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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
First Horizon Advisors, Inc.1$00.00%––
International Assets Investment Management, LLC3$00.00%––
Washington Trust Co22$1.00K0.00%––
Ellevest, Inc.33$2.00K0.00%––
Laurel Wealth Advisors LLC35$2.00K0.00%––
Fieldpoint Private Securities, LLC45$3.00K0.00%––
Alpha DNA Investment Management LLC73$4.00K0.00%––
Cutler Group LP108$6.00K0.00%––
Tarbox Family Office, Inc.105$7.00K0.00%––
Parkside Financial Bank & Trust119$8.00K0.00%––
Lindbrook Capital, LLC162$10.0K0.00%––
TCI Wealth Advisors, Inc.169$11.0K0.00%––
Wolverine Asset Management LLC230$14.0K0.00%––
Fifth Third Bancorp240$15.0K0.00%––
Quadrant Capital Group LLC228$15.0K0.00%––
Eaton Vance Management305$19.0K0.00%––
GPS Wealth Strategies Group, LLC300$19.0K0.01%––
Rockefeller Capital Management L.P.419$26.0K0.00%––
Walleye Trading LLC478$30.0K0.00%––
Proequities, Inc.509$32.0K0.00%––
Lazard Asset Management LLC622$39.0K0.00%––
Wolff Wiese Magana LLC690$44.0K0.03%––
Optimum Investment Advisors700$45.0K0.01%––
IFP Advisors, Inc881$56.0K0.00%––
Versant Capital Management, Inc899$57.0K0.02%––
Sutton Wealth Advisors Inc.900$57.3K0.02%––
Mine & Arao Wealth Creation & Management, LLC.1,000$64.0K0.04%––
KBC Group NV1,084$69.0K0.00%––
US Bancorp1,092$70.0K0.00%––
Parallel Advisors, LLC1,495$95.0K0.00%––
Globeflex Capital L P1,598$102.0K0.02%––
FORA Capital, LLC1,648$105.0K0.03%––
Meeder Asset Management Inc1,733$111.0K0.01%––
Nisa Investment Advisors, LLC1,900$121.0K0.00%––
Panagora Asset Management Inc2,191$140.0K0.00%––
Barrow Hanley Mewhinney & Strauss LLC2,448$156.0K0.00%––
USA Financial Portformulas Corp2,611$166.0K0.13%––
First Mercantile Trust Co2,805$179.0K0.02%––
Zurcher Kantonalbank (Zurich Cantonalbank)2,842$181.0K0.00%––
Neo Ivy Capital Management2,893$184.0K0.20%––
Bellwether Advisors, LLC3,010$191.0K0.08%––
Ameritas Investment Partners, Inc.3,113$198.0K0.01%––
Zeke Capital Advisors, LLC3,197$204.0K0.01%––
Captrust Financial Advisors3,207$204.0K0.00%––
Virtu Financial LLC3,300$210.0K0.01%––
Teacher Retirement System of Texas3,416$217.0K0.00%––
Jefferies Group LLC3,499$222.8K0.01%––
Tower Research Capital LLC (TRC)3,743$238.0K0.00%––
Magnus Financial Group LLC3,789$241.0K0.06%––
Advisor Partners LLC3,926$250.0K0.02%––
Campbell & CO Investment Adviser LLC3,980$253.0K0.16%––
CIBC World Markets Inc.4,085$260.0K0.00%––
Janney Montgomery Scott LLC4,308$274.0K0.00%––
Crossmark Global Holdings, Inc.4,310$274.0K0.01%––
The PNC Financial Services Group, Inc.4,326$275.0K0.00%––
CIBC Asset Management Inc4,352$277.0K0.00%––
Trexquant Investment LP4,391$280.0K0.03%––
Profund Advisors LLC4,951$315.0K0.01%––
SFMG, LLC5,007$319.0K0.04%––
Creative Planning5,030$320.0K0.00%––
Mutual of America Capital Management LLC5,133$327.0K0.00%––
HighTower Advisors, LLC5,344$339.0K0.00%––
Mutual Advisors, LLC5,550$353.0K0.02%––
PDT Partners, LLC5,659$360.0K0.03%––
Public Employees Retirement Association of Colorado5,856$373.0K0.00%––
Cim Investment Mangement Inc5,896$375.0K0.12%––
Sciencast Management LP6,395$399.0K0.08%––
Royal Bank of Canada6,288$401.0K0.00%––
Range Financial Group LLC6,559$418.0K0.38%––
Mitsubishi UFJ Trust & Banking Corp8,465$433.0K0.00%––
CWM Advisors, LLC7,168$456.0K0.07%––
Two Sigma Investments, LP7,400$471.0K0.00%––
Pillar Pacific Capital Management LLC7,500$478.0K0.04%––
O'Shaughnessy Asset Management, LLC7,860$500.0K0.01%––
Gsa Capital Partners LLP8,247$525.0K0.09%––
HSBC Holdings PLC8,355$531.0K0.00%––
Bridgefront Capital, LLC8,348$532.0K0.17%––
Paloma Partners Management Co8,456$539.0K0.02%––
Cetera Investment Advisers8,489$540.0K0.01%––
AMP Capital Investors Ltd8,560$545.0K0.00%––
Aigen Investment Management, LP8,733$556.0K0.07%––
PEAK6 Investments LLC8,762$558.0K0.01%––
Gotham Asset Management, LLC8,925$568.0K0.03%––
Arizona State Retirement System8,922$568.0K0.00%––
Waterfront Wealth Inc.8,817$572.0K0.29%––
Advisor Group Holdings, Inc.9,644$614.0K0.00%––
Everence Capital Management Inc9,710$618.0K0.06%––
Ci Investments Inc.9,939$633.0K0.00%––
First Trust Advisors LP10,020$638.0K0.00%––
Metropolitan Life Insurance Co10,422$663.6K0.01%––
Teachers Retirement System of the State of Kentucky10,600$675.0K0.01%––
Qube Research & Technologies Ltd10,676$680.0K0.01%––
Brinker Capital Investments, LLC10,706$682.0K0.01%––
Dynamic Technology Lab Private Ltd10,999$700.0K0.08%––
HRT Financial LP11,033$702.0K0.01%––
Seven Eight Capital, LP13,900$712.0K0.16%––
Bank of Montreal11,194$714.0K0.00%––
ProShare Advisors LLC11,398$726.0K0.00%––
State Board of Administration of Florida Retirement System13,012$828.0K0.00%––
Bailard, Inc.13,023$829.0K0.03%––