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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.

Q3 2021 vs. Q2 2021

How the institutions holding Trinseo PLC changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of TSEOQ: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders2141184−29
Shares36.0M22.4K36.3M+303.0K (+0.8%)
Value$2.16B$1.34M$1.96B−$194.4M (−9.0%)

1 institution that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (23)

Institutions that held Trinseo PLC at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to TSEOQ in Q3 2021
InstitutionSharesValue% of portfolio
Scopus Asset Management, L.P.120,000$6.48M0.16%
SG Americas Securities, LLC42,958$2.32M0.01%
Blueshift Asset Management, LLC34,543$1.86M0.10%
ETF Managers Group, LLC14,406$794.0K0.01%
Marshall Wace, LLP14,607$788.0K0.00%
American Portfolios Advisors11,987$647.1K0.02%
Metropolitan Life Insurance Co10,945$590.8K0.01%
Malaga Cove Capital, LLC8,866$479.0K0.20%
PVG Asset Management Corp7,698$415.5K1.24%
Algert Global LLC7,483$404.0K0.05%
Occudo Quantitative Strategies LP6,645$359.0K0.04%
Moab Capital Partners LLC6,200$335.0K0.82%
Stephens Inc4,725$255.0K0.00%
XTX Topco Ltd4,329$234.0K0.08%
Envestnet Asset Management Inc4,068$220.0K0.00%
Dark Forest Capital Management LP2,861$154.0K0.05%
Islay Capital Management, LLC2,295$124.0K0.10%
Point72 Hong Kong Ltd1,523$82.0K0.01%
SOA Wealth Advisors, LLC.447$24.0K0.01%
Cutler Group LP170$9.00K0.00%
Koshinski Asset Management, Inc.74$4.00K0.00%
Bell Investment Advisors, Inc18$1.00K0.00%
Red Tortoise LLC70$1.00K0.00%

Sold out (52)

Institutions that held Trinseo PLC at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of TSEOQ in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Parametric Portfolio Associates LLC316,364$18.9M
Artemis Investment Management LLP275,610$16.5M
Balyasny Asset Management LLC129,033$7.72M
Pacer Advisors, Inc.72,164$4.32M
22NW, LP71,298$4.27M
Jane Street Group, LLC63,828$3.82M
Man Group plc62,356$3.73M
Two Sigma Advisers, LP59,100$3.54M
Arrowstreet Capital, Limited Partnership55,817$3.34M
State of New Jersey Common Pension Fund D37,416$2.24M
Navellier & Associates Inc24,300$1.45M
State of Tennessee, Treasury Department22,269$1.33M
Manufacturers Life Insurance Company, The21,602$1.29M
STRS Ohio21,000$1.26M
MorganRosel Wealth Management, LLC18,778$1.12M
Berkshire Asset Management LLC18,000$1.08M
First Republic Investment Management, Inc.17,512$1.05M
Wolverine Trading, LLC17,429$1.03M
Handelsbanken Fonder AB11,830$708.0K
Verition Fund Management LLC10,308$617.0K
Ci Investments Inc.10,039$601.0K
Campbell & CO Investment Adviser LLC9,600$574.0K
Truist Financial Corp7,917$474.0K
Ergoteles LLC7,001$419.0K
Range Financial Group LLC6,995$419.0K
Aigen Investment Management, LP6,526$391.0K
Amundi6,120$366.0K
Capula Management Ltd5,252$314.0K
Guggenheim Capital LLC5,193$311.0K
AlphaCrest Capital Management LLC5,200$311.0K
Walleye Capital LLC4,894$293.0K
Engineers Gate Manager LP4,502$269.0K
Qube Research & Technologies Ltd4,331$259.0K
PDT Partners, LLC3,691$221.0K
Zeke Capital Advisors, LLC3,596$215.0K
Quantedge Capital Pte Ltd3,600$215.0K
Centiva Capital, LP3,582$214.0K
Advisor Partners LLC3,384$202.0K
First Mercantile Trust Co2,665$159.0K
McIlrath & Eck, LLC2,314$138.0K
FORA Capital, LLC2,266$136.0K
Panagora Asset Management Inc1,100$66.0K
USA Financial Portformulas Corp972$58.0K
Quantbot Technologies LP782$46.0K
Exos Asset Management LLC474$28.0K
Financial Management Professionals, Inc.208$12.0K
Founders Capital Management200$12.0K
Huntington National Bank192$11.0K
Advisory Services Network, LLC27$2.00K
Laurel Wealth Advisors LLC35$2.00K
Parallel Advisors, LLC18$1.00K
Glassman Wealth Services5$0

Not filed for Q3 2021 yet (1)

Institutions that held Trinseo PLC at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding TSEOQ in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
QS Investors, LLC22,350$1.34M