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 2022
Institutional positions in Trinseo PLC as of Mar 31, 2022. 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
- 189
- +5 vs. Q4 2021
- Shares held
- 34.5M
- −679.2K (−1.9%) vs. Q4 2021
- Total value
- $1.66B
- −$187.8M (−10.2%) vs. Q4 2021
- New holders
- 36
- 62 more added
- Sold out
- 31
- 62 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 6 | $740 |
| Q1 2026 | 14 | $11.0K |
| Q4 2025 | 73 | $12.3M |
| Q3 2025 | 75 | $60.4M |
| Q2 2025 | 80 | $85.4M |
| Q1 2025 | 85 | $95.2M |
| Q4 2024 | 95 | $126.6M |
| Q3 2024 | 71 | $116.2M |
| Q2 2024 | 98 | $56.0M |
| Q1 2024 | 109 | $105.3M |
| Q4 2023 | 128 | $241.2M |
| Q3 2023 | 146 | $241.9M |
| Q2 2023 | 145 | $418.8M |
| Q1 2023 | 167 | $695.9M |
| Q4 2022 | 182 | $746.7M |
| Q3 2022 | 182 | $585.5M |
| Q2 2022 | 194 | $1.31B |
| Q1 2022 | 189 | $1.66B |
| Q4 2021 | 185 | $1.84B |
| Q3 2021 | 184 | $1.96B |
| Q2 2021 | 214 | $2.16B |
| Q1 2021 | 209 | $2.27B |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Trinseo PLC; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BDO Wealth Advisors, LLC | 9 | $0 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 2 | $0 | 0.00% | +2 | New |
| Disciplined Investments, LLC | 7 | $0 | 0.00% | +7 | New |
| TCWP LLC | 17 | $0 | 0.00% | +17 | New |
| SRS Capital Advisors, Inc. | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lloyd Advisory Services, LLC. | 31 | $1.00K | 0.00% | +31 | New |
| Signaturefd, LLC | 37 | $2.00K | 0.00% | −11−22.9% | Reduced |
| Laurel Wealth Advisors LLC | 35 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 53 | $3.00K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 92 | $4.00K | 0.00% | −9,596−99.1% | Reduced |
| Fieldpoint Private Securities, LLC | 85 | $4.00K | 0.00% | +5+6.3% | Added |
| CWM, LLC | 84 | $4.00K | 0.00% | +49+140.0% | Added |
| Tarbox Family Office, Inc. | 105 | $5.00K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 100 | $5.00K | 0.00% | +100 | New |
| Parkside Financial Bank & Trust | 119 | $6.00K | 0.00% | 00.0% | Unchanged |
| Tilia Fiduciary Partners, Inc. | 116 | $6.00K | 0.01% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 148 | $7.00K | 0.01% | −25−14.5% | Reduced |
| Lindbrook Capital, LLC | 162 | $8.00K | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 169 | $8.00K | 0.00% | +169 | New |
| Global Retirement Partners, LLC | 171 | $8.00K | 0.00% | +171 | New |
| EverSource Wealth Advisors, LLC | 216 | $10.0K | 0.00% | +65+43.0% | Added |
| Quadrant Capital Group LLC | 233 | $11.0K | 0.00% | +5+2.2% | Added |
| Curi Capital | 250 | $11.0K | 0.00% | +250 | New |
| TCI Wealth Advisors, Inc. | 252 | $12.0K | 0.00% | −32−11.3% | Reduced |
| GHP Investment Advisors, Inc. | 251 | $12.0K | 0.00% | +251 | New |
| Founders Capital Management | 300 | $16.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 367 | $18.0K | 0.00% | +127+52.9% | Added |
| SOA Wealth Advisors, LLC. | 488 | $23.0K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 489 | $23.0K | 0.00% | +69+16.4% | Added |
| Nomura Asset Management Co Ltd | 490 | $23.5K | 0.00% | +490 | New |
| Meeder Asset Management Inc | 551 | $26.0K | 0.00% | +522+1,800.0% | Added |
| Versant Capital Management, Inc | 585 | $28.0K | 0.01% | −47−7.4% | Reduced |
| Ellevest, Inc. | 653 | $31.0K | 0.00% | +437+202.3% | Added |
| Wolff Wiese Magana LLC | 690 | $33.0K | 0.02% | 00.0% | Unchanged |
| State of Wyoming | 919 | $44.0K | 0.02% | −21−2.2% | Reduced |
| Sutton Wealth Advisors Inc. | 919 | $44.0K | 0.02% | +19+2.1% | Added |
| US Bancorp | 958 | $46.0K | 0.00% | −107−10.0% | Reduced |
| Mine & Arao Wealth Creation & Management, LLC. | 1,000 | $48.0K | 0.03% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 1,000 | $48.0K | 0.00% | +700+233.3% | Added |
| Federation des caisses Desjardins du Quebec | 1,021 | $48.9K | 0.00% | −16,571−94.2% | Reduced |
| Umb Bank N A | 1,050 | $50.0K | 0.00% | +1,050 | New |
| Dark Forest Capital Management LP | 1,384 | $66.0K | 0.02% | +1,384 | New |
| Macquarie Group Ltd | 1,400 | $67.0K | 0.00% | 00.0% | Unchanged |
| EMC Capital Management | 1,793 | $85.0K | 0.06% | +1,793 | New |
| Nisa Investment Advisors, LLC | 1,900 | $91.0K | 0.00% | −490−20.5% | Reduced |
| McIlrath & Eck, LLC | 1,889 | $91.0K | 0.03% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,328 | $111.6K | 0.00% | −7,743−76.9% | Reduced |
| Fortitude Advisory Group L.L.C. | 3,021 | $145.0K | 0.08% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,113 | $149.0K | 0.01% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,788 | $169.0K | 0.00% | +1,600+134.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 3,701 | $177.0K | 0.00% | +1,800+94.7% | Added |
| Advisor Group Holdings, Inc. | 3,835 | $184.0K | 0.00% | −2,622−40.6% | Reduced |
| Captrust Financial Advisors | 4,414 | $212.0K | 0.00% | +1,272+40.5% | Added |
| Tower Research Capital LLC (TRC) | 4,536 | $218.0K | 0.00% | +4,200+1,250.0% | Added |
| Bridgefront Capital, LLC | 4,545 | $218.0K | 0.27% | +4,545 | New |
| Public Employees Retirement System of Ohio | 4,727 | $227.0K | 0.00% | +271+6.1% | Added |
| Holocene Advisors, LP | 4,746 | $227.0K | 0.00% | +4,746 | New |
| Man Group plc | 4,780 | $229.0K | 0.00% | −3,670−43.4% | Reduced |
| Group One Trading, L.P. | 4,837 | $232.0K | 0.01% | +4,054+517.8% | Added |
| CWM Advisors, LLC | 4,932 | $236.0K | 0.03% | +175+3.7% | Added |
| Franklin Resources Inc | 5,046 | $242.0K | 0.00% | +17+0.3% | Added |
| The PNC Financial Services Group, Inc. | 5,160 | $248.0K | 0.00% | +225+4.6% | Added |
| Cim Investment Mangement Inc | 5,284 | $253.0K | 0.09% | −612−10.4% | Reduced |
| Profund Advisors LLC | 5,390 | $258.0K | 0.01% | +1,049+24.2% | Added |
| SFMG, LLC | 5,455 | $261.0K | 0.03% | +4+0.1% | Added |
| Mutual of America Capital Management LLC | 5,597 | $268.0K | 0.00% | +291+5.5% | Added |
| Hennion & Walsh Asset Management, Inc. | 5,646 | $271.0K | 0.01% | −382−6.3% | Reduced |
| Public Employees Retirement Association of Colorado | 5,856 | $281.0K | 0.00% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 6,000 | $288.0K | 0.02% | −1,200−16.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 6,050 | $290.0K | 0.03% | +6,050 | New |
| Atom Investors LP | 6,156 | $295.0K | 0.14% | −27,405−81.7% | Reduced |
| Janus Henderson Group PLC | 6,293 | $302.0K | 0.00% | −4−0.1% | Reduced |
| Teacher Retirement System of Texas | 6,427 | $308.0K | 0.00% | +357+5.9% | Added |
| Covalis Capital LLP | 6,631 | $318.0K | 0.09% | +6,631 | New |
| Quantamental Technologies LLC | 6,664 | $319.0K | 0.18% | +6,664 | New |
| Engineers Gate Manager LP | 7,588 | $364.0K | 0.01% | +7,588 | New |
| SEI Investments Co | 7,738 | $371.0K | 0.00% | −700−8.3% | Reduced |
| IndexIQ Advisors LLC | 8,237 | $395.0K | 0.01% | +8,237 | New |
| Arizona State Retirement System | 8,399 | $402.0K | 0.00% | +39+0.5% | Added |
| ProShare Advisors LLC | 8,657 | $414.0K | 0.00% | −1,077−11.1% | Reduced |
| Malaga Cove Capital, LLC | 8,866 | $425.0K | 0.19% | 00.0% | Unchanged |
| Simplex Trading, LLC | 9,179 | $439.0K | 0.01% | +4,428+93.2% | Added |
| Jade Capital Advisors, LLC | 10,000 | $479.0K | 0.32% | 00.0% | Unchanged |
| Royce & Associates LP | 10,143 | $486.0K | 0.00% | +747+8.0% | Added |
| Brinker Capital Investments, LLC | 10,563 | $506.0K | 0.01% | −435−4.0% | Reduced |
| Royal Bank of Canada | 10,586 | $507.0K | 0.00% | −3,619−25.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 10,600 | $508.0K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 10,630 | $509.0K | 0.00% | +10,630 | New |
| Everence Capital Management Inc | 11,030 | $529.0K | 0.04% | 00.0% | Unchanged |
| Virtu Financial LLC | 11,138 | $534.0K | 0.04% | +11,138 | New |
| New York Life Investments Alternatives | 11,624 | $557.0K | 0.39% | −4,075−26.0% | Reduced |
| Bailard, Inc. | 11,723 | $562.0K | 0.02% | −1,000−7.9% | Reduced |
| STRS Ohio | 11,800 | $565.0K | 0.00% | +11,800 | New |
| Commonwealth Equity Services, LLC | 11,814 | $566.0K | 0.00% | −155−1.3% | Reduced |
| Bank of Montreal | 11,527 | $581.0K | 0.00% | +232+2.1% | Added |
| Ensign Peak Advisors, Inc | 12,510 | $599.0K | 0.00% | 00.0% | Unchanged |
| StoneX Group Inc. | 12,639 | $605.7K | 0.05% | −1,865−12.9% | Reduced |
| State Board of Administration of Florida Retirement System | 12,876 | $617.0K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 13,917 | $667.0K | 0.01% | +13,917 | New |
| Oregon Public Employees Retirement Fund | 14,534 | $696.0K | 0.01% | −400−2.7% | Reduced |