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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.

Q4 2021 vs. Q3 2021

How the institutions holding Trinseo PLC changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of TSEOQ: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders1841185+2
Shares36.3M6.20K35.2M−1.12M (−3.1%)
Value$1.96B$335.0K$1.84B−$118.2M (−6.0%)

1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (44)

Institutions that held Trinseo PLC at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to TSEOQ in Q4 2021
InstitutionSharesValue% of portfolio
Parametric Portfolio Associates LLC241,533$12.7M0.01%
Bridgeway Capital Management, LLC196,500$10.3M0.19%
Medina Singh Partners, LLC193,083$10.1M7.21%
TD Waterhouse Canada Inc.47,620$2.70M0.03%
Jane Street Group, LLC46,466$2.44M0.00%
Yousif Capital Management, LLC35,295$1.85M0.02%
California First Leasing Corp31,500$1.65M0.82%
Allspring Global Investments Holdings, LLC23,628$1.24M0.00%
State of Tennessee, Treasury Department20,863$1.09M0.00%
Manufacturers Life Insurance Company, The18,845$989.0K0.00%
NorthCrest Asset Manangement, LLC18,700$981.0K0.05%
First Republic Investment Management, Inc.18,041$946.0K0.00%
Balyasny Asset Management LLC15,681$823.0K0.00%
Maryland State Retirement & Pension System15,483$812.0K0.02%
Berkshire Asset Management LLC15,100$792.0K0.05%
Tudor Investment Corp Et Al13,233$694.0K0.01%
Jade Capital Advisors, LLC10,000$561.0K0.43%
Guggenheim Capital LLC10,100$530.0K0.00%
Samson Rock Capital LLP9,000$472.1K1.42%
Man Group plc8,450$443.0K0.00%
Centaurus Financial, Inc.7,200$378.0K0.03%
AlphaCrest Capital Management LLC6,900$362.0K0.01%
Wolverine Trading, LLC6,591$346.0K0.00%
Janus Henderson Group PLC6,297$330.0K0.00%
Gsa Capital Partners LLP6,224$327.0K0.04%
Fortitude Advisory Group L.L.C.3,021$159.0K0.08%
McIlrath & Eck, LLC1,889$99.0K0.03%
Compagnie Lombard Odier SCmA1,850$97.0K0.00%
Citizens National Bank Trust Department1,400$73.0K0.03%
State of Wyoming940$49.0K0.02%
Founders Capital Management300$16.0K0.01%
Steward Partners Investment Advisory, LLC300$16.0K0.00%
Northwestern Mutual Wealth Management Co280$15.0K0.00%
Sageworth Trust Co of South Dakota173$9.00K0.01%
EverSource Wealth Advisors, LLC151$8.00K0.00%
Tilia Fiduciary Partners, Inc.116$6.00K0.00%
Spire Wealth Management50$3.00K0.00%
CWM, LLC35$2.00K0.00%
Laurel Wealth Advisors LLC35$2.00K0.00%
Lenox Wealth Advisors, LLC24$1.00K0.00%
SRS Capital Advisors, Inc.25$1.00K0.00%
Glassman Wealth Services5$00.00%
Parallel Advisors, LLC6$00.00%
BDO Wealth Advisors, LLC9$00.00%

Sold out (42)

Institutions that held Trinseo PLC at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of TSEOQ in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Renaissance Technologies LLC202,624$10.9M
Grantham, Mayo, Van Otterloo & Co. LLC181,503$9.80M
Scopus Asset Management, L.P.120,000$6.48M
Millennium Management LLC83,423$4.50M
Acadian Asset Management LLC82,501$4.45M
Schroder Investment Management Group80,567$4.35M
LPL Financial LLC62,085$3.35M
UBS Asset Management Americas Inc48,122$2.60M
BNP Paribas Arbitrage, SA44,380$2.40M
Comerica Bank42,892$2.36M
Barclays PLC42,072$2.27M
First Trust Advisors LP41,914$2.26M
Blueshift Asset Management, LLC34,543$1.86M
Kiwi Wealth Investments Limited Partnership27,812$1.50M
AQR Capital Management LLC27,031$1.46M
HRT Financial LP21,155$1.14M
Delphi Management Inc16,459$888.0K
Hillsdale Investment Management Inc.15,400$831.0K
ETF Managers Group, LLC14,406$794.0K
Marshall Wace, LLP14,607$788.0K
American Portfolios Advisors11,987$647.1K
DuPont Capital Management Corp11,433$617.0K
Virginia Retirement Systems Et Al10,000$540.0K
AMP Capital Investors Ltd8,560$462.0K
Walleye Trading LLC8,275$447.0K
PVG Asset Management Corp7,698$415.5K
Gotham Asset Management, LLC6,690$361.0K
Occudo Quantitative Strategies LP6,645$359.0K
Mutual Advisors, LLC4,744$256.0K
CIBC Asset Management Inc4,505$243.0K
XTX Topco Ltd4,329$234.0K
Crossmark Global Holdings, Inc.4,100$221.0K
Envestnet Asset Management Inc4,068$220.0K
Stratos Wealth Partners, LTD.4,000$216.0K
O'Shaughnessy Asset Management, LLC2,993$162.0K
Dark Forest Capital Management LP2,861$154.0K
Islay Capital Management, LLC2,295$124.0K
Globeflex Capital L P1,598$86.0K
Lazard Asset Management LLC585$31.0K
Cutler Group LP170$9.00K
Washington Trust Co22$1.00K
Red Tortoise LLC70$1.00K

Not filed for Q4 2021 yet (1)

Institutions that held Trinseo PLC at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding TSEOQ in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Moab Capital Partners LLC6,200$335.0K