q2 2023145$418.8M
Q1 2023167$695.9M
Q4 2022182$746.7M
Q3 2022182$585.5M
Q2 2022194$1.31B
Q1 2022189$1.66B
Q4 2021185$1.84B
Q3 2021184$1.96B
Q2 2021214$2.16B
Q1 2021209$2.27B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Trinseo PLC.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding TSEOQ in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
M&G Investment Management Ltd7,664,044$490.5M4.12%––
BlackRock Inc.6,771,870$431.2M0.01%––
Alliancebernstein L.P.1,992,452$126.9M0.06%––
Vanguard Group Inc1,580,740$100.6M0.00%––
Dimensional Fund Advisors LP1,507,220$96.0M0.03%––
State Street Corp1,310,842$83.5M0.00%––
LSV Asset Management1,291,803$82.2M0.14%––
Fuller & Thaler Asset Management, Inc.1,067,752$68.0M0.48%––
FMR LLC663,675$42.3M0.00%––
Geode Capital Management, LLC613,544$39.1M0.01%––
Charles Schwab Investment Management Inc564,718$36.0M0.01%––
Jacobs Levy Equity Management, Inc493,093$31.4M0.24%––
Boston Partners469,220$29.9M0.04%––
Northern Trust Corp462,126$29.4M0.01%––
Bank of New York Mellon Corp453,446$28.9M0.01%––
Nuveen Asset Management, LLC438,742$27.9M0.01%––
JPMorgan Chase & Co411,419$26.2M0.00%––
Prudential Financial Inc387,921$24.7M0.04%––
Norges Bank375,996$23.9M0.01%––
Federated Hermes, Inc.319,129$20.3M0.04%––
Parametric Portfolio Associates LLC307,739$19.6M0.01%––
Principal Financial Group Inc302,705$19.3M0.01%––
Bank of America Corp251,732$16.0M0.00%––
Invesco Ltd.243,337$15.5M0.00%––
Artemis Investment Management LLP241,963$15.4M0.15%––
State of Wisconsin Investment Board231,350$14.7M0.03%––
22NW, LP230,974$14.7M4.53%––
Ameriprise Financial Inc210,125$13.4M0.00%––
Balyasny Asset Management LLC204,036$13.0M0.08%––
JB Capital Partners LP167,001$10.6M2.82%––
American Century Companies Inc165,833$10.6M0.01%––
Renaissance Technologies LLC156,200$9.95M0.01%––
Legal & General Group Plc154,009$9.80M0.00%––
Morgan Stanley145,953$9.29M0.00%––
Hotchkis & Wiley Capital Management LLC130,582$8.31M0.03%––
Rhumbline Advisers121,751$7.75M0.01%––
Goldman Sachs Group Inc110,089$7.01M0.00%––
Nordea Investment Management AB108,081$6.93M0.01%––
Acadian Asset Management LLC100,523$6.40M0.02%––
Two Sigma Advisers, LP97,200$6.19M0.02%––
Russell Investments Group, Ltd.96,729$6.16M0.01%––
LPL Financial LLC94,205$6.00M0.01%––
Cubist Systematic Strategies, LLC94,075$5.99M0.08%––
Arrowstreet Capital, Limited Partnership91,178$5.80M0.01%––
Summit Street Capital Management, LLC84,963$5.41M3.51%––
Systematic Financial Management LP83,496$5.32M0.19%––
Public Sector Pension Investment Board78,986$5.03M0.03%––
Victory Capital Management Inc73,469$4.68M0.00%––
California Public Employees Retirement System72,400$4.61M0.00%––
Swiss National Bank70,100$4.46M0.00%––
Atom Investors LP65,508$4.17M0.77%––
Man Group plc59,124$3.77M0.02%––
Wells Fargo & Company58,758$3.74M0.00%––
California State Teachers Retirement System57,710$3.67M0.00%––
Wilen Investment Management Corp.57,583$3.63M3.21%––
Barclays PLC56,825$3.62M0.00%––
Allianz Asset Management GmbH55,804$3.55M0.00%––
Citadel Advisors LLC55,544$3.54M0.00%––
Susquehanna International Group, LLP47,498$3.02M0.00%––
Raymond James & Associates46,289$2.95M0.00%––
Comerica Bank46,057$2.92M0.02%––
UBS Asset Management Americas Inc42,774$2.72M0.00%––
State of New Jersey Common Pension Fund D41,844$2.66M0.01%––
Public Employees Retirement System of Ohio39,594$2.52M0.01%––
New York State Common Retirement Fund35,306$2.25M0.00%––
Credit Suisse AG33,993$2.16M0.00%––
DuPont Capital Management Corp32,989$2.10M0.05%––
Ensign Peak Advisors, Inc32,800$2.09M0.00%––
Thrivent Financial for Lutherans31,577$2.01M0.00%––
Voya Investment Management LLC31,119$1.98M0.00%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys29,645$1.89M0.02%––
Squarepoint Ops LLC29,514$1.88M0.02%––
Texas Permanent School Fund28,718$1.83M0.02%––
Jane Street Group, LLC27,105$1.73M0.00%––
Federation des caisses Desjardins du Quebec27,092$1.73M0.02%––
Grantham, Mayo, Van Otterloo & Co. LLC26,743$1.70M0.01%––
Deutsche Bank AG26,216$1.67M0.00%––
State of Alaska, Department of Revenue26,017$1.66M0.02%––
American International Group, Inc.25,499$1.62M0.01%––
New York State Teachers Retirement System25,336$1.61M0.00%––
Citigroup Inc24,186$1.54M0.00%––
Royce & Associates LP23,363$1.49M0.01%––
Macquarie Group Ltd23,255$1.48M0.00%––
UBS Group AG22,605$1.44M0.00%––
QS Investors, LLC22,350$1.42M0.02%––
First Republic Investment Management, Inc.21,792$1.39M0.00%––
BNP Paribas Arbitrage, SA21,434$1.36M0.00%––
Manufacturers Life Insurance Company, The21,358$1.36M0.00%––
Hillsdale Investment Management Inc.20,400$1.30M0.11%––
SummerHaven Investment Management, LLC19,848$1.26M0.77%––
STRS Ohio19,100$1.22M0.00%––
StoneX Group Inc.18,979$1.21M0.22%––
SEI Investments Co18,822$1.20M0.00%––
Navellier & Associates Inc18,454$1.18M0.21%––
AQR Capital Management LLC18,008$1.15M0.00%––
Berkshire Asset Management LLC18,000$1.15M0.08%––
Engineers Gate Manager LP17,921$1.14M0.06%––
Jackson Creek Investment Advisors LLC17,542$1.12M0.39%––
Louisiana State Employees Retirement System17,500$1.11M0.03%––
Oregon Public Employees Retirement Fund15,694$999.0K0.01%––