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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
ExodusPoint Capital Management, LP15,575$992.0K0.02%––
Price T Rowe Associates Inc15,487$986.0K0.00%––
MetLife Investment Management15,251$971.0K0.01%––
SG Americas Securities, LLC15,235$970.0K0.01%––
New York Life Investments Alternatives15,171$966.0K0.68%––
Commonwealth Equity Services, LLC14,311$911.0K0.00%––
MorganRosel Wealth Management, LLC13,772$877.0K0.55%––
State of Tennessee, Treasury Department13,701$872.0K0.00%––
Wolverine Trading, LLC13,088$836.0K0.02%––
Bailard, Inc.13,023$829.0K0.03%––
State Board of Administration of Florida Retirement System13,012$828.0K0.00%––
ProShare Advisors LLC11,398$726.0K0.00%––
Bank of Montreal11,194$714.0K0.00%––
Seven Eight Capital, LP13,900$712.0K0.16%––
HRT Financial LP11,033$702.0K0.01%––
Dynamic Technology Lab Private Ltd10,999$700.0K0.08%––
Brinker Capital Investments, LLC10,706$682.0K0.01%––
Qube Research & Technologies Ltd10,676$680.0K0.01%––
Teachers Retirement System of the State of Kentucky10,600$675.0K0.01%––
Metropolitan Life Insurance Co10,422$663.6K0.01%––
First Trust Advisors LP10,020$638.0K0.00%––
Ci Investments Inc.9,939$633.0K0.00%––
Everence Capital Management Inc9,710$618.0K0.06%––
Advisor Group Holdings, Inc.9,644$614.0K0.00%––
Waterfront Wealth Inc.8,817$572.0K0.29%––
Gotham Asset Management, LLC8,925$568.0K0.03%––
Arizona State Retirement System8,922$568.0K0.00%––
PEAK6 Investments LLC8,762$558.0K0.01%––
Aigen Investment Management, LP8,733$556.0K0.07%––
AMP Capital Investors Ltd8,560$545.0K0.00%––
Cetera Investment Advisers8,489$540.0K0.01%––
Paloma Partners Management Co8,456$539.0K0.02%––
Bridgefront Capital, LLC8,348$532.0K0.17%––
HSBC Holdings PLC8,355$531.0K0.00%––
Gsa Capital Partners LLP8,247$525.0K0.09%––
O'Shaughnessy Asset Management, LLC7,860$500.0K0.01%––
Pillar Pacific Capital Management LLC7,500$478.0K0.04%––
Two Sigma Investments, LP7,400$471.0K0.00%––
CWM Advisors, LLC7,168$456.0K0.07%––
Mitsubishi UFJ Trust & Banking Corp8,465$433.0K0.00%––
Range Financial Group LLC6,559$418.0K0.38%––
Royal Bank of Canada6,288$401.0K0.00%––
Sciencast Management LP6,395$399.0K0.08%––
Cim Investment Mangement Inc5,896$375.0K0.12%––
Public Employees Retirement Association of Colorado5,856$373.0K0.00%––
PDT Partners, LLC5,659$360.0K0.03%––
Mutual Advisors, LLC5,550$353.0K0.02%––
HighTower Advisors, LLC5,344$339.0K0.00%––
Mutual of America Capital Management LLC5,133$327.0K0.00%––
Creative Planning5,030$320.0K0.00%––
SFMG, LLC5,007$319.0K0.04%––
Profund Advisors LLC4,951$315.0K0.01%––
Trexquant Investment LP4,391$280.0K0.03%––
CIBC Asset Management Inc4,352$277.0K0.00%––
The PNC Financial Services Group, Inc.4,326$275.0K0.00%––
Janney Montgomery Scott LLC4,308$274.0K0.00%––
Crossmark Global Holdings, Inc.4,310$274.0K0.01%––
CIBC World Markets Inc.4,085$260.0K0.00%––
Campbell & CO Investment Adviser LLC3,980$253.0K0.16%––
Advisor Partners LLC3,926$250.0K0.02%––
Magnus Financial Group LLC3,789$241.0K0.06%––
Tower Research Capital LLC (TRC)3,743$238.0K0.00%––
Jefferies Group LLC3,499$222.8K0.01%––
Teacher Retirement System of Texas3,416$217.0K0.00%––
Virtu Financial LLC3,300$210.0K0.01%––
Zeke Capital Advisors, LLC3,197$204.0K0.01%––
Captrust Financial Advisors3,207$204.0K0.00%––
Ameritas Investment Partners, Inc.3,113$198.0K0.01%––
Bellwether Advisors, LLC3,010$191.0K0.08%––
Neo Ivy Capital Management2,893$184.0K0.20%––
Zurcher Kantonalbank (Zurich Cantonalbank)2,842$181.0K0.00%––
First Mercantile Trust Co2,805$179.0K0.02%––
USA Financial Portformulas Corp2,611$166.0K0.13%––
Barrow Hanley Mewhinney & Strauss LLC2,448$156.0K0.00%––
Panagora Asset Management Inc2,191$140.0K0.00%––
Nisa Investment Advisors, LLC1,900$121.0K0.00%––
Meeder Asset Management Inc1,733$111.0K0.01%––
FORA Capital, LLC1,648$105.0K0.03%––
Globeflex Capital L P1,598$102.0K0.02%––
Parallel Advisors, LLC1,495$95.0K0.00%––
US Bancorp1,092$70.0K0.00%––
KBC Group NV1,084$69.0K0.00%––
Mine & Arao Wealth Creation & Management, LLC.1,000$64.0K0.04%––
Sutton Wealth Advisors Inc.900$57.3K0.02%––
Versant Capital Management, Inc899$57.0K0.02%––
IFP Advisors, Inc881$56.0K0.00%––
Optimum Investment Advisors700$45.0K0.01%––
Wolff Wiese Magana LLC690$44.0K0.03%––
Lazard Asset Management LLC622$39.0K0.00%––
Proequities, Inc.509$32.0K0.00%––
Walleye Trading LLC478$30.0K0.00%––
Rockefeller Capital Management L.P.419$26.0K0.00%––
Eaton Vance Management305$19.0K0.00%––
GPS Wealth Strategies Group, LLC300$19.0K0.01%––
Fifth Third Bancorp240$15.0K0.00%––
Quadrant Capital Group LLC228$15.0K0.00%––
Wolverine Asset Management LLC230$14.0K0.00%––
TCI Wealth Advisors, Inc.169$11.0K0.00%––
Lindbrook Capital, LLC162$10.0K0.00%––
Parkside Financial Bank & Trust119$8.00K0.00%––