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 |
|---|---|---|---|---|---|
| Everence Capital Management Inc | 11,030 | $529.0K | 0.04% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 10,630 | $509.0K | 0.00% | +10,630 | New |
| Teachers Retirement System of the State of Kentucky | 10,600 | $508.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 10,586 | $507.0K | 0.00% | −3,619−25.5% | Reduced |
| Brinker Capital Investments, LLC | 10,563 | $506.0K | 0.01% | −435−4.0% | Reduced |
| Royce & Associates LP | 10,143 | $486.0K | 0.00% | +747+8.0% | Added |
| Jade Capital Advisors, LLC | 10,000 | $479.0K | 0.32% | 00.0% | Unchanged |
| Simplex Trading, LLC | 9,179 | $439.0K | 0.01% | +4,428+93.2% | Added |
| Malaga Cove Capital, LLC | 8,866 | $425.0K | 0.19% | 00.0% | Unchanged |
| ProShare Advisors LLC | 8,657 | $414.0K | 0.00% | −1,077−11.1% | Reduced |
| Arizona State Retirement System | 8,399 | $402.0K | 0.00% | +39+0.5% | Added |
| IndexIQ Advisors LLC | 8,237 | $395.0K | 0.01% | +8,237 | New |
| SEI Investments Co | 7,738 | $371.0K | 0.00% | −700−8.3% | Reduced |
| Engineers Gate Manager LP | 7,588 | $364.0K | 0.01% | +7,588 | New |
| Quantamental Technologies LLC | 6,664 | $319.0K | 0.18% | +6,664 | New |
| Covalis Capital LLP | 6,631 | $318.0K | 0.09% | +6,631 | New |
| Teacher Retirement System of Texas | 6,427 | $308.0K | 0.00% | +357+5.9% | Added |
| Janus Henderson Group PLC | 6,293 | $302.0K | 0.00% | −4−0.1% | Reduced |
| Atom Investors LP | 6,156 | $295.0K | 0.14% | −27,405−81.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 6,050 | $290.0K | 0.03% | +6,050 | New |
| Centaurus Financial, Inc. | 6,000 | $288.0K | 0.02% | −1,200−16.7% | Reduced |
| Public Employees Retirement Association of Colorado | 5,856 | $281.0K | 0.00% | 00.0% | Unchanged |
| Hennion & Walsh Asset Management, Inc. | 5,646 | $271.0K | 0.01% | −382−6.3% | Reduced |
| Mutual of America Capital Management LLC | 5,597 | $268.0K | 0.00% | +291+5.5% | Added |
| SFMG, LLC | 5,455 | $261.0K | 0.03% | +4+0.1% | Added |
| Profund Advisors LLC | 5,390 | $258.0K | 0.01% | +1,049+24.2% | Added |
| Cim Investment Mangement Inc | 5,284 | $253.0K | 0.09% | −612−10.4% | Reduced |
| The PNC Financial Services Group, Inc. | 5,160 | $248.0K | 0.00% | +225+4.6% | Added |
| Franklin Resources Inc | 5,046 | $242.0K | 0.00% | +17+0.3% | Added |
| CWM Advisors, LLC | 4,932 | $236.0K | 0.03% | +175+3.7% | Added |
| Group One Trading, L.P. | 4,837 | $232.0K | 0.01% | +4,054+517.8% | Added |
| Man Group plc | 4,780 | $229.0K | 0.00% | −3,670−43.4% | Reduced |
| 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 |
| 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 |
| Captrust Financial Advisors | 4,414 | $212.0K | 0.00% | +1,272+40.5% | Added |
| Advisor Group Holdings, Inc. | 3,835 | $184.0K | 0.00% | −2,622−40.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 3,701 | $177.0K | 0.00% | +1,800+94.7% | Added |
| IFP Advisors, Inc | 2,788 | $169.0K | 0.00% | +1,600+134.7% | Added |
| Ameritas Investment Partners, Inc. | 3,113 | $149.0K | 0.01% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 3,021 | $145.0K | 0.08% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,328 | $111.6K | 0.00% | −7,743−76.9% | Reduced |
| 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 |
| EMC Capital Management | 1,793 | $85.0K | 0.06% | +1,793 | New |
| Macquarie Group Ltd | 1,400 | $67.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 1,384 | $66.0K | 0.02% | +1,384 | New |
| Umb Bank N A | 1,050 | $50.0K | 0.00% | +1,050 | New |
| Federation des caisses Desjardins du Quebec | 1,021 | $48.9K | 0.00% | −16,571−94.2% | 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 |
| US Bancorp | 958 | $46.0K | 0.00% | −107−10.0% | Reduced |
| Sutton Wealth Advisors Inc. | 919 | $44.0K | 0.02% | +19+2.1% | Added |
| State of Wyoming | 919 | $44.0K | 0.02% | −21−2.2% | Reduced |
| Wolff Wiese Magana LLC | 690 | $33.0K | 0.02% | 00.0% | Unchanged |
| Ellevest, Inc. | 653 | $31.0K | 0.00% | +437+202.3% | Added |
| Versant Capital Management, Inc | 585 | $28.0K | 0.01% | −47−7.4% | Reduced |
| Meeder Asset Management Inc | 551 | $26.0K | 0.00% | +522+1,800.0% | Added |
| Nomura Asset Management Co Ltd | 490 | $23.5K | 0.00% | +490 | New |
| 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 |
| Fifth Third Bancorp | 367 | $18.0K | 0.00% | +127+52.9% | Added |
| Founders Capital Management | 300 | $16.0K | 0.01% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 252 | $12.0K | 0.00% | −32−11.3% | Reduced |
| GHP Investment Advisors, Inc. | 251 | $12.0K | 0.00% | +251 | New |
| Quadrant Capital Group LLC | 233 | $11.0K | 0.00% | +5+2.2% | Added |
| Curi Capital | 250 | $11.0K | 0.00% | +250 | New |
| EverSource Wealth Advisors, LLC | 216 | $10.0K | 0.00% | +65+43.0% | Added |
| 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 |
| Sageworth Trust Co of South Dakota | 148 | $7.00K | 0.01% | −25−14.5% | Reduced |
| Parkside Financial Bank & Trust | 119 | $6.00K | 0.00% | 00.0% | Unchanged |
| Tilia Fiduciary Partners, Inc. | 116 | $6.00K | 0.01% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 105 | $5.00K | 0.00% | 00.0% | Unchanged |
| Carmichael Hill & Associates, Inc. | 100 | $5.00K | 0.00% | +100 | New |
| 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 |
| Sageworth Trust Co | 53 | $3.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 37 | $2.00K | 0.00% | −11−22.9% | Reduced |
| Laurel Wealth Advisors LLC | 35 | $2.00K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lloyd Advisory Services, LLC. | 31 | $1.00K | 0.00% | +31 | New |
| 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 |
| Proequities, Inc. | 0 | $0 | 0.00% | −181−100.0% | Sold out |
| Nordea Investment Management AB | 0 | $0 | 0.00% | −113,832−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −100,369−100.0% | Sold out |
| California First Leasing Corp | 0 | $0 | 0.00% | −31,500−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −27,500−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −15,483−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −15,147−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −13,233−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −9,133−100.0% | Sold out |
| Samson Rock Capital LLP | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| American Century Companies Inc | 0 | $0 | 0.00% | −8,535−100.0% | Sold out |